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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 101.00 | 3 101.00 | | 3 101.00 |
AN Land | 645 887.00 | 120 614.00 | 525 274.00 | 645 887.00 |
AP Buildings | 406 873.00 | 141 398.00 | 265 475.00 | 406 873.00 |
AR Technical installations, industrial equipment and tools | 1 974 556.00 | 1 417 367.00 | 557 189.00 | 1 974 556.00 |
AT Other tangible assets | 197 733.00 | 116 326.00 | 81 407.00 | 197 733.00 |
AV Fixed assets in progress | 61 029.00 | | 61 029.00 | 61 029.00 |
BJ TOTAL (I) | 3 293 679.00 | 1 798 806.00 | 1 494 873.00 | 3 293 679.00 |
BL Raw materials, supplies | 174 993.00 | | 174 993.00 | 174 993.00 |
BR Intermediate and finished products | 223 645.00 | | 223 645.00 | 223 645.00 |
BV Advances and down payments on orders | 18 640.00 | | 18 640.00 | 18 640.00 |
BX Customers and related accounts | 613 119.00 | | 613 119.00 | 613 119.00 |
BZ Other receivables | 13 237.00 | | 13 237.00 | 13 237.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 311 972.00 | | 311 972.00 | 311 972.00 |
CH Prepaid expenses | 2 489.00 | | 2 489.00 | 2 489.00 |
CJ TOTAL (II) | 1 428 095.00 | | 1 428 095.00 | 1 428 095.00 |
CO Grand total (0 to V) | 4 721 774.00 | 1 798 806.00 | 2 922 968.00 | 4 721 774.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 484.00 | 123 484.00 | | 123 484.00 |
DD Legal reserve (1) | 12 348.00 | 12 348.00 | | 12 348.00 |
DG Other reserves | 23 462.00 | 23 462.00 | | 23 462.00 |
DH Retained earnings | 1 228 088.00 | 1 203 361.00 | | 1 228 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 477.00 | 24 726.00 | | 108 477.00 |
DL TOTAL (I) | 1 495 858.00 | 1 387 382.00 | | 1 495 858.00 |
DU Loans and Debts from Credit Institutions (3) | 937 301.00 | 1 051 361.00 | | 937 301.00 |
DX Trade payables and related accounts | 405 370.00 | 488 822.00 | | 405 370.00 |
DY Tax and social security liabilities | 84 439.00 | 61 557.00 | | 84 439.00 |
EC TOTAL (IV) | 1 427 110.00 | 1 601 741.00 | | 1 427 110.00 |
EE Grand total (I to V) | 2 922 968.00 | 2 989 123.00 | | 2 922 968.00 |
EG Accrued income and payables due within one year | 690 141.00 | 1 601 741.00 | | 690 141.00 |
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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 | 2 813 272.00 | 841 824.00 | 3 655 096.00 | 2 813 272.00 |
FG Production sold - services | 67 103.00 | | 67 103.00 | 67 103.00 |
FJ Net sales | 2 880 375.00 | 841 824.00 | 3 722 199.00 | 2 880 375.00 |
FM Inventory production | | | 60 501.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 299.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 823 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 562 280.00 | |
FV Inventory change (raw materials and supplies) | | | -22 345.00 | |
FW Other purchases and external expenses | | | 526 351.00 | |
FX Taxes, duties, and similar payments | | | 42 576.00 | |
FY Salaries and Wages | | | 264 571.00 | |
FZ Social Security Contributions | | | 121 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 733.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 658 173.00 | |
GG - OPERATING RESULT (I - II) | | | 164 828.00 | |
GL Other interest and similar income | | | 1 593.00 | |
GP Total financial income (V) | | | 1 593.00 | |
GR Interest and similar expenses | | | 28 898.00 | |
GU Total financial expenses (VI) | | | 28 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 299.00 | 7 389.00 | | 40 299.00 |
HB Exceptional income from capital transactions | 36 950.00 | 7 300.00 | | 36 950.00 |
HD Total exceptional income (VII) | 36 950.00 | 7 300.00 | | 36 950.00 |
HF Exceptional expenses on capital transactions | 36 942.00 | 24 495.00 | | 36 942.00 |
HH Total exceptional expenses (VIII) | 36 942.00 | 24 495.00 | | 36 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | -17 195.00 | | 8.00 |
HK Income tax | 29 054.00 | 1 335.00 | | 29 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 861 543.00 | 3 456 293.00 | | 3 861 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 753 066.00 | 3 431 567.00 | | 3 753 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 477.00 | 24 726.00 | | 108 477.00 |
HP References: Equipment leasing | 47 859.00 | 47 859.00 | | 47 859.00 |
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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 | 3 182 776.00 | | 196 312.00 | 3 182 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 85 410.00 | 3 293 679.00 | |
IO DECREASES Total including other intangible assets | | | 3 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 410.00 | 3 286 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 101.00 | | | 3 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 175 175.00 | | 196 312.00 | 3 175 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 1 684 540.00 | 162 733.00 | 48 468.00 | 1 684 540.00 |
PE DEPRECIATION Total including other intangible assets | 3 101.00 | | | 3 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681 439.00 | 162 733.00 | 48 468.00 | 1 681 439.00 |
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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 | 405 370.00 | 405 370.00 | | 405 370.00 |
8C Staff and Related Accounts | 27 816.00 | 27 816.00 | | 27 816.00 |
8D Social Security and Other Social Organizations | 24 569.00 | 24 569.00 | | 24 569.00 |
8E Income Taxes | 27 718.00 | 27 718.00 | | 27 718.00 |
UX Other trade receivables | 613 119.00 | 613 119.00 | | 613 119.00 |
UZ Social Security, other social security organizations | 8 024.00 | 8 024.00 | | 8 024.00 |
VB VAT | 5 213.00 | 5 213.00 | | 5 213.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 937 240.00 | 200 271.00 | 619 428.00 | 937 240.00 |
VJ Loans taken out during the year | 64 583.00 | | | 64 583.00 |
VK Loans repaid during the year | 178 236.00 | | | 178 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 291.00 | 4 291.00 | | 4 291.00 |
VS Prepaid expenses | 2 489.00 | 2 489.00 | | 2 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 845.00 | 628 845.00 | | 628 845.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 110.00 | 690 141.00 | 619 428.00 | 1 427 110.00 |
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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 | 19 085.00 | 19 279.00 | | 19 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 252.00 | 16 054.00 | | 10 252.00 |
ST Other accounts | 369 409.00 | 367 315.00 | | 369 409.00 |
XQ Rental, rental and co-ownership charges | 190.00 | | | 190.00 |
YQ Equipment leasing commitment | 54 232.00 | 102 091.00 | | 54 232.00 |
YT Subcontracting | 92 210.00 | 24 559.00 | | 92 210.00 |
YU External personnel | 54 290.00 | 54 491.00 | | 54 290.00 |
YW Business tax | 23 491.00 | 21 599.00 | | 23 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 576.00 | 40 878.00 | | 42 576.00 |
YY Amount of VAT collected | 583 101.00 | 487 355.00 | | 583 101.00 |
YZ Total deductible VAT on goods and services | 644 126.00 | 585 353.00 | | 644 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 526 351.00 | 462 418.00 | | 526 351.00 |
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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 | 8.00 | | | 8.00 |
