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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 | | | 3 292.00 | |
AR Technical installations, industrial equipment and tools | | | 66 874.00 | |
AT Other tangible assets | | | 546 162.00 | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 616 342.00 | |
BL Raw materials, supplies | | | 16 073.00 | |
BT Goods | | | 6 513.00 | |
BX Customers and related accounts | | | 59 672.00 | |
BZ Other receivables | | | 187 127.00 | |
CF Cash and cash equivalents | | | 66 828.00 | |
CH Prepaid expenses | | | 11 675.00 | |
CJ TOTAL (II) | 347 887.00 | | 347 887.00 | 347 887.00 |
CO Grand total (0 to V) | | | 964 229.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 043.00 | 121 514.00 | | 132 043.00 |
DL TOTAL (I) | 140 428.00 | 129 899.00 | | 140 428.00 |
DU Loans and Debts from Credit Institutions (3) | 518 125.00 | 675 049.00 | | 518 125.00 |
DX Trade payables and related accounts | 139 022.00 | 135 704.00 | | 139 022.00 |
DY Tax and social security liabilities | 143 769.00 | 139 467.00 | | 143 769.00 |
EA Other liabilities | 22 886.00 | 28 448.00 | | 22 886.00 |
EC TOTAL (IV) | 823 801.00 | 978 668.00 | | 823 801.00 |
EE Grand total (I to V) | 964 229.00 | 1 108 567.00 | | 964 229.00 |
EG Accrued income and payables due within one year | 484 728.00 | 460 541.00 | | 484 728.00 |
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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 | | | 3 526 084.00 | |
FJ Net sales | | | 3 526 084.00 | |
FO Operating subsidies | | | 35 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 628.00 | |
FQ Other income | | | 59 948.00 | |
FR Total operating income (I) | | | 3 635 589.00 | |
FU Purchases of raw materials and other supplies | | | 894 089.00 | |
FV Inventory change (raw materials and supplies) | | | -5 645.00 | |
FW Other purchases and external expenses | | | 675 234.00 | |
FX Taxes, duties, and similar payments | | | 56 174.00 | |
FY Salaries and Wages | | | 845 887.00 | |
FZ Social Security Contributions | | | 248 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 383.00 | |
GE Other Expenses | | | 616 758.00 | |
GF Total Operating Expenses (II) | | | 3 512 704.00 | |
GG - OPERATING RESULT (I - II) | | | 122 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 612.00 | |
GP Total financial income (V) | | | 1 612.00 | |
GR Interest and similar expenses | | | 10 012.00 | |
GU Total financial expenses (VI) | | | 10 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | 6 686.00 | | | 6 686.00 |
HH Total exceptional expenses (VIII) | 6 722.00 | | | 6 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 722.00 | | | -6 722.00 |
HK Income tax | -24 279.00 | -36 107.00 | | -24 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 637 202.00 | 3 473 063.00 | | 3 637 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 505 158.00 | 3 351 549.00 | | 3 505 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 043.00 | 121 514.00 | | 132 043.00 |
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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 | 1 549 558.00 | | 91 057.00 | 1 549 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 2 731.00 | 24 897.00 | 1 612 988.00 | 2 731.00 |
IO DECREASES Total including other intangible assets | | | 10 539.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 731.00 | 24 897.00 | 1 602 433.00 | 2 731.00 |
KD ACQUISITIONS Total including other intangible assets | 10 539.00 | | | 10 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 539 003.00 | | 91 057.00 | 1 539 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 731.00 | | | 2 731.00 |
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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 | 833 473.00 | 181 383.00 | 18 211.00 | 833 473.00 |
PE DEPRECIATION Total including other intangible assets | 5 985.00 | 1 263.00 | | 5 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 488.00 | 180 120.00 | 18 211.00 | 827 488.00 |
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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 | 139 022.00 | 139 022.00 | | 139 022.00 |
8C Staff and Related Accounts | 56 208.00 | 56 208.00 | | 56 208.00 |
8D Social Security and Other Social Organizations | 51 422.00 | 51 422.00 | | 51 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 886.00 | 22 886.00 | | 22 886.00 |
UY Staff and related accounts | 4 470.00 | 4 470.00 | | 4 470.00 |
UZ Social Security, other social security organizations | 1 469.00 | 1 469.00 | | 1 469.00 |
VB VAT | 5 767.00 | 5 767.00 | | 5 767.00 |
VC Group and associates | 114 169.00 | 114 169.00 | | 114 169.00 |
VH Loans with a maturity of more than one year at origin | 518 125.00 | 179 051.00 | 339 074.00 | 518 125.00 |
VK Loans repaid during the year | 156 924.00 | | | 156 924.00 |
VM Income taxes | 47 966.00 | 47 966.00 | | 47 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 123.00 | 33 123.00 | | 33 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 958.00 | 72 958.00 | | 72 958.00 |
VS Prepaid expenses | 11 675.00 | 11 675.00 | | 11 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 474.00 | 258 474.00 | | 258 474.00 |
VW VAT | 3 016.00 | 3 016.00 | | 3 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 801.00 | 484 728.00 | 339 074.00 | 823 801.00 |
