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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 399.00 | 8 267.00 | 132.00 | 8 399.00 |
AR Technical installations, industrial equipment and tools | 78 722.00 | 69 927.00 | 8 795.00 | 78 722.00 |
AT Other tangible assets | 61 259.00 | 40 973.00 | 20 286.00 | 61 259.00 |
BJ TOTAL (I) | 148 410.00 | 119 167.00 | 29 243.00 | 148 410.00 |
BL Raw materials, supplies | 71 048.00 | | 71 048.00 | 71 048.00 |
BX Customers and related accounts | 180 294.00 | 1 901.00 | 178 393.00 | 180 294.00 |
BZ Other receivables | 11 509.00 | | 11 509.00 | 11 509.00 |
CD Marketable securities | 91 819.00 | | 91 819.00 | 91 819.00 |
CF Cash and cash equivalents | 85 515.00 | | 85 515.00 | 85 515.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 441 558.00 | 1 901.00 | 439 657.00 | 441 558.00 |
CO Grand total (0 to V) | 589 967.00 | 121 068.00 | 468 900.00 | 589 967.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 127 431.00 | | | 127 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 941.00 | | | 73 941.00 |
DL TOTAL (I) | 212 372.00 | | | 212 372.00 |
DU Loans and Debts from Credit Institutions (3) | 25 464.00 | | | 25 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 926.00 | | | 35 926.00 |
DX Trade payables and related accounts | 84 080.00 | | | 84 080.00 |
DY Tax and social security liabilities | 51 736.00 | | | 51 736.00 |
EA Other liabilities | 27 595.00 | | | 27 595.00 |
EB Prepaid income (2) | 31 727.00 | | | 31 727.00 |
EC TOTAL (IV) | 256 528.00 | | | 256 528.00 |
EE Grand total (I to V) | 468 900.00 | | | 468 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 934 930.00 | | 934 930.00 | 934 930.00 |
FJ Net sales | 934 930.00 | | 934 930.00 | 934 930.00 |
FO Operating subsidies | | | 2 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 079.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 944 401.00 | |
FU Purchases of raw materials and other supplies | | | 373 649.00 | |
FV Inventory change (raw materials and supplies) | | | -14 669.00 | |
FW Other purchases and external expenses | | | 123 148.00 | |
FX Taxes, duties, and similar payments | | | 6 521.00 | |
FY Salaries and Wages | | | 278 019.00 | |
FZ Social Security Contributions | | | 81 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 901.00 | |
GE Other Expenses | | | 2 162.00 | |
GF Total Operating Expenses (II) | | | 864 386.00 | |
GG - OPERATING RESULT (I - II) | | | 80 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 933.00 | | | 4 933.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 1 768.00 | | | 1 768.00 |
HF Exceptional expenses on capital transactions | 2 974.00 | | | 2 974.00 |
HH Total exceptional expenses (VIII) | 4 743.00 | | | 4 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 257.00 | | | 10 257.00 |
HK Income tax | 16 128.00 | | | 16 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 027.00 | | | 960 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 085.00 | | | 886 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 941.00 | | | 73 941.00 |
HP References: Equipment leasing | 13 676.00 | | | 13 676.00 |
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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 | 163 039.00 | | 941.00 | 163 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 15 570.00 | 148 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 570.00 | 148 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 009.00 | | 941.00 | 163 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 119 876.00 | 11 886.00 | 12 596.00 | 119 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 876.00 | 11 886.00 | 12 596.00 | 119 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 145.00 | 1 901.00 | 2 145.00 | 2 145.00 |
7B Total provisions for depreciation | 2 145.00 | 1 901.00 | 2 145.00 | 2 145.00 |
7C Grand total | 2 145.00 | 1 901.00 | 2 145.00 | 2 145.00 |
UE of which provisions and reversals: - Operating | | 1 901.00 | 2 145.00 | |
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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 | 84 080.00 | 84 080.00 | | 84 080.00 |
8C Staff and Related Accounts | 3 086.00 | 3 086.00 | | 3 086.00 |
8D Social Security and Other Social Organizations | 13 493.00 | 13 493.00 | | 13 493.00 |
8E Income Taxes | 193.00 | 193.00 | | 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 595.00 | 27 595.00 | | 27 595.00 |
8L Deferred income | 31 727.00 | 31 727.00 | | 31 727.00 |
UX Other trade receivables | 178 013.00 | 178 013.00 | | 178 013.00 |
UZ Social Security, other social security organizations | 81.00 | 81.00 | | 81.00 |
VA Doubtful or disputed receivables | 2 281.00 | 2 281.00 | | 2 281.00 |
VB VAT | 1 842.00 | 1 842.00 | | 1 842.00 |
VH Loans with a maturity of more than one year at origin | 25 464.00 | 19 343.00 | 6 121.00 | 25 464.00 |
VI Group and Associates | 35 926.00 | 35 926.00 | | 35 926.00 |
VK Loans repaid during the year | 20 377.00 | | | 20 377.00 |
VP Miscellaneous | 6 102.00 | 6 102.00 | | 6 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 604.00 | 1 604.00 | | 1 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 484.00 | 3 484.00 | | 3 484.00 |
VS Prepaid expenses | 1 373.00 | 1 373.00 | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 176.00 | 193 176.00 | | 193 176.00 |
VW VAT | 33 360.00 | 33 360.00 | | 33 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 528.00 | 250 407.00 | 6 121.00 | 256 528.00 |
