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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 591 921.00 | 257 750.00 | 334 171.00 | 591 921.00 |
AP Buildings | 745 469.00 | 536 896.00 | 208 573.00 | 745 469.00 |
AR Technical installations, industrial equipment and tools | 4 380 123.00 | 3 524 285.00 | 855 838.00 | 4 380 123.00 |
AT Other tangible assets | 1 504 234.00 | 985 895.00 | 518 339.00 | 1 504 234.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 169.00 | | 13 169.00 | 13 169.00 |
BJ TOTAL (I) | 7 234 917.00 | 5 304 826.00 | 1 930 091.00 | 7 234 917.00 |
BL Raw materials, supplies | 247 926.00 | 106 766.00 | 141 160.00 | 247 926.00 |
BR Intermediate and finished products | 375 539.00 | | 375 539.00 | 375 539.00 |
BT Goods | 20 071.00 | | 20 071.00 | 20 071.00 |
BX Customers and related accounts | 2 159 257.00 | 215 702.00 | 1 943 555.00 | 2 159 257.00 |
BZ Other receivables | 585 445.00 | | 585 445.00 | 585 445.00 |
CF Cash and cash equivalents | 865 262.00 | | 865 262.00 | 865 262.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 4 256 500.00 | 322 468.00 | 3 934 031.00 | 4 256 500.00 |
CO Grand total (0 to V) | 11 491 416.00 | 5 627 295.00 | 5 864 122.00 | 11 491 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 702 367.00 | 1 717 072.00 | | 1 702 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 168 636.00 | 1 185 294.00 | | 1 168 636.00 |
DL TOTAL (I) | 3 091 002.00 | 3 122 367.00 | | 3 091 002.00 |
DP Provisions for Risks | 37 405.00 | 37 405.00 | | 37 405.00 |
DQ Provisions for Expenses | 411 000.00 | 399 000.00 | | 411 000.00 |
DR TOTAL (IV) | 448 405.00 | 436 405.00 | | 448 405.00 |
DU Loans and Debts from Credit Institutions (3) | 575 065.00 | 395 312.00 | | 575 065.00 |
DW Advances and down payments received on current orders | 1 097 805.00 | 1 159 840.00 | | 1 097 805.00 |
DY Tax and social security liabilities | 387 892.00 | 649 306.00 | | 387 892.00 |
DZ Fixed asset liabilities and related accounts | 257 000.00 | 164 105.00 | | 257 000.00 |
EA Other liabilities | 6 953.00 | 13 154.00 | | 6 953.00 |
EC TOTAL (IV) | 2 324 715.00 | 2 381 718.00 | | 2 324 715.00 |
EE Grand total (I to V) | 5 864 122.00 | 5 940 489.00 | | 5 864 122.00 |
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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 | | | 619 308.00 | |
FD Production sold - goods | | | 4 454 872.00 | |
FG Production sold - services | | | 944 330.00 | |
FJ Net sales | | | 6 018 509.00 | |
FM Inventory production | | | 115 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 434.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 6 166 182.00 | |
FS Purchases of goods (including customs duties) | | | 426 200.00 | |
FT Inventory change (goods) | | | -7 615.00 | |
FU Purchases of raw materials and other supplies | | | 5 422.00 | |
FV Inventory change (raw materials and supplies) | | | -6 197.00 | |
FW Other purchases and external expenses | | | 3 181 831.00 | |
FX Taxes, duties, and similar payments | | | 67 503.00 | |
FY Salaries and Wages | | | 637 268.00 | |
FZ Social Security Contributions | | | 184 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 79 415.00 | |
GF Total Operating Expenses (II) | | | 5 190 253.00 | |
GG - OPERATING RESULT (I - II) | | | 975 929.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 4 963.00 | |
GU Total financial expenses (VI) | | | 4 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 71 452.00 | 20 379.00 | | 71 452.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | 90.00 | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 437.00 | 20 289.00 | | 70 437.00 |
HK Income tax | -127 213.00 | 317 143.00 | | -127 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 237 654.00 | 6 750 526.00 | | 6 237 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 069 018.00 | 5 565 232.00 | | 5 069 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 168 636.00 | 1 185 294.00 | | 1 168 636.00 |
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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 | 6 616 536.00 | | 1 029 245.00 | 6 616 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 045.00 | 13 169.00 | |
I4 DECREASES Grand Total | 408 900.00 | 1 964.00 | 7 234 917.00 | 408 900.00 |
IY DECREASES Total Tangible Fixed Assets | 408 900.00 | 919.00 | 7 221 748.00 | 408 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 609 225.00 | | 1 022 341.00 | 6 609 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 311.00 | | 6 903.00 | 7 311.00 |
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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 | 4 769 585.00 | 535 958.00 | 717.00 | 4 769 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 769 585.00 | 535 958.00 | 717.00 | 4 769 585.00 |
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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 | 1 097 805.00 | 1 097 805.00 | | 1 097 805.00 |
8C Staff and Related Accounts | 129 959.00 | 129 959.00 | | 129 959.00 |
8D Social Security and Other Social Organizations | 109 930.00 | 109 930.00 | | 109 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 257 000.00 | 257 000.00 | | 257 000.00 |
UT Other financial assets | 13 169.00 | | 13 169.00 | 13 169.00 |
UX Other trade receivables | 1 936 830.00 | 1 936 830.00 | | 1 936 830.00 |
UZ Social Security, other social security organizations | 5 887.00 | 5 887.00 | | 5 887.00 |
VA Doubtful or disputed receivables | 223 220.00 | 223 220.00 | | 223 220.00 |
VB VAT | 136 492.00 | 136 492.00 | | 136 492.00 |
VC Group and associates | 73 171.00 | 73 171.00 | | 73 171.00 |
VG Loans with a maturity of up to one year at origin | 2 532.00 | 2 532.00 | | 2 532.00 |
VH Loans with a maturity of more than one year at origin | 572 533.00 | 222 852.00 | 349 681.00 | 572 533.00 |
VI Group and Associates | 6 953.00 | 6 953.00 | | 6 953.00 |
VM Income taxes | 357 090.00 | 357 090.00 | | 357 090.00 |
VN Other taxes, similar payments | 10 102.00 | 10 102.00 | | 10 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 416.00 | 114 416.00 | | 114 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 910.00 | 1 910.00 | | 1 910.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 760 871.00 | 2 747 702.00 | 13 169.00 | 2 760 871.00 |
VW VAT | 33 587.00 | 33 587.00 | | 33 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 324 715.00 | 1 975 034.00 | 349 681.00 | 2 324 715.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
