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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 | 741.00 | 741.00 | | 741.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 81 532.00 | 76 046.00 | 5 486.00 | 81 532.00 |
AT Other tangible assets | 77 044.00 | 66 554.00 | 10 490.00 | 77 044.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 167 689.00 | 143 340.00 | 24 349.00 | 167 689.00 |
BL Raw materials, supplies | 20 302.00 | | 20 302.00 | 20 302.00 |
BN Goods in progress | 26 700.00 | | 26 700.00 | 26 700.00 |
BX Customers and related accounts | 147 778.00 | | 147 778.00 | 147 778.00 |
BZ Other receivables | 34 307.00 | | 34 307.00 | 34 307.00 |
CD Marketable securities | 306.00 | | 306.00 | 306.00 |
CF Cash and cash equivalents | 11 791.00 | | 11 791.00 | 11 791.00 |
CH Prepaid expenses | 4 751.00 | | 4 751.00 | 4 751.00 |
CJ TOTAL (II) | 245 936.00 | | 245 936.00 | 245 936.00 |
CO Grand total (0 to V) | 413 625.00 | 143 340.00 | 270 285.00 | 413 625.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DE Statutory or contractual reserves | 53 738.00 | 53 738.00 | | 53 738.00 |
DH Retained earnings | -40 011.00 | -57 009.00 | | -40 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 951.00 | 16 999.00 | | 29 951.00 |
DL TOTAL (I) | 89 878.00 | 59 927.00 | | 89 878.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 700.00 | 34 700.00 | | 34 700.00 |
DX Trade payables and related accounts | 68 643.00 | 85 853.00 | | 68 643.00 |
DY Tax and social security liabilities | 64 634.00 | 74 304.00 | | 64 634.00 |
EA Other liabilities | 12 430.00 | 2 551.00 | | 12 430.00 |
EC TOTAL (IV) | 180 407.00 | 202 408.00 | | 180 407.00 |
EE Grand total (I to V) | 270 285.00 | 262 335.00 | | 270 285.00 |
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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 | 854 620.00 | | 854 620.00 | 854 620.00 |
FJ Net sales | 854 620.00 | | 854 620.00 | 854 620.00 |
FM Inventory production | | | 11 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 376.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 897 313.00 | |
FU Purchases of raw materials and other supplies | | | 93 390.00 | |
FV Inventory change (raw materials and supplies) | | | 5 641.00 | |
FW Other purchases and external expenses | | | 426 253.00 | |
FX Taxes, duties, and similar payments | | | 12 487.00 | |
FY Salaries and Wages | | | 198 315.00 | |
FZ Social Security Contributions | | | 107 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 675.00 | |
GF Total Operating Expenses (II) | | | 855 312.00 | |
GG - OPERATING RESULT (I - II) | | | 42 001.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 4 725.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 4 725.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 19 726.00 | 3 430.00 | | 19 726.00 |
HH Total exceptional expenses (VIII) | 20 050.00 | 3 430.00 | | 20 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 050.00 | 1 295.00 | | -12 050.00 |
HK Income tax | | -1 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 905 314.00 | 801 118.00 | | 905 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 362.00 | 784 119.00 | | 875 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 951.00 | 16 999.00 | | 29 951.00 |
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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 | 168 702.00 | | 3 290.00 | 168 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 3 800.00 | |
I4 DECREASES Grand Total | | 4 303.00 | 167 689.00 | |
IO DECREASES Total including other intangible assets | | | 5 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 003.00 | 158 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 314.00 | | | 5 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 288.00 | | 3 290.00 | 159 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 140 948.00 | 6 395.00 | 4 003.00 | 140 948.00 |
PE DEPRECIATION Total including other intangible assets | 663.00 | 78.00 | | 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 285.00 | 6 317.00 | 4 003.00 | 140 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 340.00 | | 9 340.00 | 9 340.00 |
7B Total provisions for depreciation | 9 340.00 | | 9 340.00 | 9 340.00 |
7C Grand total | 9 340.00 | | 9 340.00 | 9 340.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 9 340.00 | |
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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 | 68 643.00 | 68 643.00 | | 68 643.00 |
8C Staff and Related Accounts | 10 129.00 | 10 129.00 | | 10 129.00 |
8D Social Security and Other Social Organizations | 10 811.00 | 10 811.00 | | 10 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 430.00 | 12 430.00 | | 12 430.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 147 778.00 | 147 778.00 | | 147 778.00 |
UZ Social Security, other social security organizations | 3 733.00 | 3 733.00 | | 3 733.00 |
VB VAT | 8 686.00 | 8 686.00 | | 8 686.00 |
VI Group and Associates | 34 700.00 | 34 700.00 | | 34 700.00 |
VM Income taxes | 10 807.00 | 10 807.00 | | 10 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 980.00 | 1 980.00 | | 1 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 081.00 | 11 081.00 | | 11 081.00 |
VS Prepaid expenses | 4 751.00 | 4 751.00 | | 4 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 636.00 | 186 836.00 | 2 800.00 | 189 636.00 |
VW VAT | 41 714.00 | 41 714.00 | | 41 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 407.00 | 180 407.00 | | 180 407.00 |
