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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 | 23 690.00 | 6 826.00 | 16 864.00 | 23 690.00 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 417 371.00 | 294 731.00 | 122 640.00 | 417 371.00 |
AR Technical installations, industrial equipment and tools | 678 048.00 | 545 529.00 | 132 518.00 | 678 048.00 |
AT Other tangible assets | 277 630.00 | 210 472.00 | 67 158.00 | 277 630.00 |
BD Other fixed assets | 22 508.00 | | 22 508.00 | 22 508.00 |
BJ TOTAL (I) | 1 510 715.00 | 1 057 558.00 | 453 157.00 | 1 510 715.00 |
BT Goods | 152 563.00 | | 152 563.00 | 152 563.00 |
BX Customers and related accounts | 225 696.00 | 16 737.00 | 208 959.00 | 225 696.00 |
BZ Other receivables | 14 218.00 | | 14 218.00 | 14 218.00 |
CF Cash and cash equivalents | 522 995.00 | | 522 995.00 | 522 995.00 |
CH Prepaid expenses | 12 607.00 | | 12 607.00 | 12 607.00 |
CJ TOTAL (II) | 928 079.00 | 16 737.00 | 911 342.00 | 928 079.00 |
CO Grand total (0 to V) | 2 438 794.00 | 1 074 295.00 | 1 364 499.00 | 2 438 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 891 365.00 | | | 891 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 297.00 | | | 93 297.00 |
DJ Investment subsidies | 32 106.00 | | | 32 106.00 |
DL TOTAL (I) | 1 126 769.00 | | | 1 126 769.00 |
DU Loans and Debts from Credit Institutions (3) | 108 431.00 | | | 108 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792.00 | | | 1 792.00 |
DW Advances and down payments received on current orders | 1 857.00 | | | 1 857.00 |
DX Trade payables and related accounts | 53 420.00 | | | 53 420.00 |
DY Tax and social security liabilities | 72 230.00 | | | 72 230.00 |
EC TOTAL (IV) | 237 730.00 | | | 237 730.00 |
EE Grand total (I to V) | 1 364 499.00 | | | 1 364 499.00 |
EG Accrued income and payables due within one year | 177 237.00 | | | 177 237.00 |
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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 | 980 896.00 | 7 237.00 | 988 133.00 | 980 896.00 |
FG Production sold - services | 65 542.00 | | 65 542.00 | 65 542.00 |
FJ Net sales | 1 046 438.00 | 7 237.00 | 1 053 675.00 | 1 046 438.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 355.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 061 147.00 | |
FS Purchases of goods (including customs duties) | | | 346 887.00 | |
FT Inventory change (goods) | | | -44 400.00 | |
FW Other purchases and external expenses | | | 122 416.00 | |
FX Taxes, duties, and similar payments | | | 40 845.00 | |
FY Salaries and Wages | | | 295 698.00 | |
FZ Social Security Contributions | | | 109 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 750.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 955 112.00 | |
GG - OPERATING RESULT (I - II) | | | 106 035.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 187.00 | | | 5 187.00 |
A2 TOTAL ASSETS | 42 848.00 | | | 42 848.00 |
HB Exceptional income from capital transactions | 20 476.00 | | | 20 476.00 |
HD Total exceptional income (VII) | 20 476.00 | | | 20 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 476.00 | | | 20 476.00 |
HK Income tax | 31 345.00 | | | 31 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 623.00 | | | 1 081 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 325.00 | | | 988 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 297.00 | | | 93 297.00 |
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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 | 1 453 548.00 | | 68 030.00 | 1 453 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 507.00 | |
I4 DECREASES Grand Total | | 10 863.00 | 1 510 715.00 | |
IO DECREASES Total including other intangible assets | | | 23 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 863.00 | 1 464 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 555.00 | | 19 135.00 | 4 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448 985.00 | | 26 395.00 | 1 448 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | 22 500.00 | 7.00 |
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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 | 984 672.00 | 83 749.00 | 10 863.00 | 984 672.00 |
PE DEPRECIATION Total including other intangible assets | 4 555.00 | 2 270.00 | | 4 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 117.00 | 81 478.00 | 10 863.00 | 980 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 906.00 | | 168.00 | 16 906.00 |
7B Total provisions for depreciation | 16 906.00 | | 168.00 | 16 906.00 |
7C Grand total | 16 906.00 | | 168.00 | 16 906.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
8B Suppliers and Related Accounts | 53 420.00 | 53 420.00 | | 53 420.00 |
8C Staff and Related Accounts | 22 428.00 | 22 428.00 | | 22 428.00 |
8D Social Security and Other Social Organizations | 16 796.00 | 16 796.00 | | 16 796.00 |
8E Income Taxes | 4 348.00 | 4 348.00 | | 4 348.00 |
UX Other trade receivables | 205 217.00 | 205 217.00 | | 205 217.00 |
UY Staff and related accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 20 478.00 | 20 478.00 | | 20 478.00 |
VB VAT | 2 218.00 | 2 218.00 | | 2 218.00 |
VH Loans with a maturity of more than one year at origin | 108 431.00 | 49 794.00 | 58 636.00 | 108 431.00 |
VI Group and Associates | 441.00 | 441.00 | | 441.00 |
VK Loans repaid during the year | 49 313.00 | | | 49 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 593.00 | 11 593.00 | | 11 593.00 |
VS Prepaid expenses | 12 607.00 | 12 607.00 | | 12 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 521.00 | 252 521.00 | | 252 521.00 |
VW VAT | 17 064.00 | 17 064.00 | | 17 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 873.00 | 177 236.00 | 58 636.00 | 235 873.00 |
