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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 | 22 455.00 | 22 455.00 | | 22 455.00 |
AP Buildings | 516 701.00 | 155 249.00 | 361 452.00 | 516 701.00 |
AR Technical installations, industrial equipment and tools | 1 178 441.00 | 1 138 200.00 | 40 242.00 | 1 178 441.00 |
AT Other tangible assets | 1 004 524.00 | 859 131.00 | 145 393.00 | 1 004 524.00 |
BH Other financial assets | 3 983.00 | | 3 983.00 | 3 983.00 |
BJ TOTAL (I) | 2 726 105.00 | 2 175 036.00 | 551 070.00 | 2 726 105.00 |
BL Raw materials, supplies | 114 182.00 | | 114 182.00 | 114 182.00 |
BP Services in progress | 141 771.00 | | 141 771.00 | 141 771.00 |
BR Intermediate and finished products | 493 692.00 | | 493 692.00 | 493 692.00 |
BX Customers and related accounts | 967 921.00 | 6 200.00 | 961 721.00 | 967 921.00 |
BZ Other receivables | 51 645.00 | | 51 645.00 | 51 645.00 |
CF Cash and cash equivalents | 163 496.00 | | 163 496.00 | 163 496.00 |
CH Prepaid expenses | 6 273.00 | | 6 273.00 | 6 273.00 |
CJ TOTAL (II) | 1 938 979.00 | 6 200.00 | 1 932 779.00 | 1 938 979.00 |
CO Grand total (0 to V) | 4 665 084.00 | 2 181 236.00 | 2 483 849.00 | 4 665 084.00 |
CP Shares due in less than one year | 3 983.00 | | | 3 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | 26 500.00 | | 26 500.00 |
DG Other reserves | 947 171.00 | 1 333 207.00 | | 947 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 412.00 | -386 036.00 | | 138 412.00 |
DL TOTAL (I) | 1 377 083.00 | 1 238 671.00 | | 1 377 083.00 |
DU Loans and Debts from Credit Institutions (3) | 205 252.00 | 153 770.00 | | 205 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 628.00 | 209 951.00 | | 223 628.00 |
DX Trade payables and related accounts | 377 298.00 | 123 734.00 | | 377 298.00 |
DY Tax and social security liabilities | 299 455.00 | 274 003.00 | | 299 455.00 |
EA Other liabilities | 1 131.00 | 1 131.00 | | 1 131.00 |
EC TOTAL (IV) | 1 106 765.00 | 762 589.00 | | 1 106 765.00 |
EE Grand total (I to V) | 2 483 849.00 | 2 001 260.00 | | 2 483 849.00 |
EG Accrued income and payables due within one year | 1 041 581.00 | 654 172.00 | | 1 041 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 762 201.00 | 558 944.00 | 3 321 145.00 | 2 762 201.00 |
FG Production sold - services | 21 431.00 | 4 387.00 | 25 818.00 | 21 431.00 |
FJ Net sales | 2 783 632.00 | 563 331.00 | 3 346 963.00 | 2 783 632.00 |
FM Inventory production | | | -56 722.00 | |
FO Operating subsidies | | | 1 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 003.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 329 533.00 | |
FU Purchases of raw materials and other supplies | | | 1 090 106.00 | |
FV Inventory change (raw materials and supplies) | | | -33 031.00 | |
FW Other purchases and external expenses | | | 665 797.00 | |
FX Taxes, duties, and similar payments | | | 73 434.00 | |
FY Salaries and Wages | | | 943 211.00 | |
FZ Social Security Contributions | | | 366 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 776.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 3 182 277.00 | |
GG - OPERATING RESULT (I - II) | | | 147 256.00 | |
GR Interest and similar expenses | | | 8 273.00 | |
GU Total financial expenses (VI) | | | 8 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 571.00 | 10 206.00 | | 571.00 |
HF Exceptional expenses on capital transactions | | 85.00 | | |
HH Total exceptional expenses (VIII) | 571.00 | 10 291.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | -9 791.00 | | -571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 329 533.00 | 2 469 307.00 | | 3 329 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 191 121.00 | 2 855 343.00 | | 3 191 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 412.00 | -386 036.00 | | 138 412.00 |
HP References: Equipment leasing | 59 063.00 | 77 029.00 | | 59 063.00 |
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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 | 2 728 367.00 | | 23 214.00 | 2 728 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 983.00 | |
I4 DECREASES Grand Total | | 25 476.00 | 2 726 105.00 | |
IO DECREASES Total including other intangible assets | | 3 347.00 | 22 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 129.00 | 2 699 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 803.00 | | | 25 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 698 582.00 | | 23 214.00 | 2 698 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 983.00 | | | 3 983.00 |
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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 | 2 124 736.00 | 75 776.00 | 25 476.00 | 2 124 736.00 |
PE DEPRECIATION Total including other intangible assets | 25 803.00 | | 3 347.00 | 25 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 098 933.00 | 75 776.00 | 22 129.00 | 2 098 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 200.00 | | | 6 200.00 |
7B Total provisions for depreciation | 6 200.00 | | | 6 200.00 |
7C Grand total | 6 200.00 | | | 6 200.00 |
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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 | 377 298.00 | 377 298.00 | | 377 298.00 |
8C Staff and Related Accounts | 91 724.00 | 91 724.00 | | 91 724.00 |
8D Social Security and Other Social Organizations | 134 292.00 | 134 292.00 | | 134 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
UT Other financial assets | 3 983.00 | 3 983.00 | | 3 983.00 |
UX Other trade receivables | 955 667.00 | | | 955 667.00 |
UZ Social Security, other social security organizations | 1 967.00 | | | 1 967.00 |
VA Doubtful or disputed receivables | 12 254.00 | | | 12 254.00 |
VB VAT | 4 431.00 | | | 4 431.00 |
VG Loans with a maturity of up to one year at origin | 91 214.00 | 91 214.00 | | 91 214.00 |
VH Loans with a maturity of more than one year at origin | 114 038.00 | 48 854.00 | 65 184.00 | 114 038.00 |
VI Group and Associates | 223 628.00 | 223 628.00 | | 223 628.00 |
VJ Loans taken out during the year | 5 825.00 | | | 5 825.00 |
VK Loans repaid during the year | 45 557.00 | | | 45 557.00 |
VM Income taxes | 44 879.00 | | | 44 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 083.00 | 43 083.00 | | 43 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | | | 368.00 |
VS Prepaid expenses | 6 273.00 | | | 6 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 821.00 | 1 029 821.00 | | 1 029 821.00 |
VW VAT | 30 356.00 | 30 356.00 | | 30 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 765.00 | 1 041 581.00 | 65 184.00 | 1 106 765.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
