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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 | 15 417.00 | 15 417.00 | | 15 417.00 |
AH Goodwill | 29 728.00 | | 29 728.00 | 29 728.00 |
AP Buildings | 289 984.00 | 97 284.00 | 192 701.00 | 289 984.00 |
AR Technical installations, industrial equipment and tools | 274 181.00 | 266 449.00 | 7 732.00 | 274 181.00 |
AT Other tangible assets | 213 782.00 | 168 477.00 | 45 304.00 | 213 782.00 |
BJ TOTAL (I) | 823 092.00 | 547 627.00 | 275 465.00 | 823 092.00 |
BL Raw materials, supplies | 104 862.00 | | 104 862.00 | 104 862.00 |
BN Goods in progress | 540 475.00 | | 540 475.00 | 540 475.00 |
BX Customers and related accounts | 396 196.00 | | 396 196.00 | 396 196.00 |
BZ Other receivables | 133 369.00 | | 133 369.00 | 133 369.00 |
CF Cash and cash equivalents | 614 835.00 | | 614 835.00 | 614 835.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 1 790 397.00 | | 1 790 397.00 | 1 790 397.00 |
CO Grand total (0 to V) | 2 613 488.00 | 547 627.00 | 2 065 862.00 | 2 613 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DE Statutory or contractual reserves | 827 169.00 | 782 471.00 | | 827 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 967.00 | 244 698.00 | | 281 967.00 |
DJ Investment subsidies | 2 855.00 | 6 519.00 | | 2 855.00 |
DL TOTAL (I) | 1 138 391.00 | 1 060 088.00 | | 1 138 391.00 |
DU Loans and Debts from Credit Institutions (3) | 150 929.00 | 179 228.00 | | 150 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 738.00 | 237 207.00 | | 33 738.00 |
DX Trade payables and related accounts | 426 316.00 | 471 294.00 | | 426 316.00 |
DY Tax and social security liabilities | 171 606.00 | 189 381.00 | | 171 606.00 |
EA Other liabilities | 144 880.00 | 143 621.00 | | 144 880.00 |
EC TOTAL (IV) | 927 470.00 | 1 220 731.00 | | 927 470.00 |
EE Grand total (I to V) | 2 065 862.00 | 2 280 819.00 | | 2 065 862.00 |
EG Accrued income and payables due within one year | 805 125.00 | 1 070 012.00 | | 805 125.00 |
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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 | 3 048 609.00 | | 3 048 609.00 | 3 048 609.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 048 609.00 | | 3 048 609.00 | 3 048 609.00 |
FM Inventory production | | | 92 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 520.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 3 159 234.00 | |
FU Purchases of raw materials and other supplies | | | 1 085 651.00 | |
FV Inventory change (raw materials and supplies) | | | -1 680.00 | |
FW Other purchases and external expenses | | | 1 185 241.00 | |
FX Taxes, duties, and similar payments | | | 21 551.00 | |
FY Salaries and Wages | | | 334 183.00 | |
FZ Social Security Contributions | | | 81 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 107.00 | |
GE Other Expenses | | | 1 659.00 | |
GF Total Operating Expenses (II) | | | 2 768 958.00 | |
GG - OPERATING RESULT (I - II) | | | 390 275.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 520.00 | 17 732.00 | | 17 520.00 |
HA Exceptional income from management transactions | 2 654.00 | 1 367.00 | | 2 654.00 |
HB Exceptional income from capital transactions | 16 164.00 | 3 664.00 | | 16 164.00 |
HD Total exceptional income (VII) | 18 818.00 | 5 031.00 | | 18 818.00 |
HE Exceptional expenses on management operations | 9 046.00 | 917.00 | | 9 046.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 9 046.00 | 2 917.00 | | 9 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 772.00 | 2 114.00 | | 9 772.00 |
HK Income tax | 117 397.00 | 104 143.00 | | 117 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 178 281.00 | 3 204 786.00 | | 3 178 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 896 314.00 | 2 960 088.00 | | 2 896 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 967.00 | 244 698.00 | | 281 967.00 |
HP References: Equipment leasing | 9 192.00 | | | 9 192.00 |
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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 | 773 872.00 | | 76 336.00 | 773 872.00 |
I4 DECREASES Grand Total | | 27 118.00 | 823 090.00 | |
IO DECREASES Total including other intangible assets | | | 45 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 118.00 | 777 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 144.00 | | | 45 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 728.00 | | 76 336.00 | 728 728.00 |
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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 | 513 638.00 | 61 107.00 | 27 118.00 | 513 638.00 |
PE DEPRECIATION Total including other intangible assets | 15 417.00 | | | 15 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 221.00 | 61 107.00 | 27 118.00 | 498 221.00 |
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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 | 426 316.00 | 426 316.00 | | 426 316.00 |
8C Staff and Related Accounts | 49 758.00 | 49 758.00 | | 49 758.00 |
8D Social Security and Other Social Organizations | 37 897.00 | 37 897.00 | | 37 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 880.00 | 144 880.00 | | 144 880.00 |
UX Other trade receivables | 396 196.00 | 396 196.00 | | 396 196.00 |
UZ Social Security, other social security organizations | 1 203.00 | 1 203.00 | | 1 203.00 |
VB VAT | 110 331.00 | 110 331.00 | | 110 331.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 150 719.00 | 28 374.00 | 122 345.00 | 150 719.00 |
VI Group and Associates | 33 738.00 | 33 738.00 | | 33 738.00 |
VK Loans repaid during the year | 28 218.00 | | | 28 218.00 |
VM Income taxes | 4 052.00 | 4 052.00 | | 4 052.00 |
VP Miscellaneous | 10 417.00 | 10 417.00 | | 10 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 397.00 | 7 397.00 | | 7 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 366.00 | 7 366.00 | | 7 366.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 225.00 | 530 225.00 | | 530 225.00 |
VW VAT | 76 555.00 | 76 555.00 | | 76 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 470.00 | 805 125.00 | 122 345.00 | 927 470.00 |
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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 |
9Z Other taxes, duties, and similar payments | 9 059.00 | 26 741.00 | | 9 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 422.00 | 9 052.00 | | 15 422.00 |
ST Other accounts | 207 602.00 | 184 514.00 | | 207 602.00 |
XQ Rental, rental and co-ownership charges | 113 710.00 | 88 288.00 | | 113 710.00 |
YQ Equipment leasing commitment | 21 642.00 | | | 21 642.00 |
YT Subcontracting | 791 319.00 | 824 362.00 | | 791 319.00 |
YU External personnel | 57 187.00 | 72 745.00 | | 57 187.00 |
YW Business tax | 12 492.00 | 6 735.00 | | 12 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 551.00 | 33 476.00 | | 21 551.00 |
YY Amount of VAT collected | 510 841.00 | 471 287.00 | | 510 841.00 |
YZ Total deductible VAT on goods and services | 443 791.00 | 474 506.00 | | 443 791.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 185 241.00 | 1 178 961.00 | | 1 185 241.00 |
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| 16 - 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 | 11.00 | | | 11.00 |
