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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 403.00 | 437.00 | 2 966.00 | 3 403.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 1 081 961.00 | 314 176.00 | 767 784.00 | 1 081 961.00 |
AR Technical installations, industrial equipment and tools | 417 100.00 | 217 555.00 | 199 545.00 | 417 100.00 |
AT Other tangible assets | 134 306.00 | 106 630.00 | 27 676.00 | 134 306.00 |
BH Other financial assets | 4 418.00 | | 4 418.00 | 4 418.00 |
BJ TOTAL (I) | 1 661 188.00 | 638 798.00 | 1 022 390.00 | 1 661 188.00 |
BL Raw materials, supplies | 136 809.00 | | 136 809.00 | 136 809.00 |
BT Goods | 371 821.00 | | 371 821.00 | 371 821.00 |
BV Advances and down payments on orders | 1 756.00 | | 1 756.00 | 1 756.00 |
BX Customers and related accounts | 419 849.00 | | 419 849.00 | 419 849.00 |
BZ Other receivables | 18 190.00 | | 18 190.00 | 18 190.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 415 858.00 | | 415 858.00 | 415 858.00 |
CH Prepaid expenses | 4 779.00 | | 4 779.00 | 4 779.00 |
CJ TOTAL (II) | 1 372 061.00 | | 1 372 061.00 | 1 372 061.00 |
CO Grand total (0 to V) | 3 033 250.00 | 638 798.00 | 2 394 452.00 | 3 033 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 875.00 | 1 875.00 | | 1 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 020.00 | 77 856.00 | | 71 020.00 |
DJ Investment subsidies | 152 082.00 | 172 856.00 | | 152 082.00 |
DL TOTAL (I) | 232 599.00 | 260 209.00 | | 232 599.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 564.00 | 661 386.00 | | 1 058 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 543.00 | 210 370.00 | | 208 543.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 777 426.00 | 1 039 865.00 | | 777 426.00 |
DY Tax and social security liabilities | 78 528.00 | 60 255.00 | | 78 528.00 |
EA Other liabilities | 37 991.00 | 26 160.00 | | 37 991.00 |
EC TOTAL (IV) | 2 161 853.00 | 1 998 036.00 | | 2 161 853.00 |
EE Grand total (I to V) | 2 394 452.00 | 2 258 245.00 | | 2 394 452.00 |
EG Accrued income and payables due within one year | 1 425 085.00 | 1 428 258.00 | | 1 425 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 494 227.00 | 208 518.00 | 2 702 745.00 | 2 494 227.00 |
FG Production sold - services | 123 118.00 | | 123 118.00 | 123 118.00 |
FJ Net sales | 2 617 345.00 | 208 518.00 | 2 825 863.00 | 2 617 345.00 |
FO Operating subsidies | | | 5 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 977.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 2 838 883.00 | |
FS Purchases of goods (including customs duties) | | | 1 181 722.00 | |
FT Inventory change (goods) | | | 319 191.00 | |
FU Purchases of raw materials and other supplies | | | 578 158.00 | |
FV Inventory change (raw materials and supplies) | | | -104 760.00 | |
FW Other purchases and external expenses | | | 396 710.00 | |
FX Taxes, duties, and similar payments | | | 59 241.00 | |
FY Salaries and Wages | | | 170 385.00 | |
FZ Social Security Contributions | | | 33 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 839.00 | |
GE Other Expenses | | | 5 149.00 | |
GF Total Operating Expenses (II) | | | 2 767 544.00 | |
GG - OPERATING RESULT (I - II) | | | 71 339.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 19 694.00 | |
GU Total financial expenses (VI) | | | 19 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 774.00 | 20 774.00 | | 25 774.00 |
HC Reversals of provisions and transfers of expenses | | 1 029.00 | | |
HD Total exceptional income (VII) | 25 774.00 | 21 803.00 | | 25 774.00 |
HE Exceptional expenses on management operations | 4 154.00 | 139.00 | | 4 154.00 |
HF Exceptional expenses on capital transactions | 2 309.00 | | | 2 309.00 |
HH Total exceptional expenses (VIII) | 6 464.00 | 139.00 | | 6 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 310.00 | 21 664.00 | | 19 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 864 722.00 | 2 735 578.00 | | 2 864 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793 702.00 | 2 657 722.00 | | 2 793 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 020.00 | 77 856.00 | | 71 020.00 |
HP References: Equipment leasing | 467.00 | 2 900.00 | | 467.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 311 812.00 | | 354 859.00 | 1 311 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 418.00 | |
I4 DECREASES Grand Total | | 5 483.00 | 1 661 188.00 | |
IO DECREASES Total including other intangible assets | | | 3 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 483.00 | 1 653 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 403.00 | | | 3 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304 017.00 | | 354 833.00 | 1 304 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 392.00 | | 26.00 | 4 392.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 514 133.00 | 127 839.00 | 3 173.00 | 514 133.00 |
PE DEPRECIATION Total including other intangible assets | 369.00 | 68.00 | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 764.00 | 127 771.00 | 3 173.00 | 513 764.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 777 426.00 | 777 426.00 | | 777 426.00 |
8C Staff and Related Accounts | 17 907.00 | 17 907.00 | | 17 907.00 |
8D Social Security and Other Social Organizations | 27 791.00 | 27 791.00 | | 27 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 991.00 | 37 991.00 | | 37 991.00 |
UT Other financial assets | 4 418.00 | | | 4 418.00 |
UX Other trade receivables | 419 849.00 | | | 419 849.00 |
UZ Social Security, other social security organizations | 2 575.00 | | | 2 575.00 |
VB VAT | 900.00 | | | 900.00 |
VG Loans with a maturity of up to one year at origin | 200 720.00 | 200 720.00 | | 200 720.00 |
VH Loans with a maturity of more than one year at origin | 857 844.00 | 121 077.00 | 401 680.00 | 857 844.00 |
VI Group and Associates | 208 543.00 | 208 543.00 | | 208 543.00 |
VJ Loans taken out during the year | 502 285.00 | | | 502 285.00 |
VK Loans repaid during the year | 105 185.00 | | | 105 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 522.00 | 12 522.00 | | 12 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 715.00 | | | 14 715.00 |
VS Prepaid expenses | 4 779.00 | | | 4 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 237.00 | 442 819.00 | 4 418.00 | 447 237.00 |
VW VAT | 20 308.00 | 20 308.00 | | 20 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 161 053.00 | 1 424 285.00 | 401 680.00 | 2 161 053.00 |
