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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 | 1 688.00 | 1 688.00 | | 1 688.00 |
AN Land | 146 155.00 | 11 190.00 | 134 965.00 | 146 155.00 |
AP Buildings | 1 008 513.00 | 924 673.00 | 83 841.00 | 1 008 513.00 |
AR Technical installations, industrial equipment and tools | 61 830.00 | 56 687.00 | 5 143.00 | 61 830.00 |
AT Other tangible assets | 83 968.00 | 64 785.00 | 19 183.00 | 83 968.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 303 153.00 | 1 059 022.00 | 244 131.00 | 1 303 153.00 |
BL Raw materials, supplies | 569.00 | | 569.00 | 569.00 |
BR Intermediate and finished products | 45 308.00 | | 45 308.00 | 45 308.00 |
BT Goods | 470 597.00 | | 470 597.00 | 470 597.00 |
BV Advances and down payments on orders | 12 570.00 | | 12 570.00 | 12 570.00 |
BX Customers and related accounts | 377 446.00 | 4 660.00 | 372 786.00 | 377 446.00 |
BZ Other receivables | 29 739.00 | | 29 739.00 | 29 739.00 |
CD Marketable securities | 26 571.00 | | 26 571.00 | 26 571.00 |
CF Cash and cash equivalents | 339 195.00 | | 339 195.00 | 339 195.00 |
CH Prepaid expenses | 54 202.00 | | 54 202.00 | 54 202.00 |
CJ TOTAL (II) | 1 356 198.00 | 4 660.00 | 1 351 538.00 | 1 356 198.00 |
CO Grand total (0 to V) | 2 659 351.00 | 1 063 682.00 | 1 595 669.00 | 2 659 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DE Statutory or contractual reserves | 920 625.00 | | | 920 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 596.00 | | | 89 596.00 |
DK Regulated provisions | 590.00 | | | 590.00 |
DL TOTAL (I) | 1 129 610.00 | | | 1 129 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 849.00 | | | 5 849.00 |
DW Advances and down payments received on current orders | 27 455.00 | | | 27 455.00 |
DX Trade payables and related accounts | 356 871.00 | | | 356 871.00 |
DY Tax and social security liabilities | 63 863.00 | | | 63 863.00 |
EA Other liabilities | 12 020.00 | | | 12 020.00 |
EC TOTAL (IV) | 466 059.00 | | | 466 059.00 |
EE Grand total (I to V) | 1 595 669.00 | | | 1 595 669.00 |
EG Accrued income and payables due within one year | 438 604.00 | | | 438 604.00 |
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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 | 1 796 770.00 | 139 490.00 | 1 936 260.00 | 1 796 770.00 |
FD Production sold - goods | 201 798.00 | 4 922.00 | 206 720.00 | 201 798.00 |
FG Production sold - services | 83 403.00 | 254.00 | 83 657.00 | 83 403.00 |
FJ Net sales | 2 081 971.00 | 144 666.00 | 2 226 637.00 | 2 081 971.00 |
FM Inventory production | | | -48 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 817.00 | |
FR Total operating income (I) | | | 2 203 652.00 | |
FS Purchases of goods (including customs duties) | | | 1 301 141.00 | |
FT Inventory change (goods) | | | 23 027.00 | |
FU Purchases of raw materials and other supplies | | | 13 919.00 | |
FV Inventory change (raw materials and supplies) | | | 230.00 | |
FW Other purchases and external expenses | | | 556 985.00 | |
FX Taxes, duties, and similar payments | | | 8 792.00 | |
FY Salaries and Wages | | | 86 901.00 | |
FZ Social Security Contributions | | | 35 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 729.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 2 093 229.00 | |
GG - OPERATING RESULT (I - II) | | | 110 423.00 | |
GN Positive exchange differences | | | 107.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 2 947.00 | |
GU Total financial expenses (VI) | | | 2 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 189.00 | | | 25 189.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HC Reversals of provisions and transfers of expenses | 12 789.00 | | | 12 789.00 |
HD Total exceptional income (VII) | 18 630.00 | | | 18 630.00 |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 115.00 | | | 18 115.00 |
HK Income tax | 36 113.00 | | | 36 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 399.00 | | | 2 222 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132 804.00 | | | 2 132 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 596.00 | | | 89 596.00 |
HP References: Equipment leasing | 24 901.00 | | | 24 901.00 |
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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 | 1 312 671.00 | | 20 200.00 | 1 312 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 29 717.00 | 1 303 153.00 | |
IO DECREASES Total including other intangible assets | | 3 168.00 | 1 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 549.00 | 1 300 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 856.00 | | | 4 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 815.00 | | 20 200.00 | 1 306 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 023 010.00 | 65 729.00 | 29 717.00 | 1 023 010.00 |
PE DEPRECIATION Total including other intangible assets | 4 856.00 | | 3 168.00 | 4 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 154.00 | 65 729.00 | 26 549.00 | 1 018 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 379.00 | | 12 789.00 | 13 379.00 |
6T Receivables | 5 288.00 | | 628.00 | 5 288.00 |
7B Total provisions for depreciation | 5 288.00 | | 628.00 | 5 288.00 |
7C Grand total | 18 667.00 | | 13 417.00 | 18 667.00 |
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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 | 356 871.00 | 356 871.00 | | 356 871.00 |
8C Staff and Related Accounts | 14 611.00 | 14 611.00 | | 14 611.00 |
8D Social Security and Other Social Organizations | 16 198.00 | 16 198.00 | | 16 198.00 |
8E Income Taxes | 14 320.00 | 14 320.00 | | 14 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 020.00 | 12 020.00 | | 12 020.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 371 864.00 | 371 864.00 | | 371 864.00 |
UZ Social Security, other social security organizations | 3 884.00 | 3 884.00 | | 3 884.00 |
VA Doubtful or disputed receivables | 5 582.00 | | 5 582.00 | 5 582.00 |
VB VAT | 25 801.00 | 25 801.00 | | 25 801.00 |
VI Group and Associates | 5 849.00 | 5 849.00 | | 5 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 54 202.00 | 54 202.00 | | 54 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 387.00 | 455 805.00 | 6 582.00 | 462 387.00 |
VW VAT | 17 518.00 | 17 518.00 | | 17 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 604.00 | 438 604.00 | | 438 604.00 |
