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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 | 3 194.00 | 3 194.00 | | 3 194.00 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AP Buildings | 60 562.00 | 55 277.00 | 5 286.00 | 60 562.00 |
AR Technical installations, industrial equipment and tools | 483 878.00 | 451 331.00 | 32 547.00 | 483 878.00 |
AT Other tangible assets | 86 805.00 | 84 552.00 | 2 253.00 | 86 805.00 |
BH Other financial assets | 24 222.00 | | 24 222.00 | 24 222.00 |
BJ TOTAL (I) | 715 830.00 | 594 353.00 | 121 477.00 | 715 830.00 |
BL Raw materials, supplies | 64 027.00 | | 64 027.00 | 64 027.00 |
BR Intermediate and finished products | 44 624.00 | | 44 624.00 | 44 624.00 |
BX Customers and related accounts | 347 593.00 | 14 559.00 | 333 034.00 | 347 593.00 |
BZ Other receivables | 30 673.00 | | 30 673.00 | 30 673.00 |
CF Cash and cash equivalents | 278 525.00 | | 278 525.00 | 278 525.00 |
CH Prepaid expenses | 8 933.00 | | 8 933.00 | 8 933.00 |
CJ TOTAL (II) | 774 375.00 | 14 559.00 | 759 815.00 | 774 375.00 |
CO Grand total (0 to V) | 1 490 205.00 | 608 913.00 | 881 292.00 | 1 490 205.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 94 156.00 | 94 156.00 | | 94 156.00 |
DG Other reserves | 397 466.00 | 401 077.00 | | 397 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 432.00 | 36 389.00 | | 35 432.00 |
DL TOTAL (I) | 582 054.00 | 586 622.00 | | 582 054.00 |
DU Loans and Debts from Credit Institutions (3) | 23 848.00 | 33 306.00 | | 23 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | 399.00 | | 399.00 |
DX Trade payables and related accounts | 164 135.00 | 295 473.00 | | 164 135.00 |
DY Tax and social security liabilities | 109 502.00 | 98 859.00 | | 109 502.00 |
EA Other liabilities | 1 354.00 | 5 497.00 | | 1 354.00 |
EC TOTAL (IV) | 299 238.00 | 433 534.00 | | 299 238.00 |
EE Grand total (I to V) | 881 292.00 | 1 020 156.00 | | 881 292.00 |
EG Accrued income and payables due within one year | 283 443.00 | 409 686.00 | | 283 443.00 |
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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 | 1 959 602.00 | 197 434.00 | 2 157 036.00 | 1 959 602.00 |
FJ Net sales | 1 959 602.00 | 197 434.00 | 2 157 036.00 | 1 959 602.00 |
FM Inventory production | | | 772.00 | |
FO Operating subsidies | | | 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 941.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 2 168 350.00 | |
FS Purchases of goods (including customs duties) | | | 353 681.00 | |
FU Purchases of raw materials and other supplies | | | 703 112.00 | |
FV Inventory change (raw materials and supplies) | | | 25 796.00 | |
FW Other purchases and external expenses | | | 353 203.00 | |
FX Taxes, duties, and similar payments | | | 20 228.00 | |
FY Salaries and Wages | | | 471 009.00 | |
FZ Social Security Contributions | | | 181 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 622.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 2 124 178.00 | |
GG - OPERATING RESULT (I - II) | | | 44 172.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 185.00 | 16 931.00 | | 7 185.00 |
HA Exceptional income from management transactions | 582.00 | 13 078.00 | | 582.00 |
HD Total exceptional income (VII) | 582.00 | 13 078.00 | | 582.00 |
HE Exceptional expenses on management operations | 1 944.00 | 12 296.00 | | 1 944.00 |
HH Total exceptional expenses (VIII) | 1 944.00 | 12 296.00 | | 1 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 362.00 | 782.00 | | -1 362.00 |
HK Income tax | 5 766.00 | 3 640.00 | | 5 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 932.00 | 2 305 797.00 | | 2 168 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 501.00 | 2 269 408.00 | | 2 133 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 432.00 | 36 389.00 | | 35 432.00 |
HP References: Equipment leasing | 20 906.00 | 20 906.00 | | 20 906.00 |
HQ References: Real Estate Leasing | 4 824.00 | 2 412.00 | | 4 824.00 |
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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 | 708 060.00 | | 7 770.00 | 708 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 222.00 | |
I4 DECREASES Grand Total | | | 715 830.00 | |
IO DECREASES Total including other intangible assets | | | 60 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 362.00 | | | 60 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 476.00 | | 7 770.00 | 623 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 222.00 | | | 24 222.00 |
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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 | 582 364.00 | 11 990.00 | | 582 364.00 |
PE DEPRECIATION Total including other intangible assets | 3 194.00 | | | 3 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 170.00 | 11 990.00 | | 579 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 693.00 | 3 622.00 | 2 756.00 | 13 693.00 |
7B Total provisions for depreciation | 13 693.00 | 3 622.00 | 2 756.00 | 13 693.00 |
7C Grand total | 13 693.00 | 3 622.00 | 2 756.00 | 13 693.00 |
UE of which provisions and reversals: - Operating | | 3 622.00 | 2 756.00 | |
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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 | 164 135.00 | 164 135.00 | | 164 135.00 |
8C Staff and Related Accounts | 35 525.00 | 35 525.00 | | 35 525.00 |
8D Social Security and Other Social Organizations | 44 068.00 | 44 068.00 | | 44 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 354.00 | 1 354.00 | | 1 354.00 |
UT Other financial assets | 24 222.00 | | 24 222.00 | 24 222.00 |
UX Other trade receivables | 330 122.00 | 330 122.00 | | 330 122.00 |
UZ Social Security, other social security organizations | 3 642.00 | 3 642.00 | | 3 642.00 |
VA Doubtful or disputed receivables | 17 471.00 | 17 471.00 | | 17 471.00 |
VB VAT | 4 107.00 | 4 107.00 | | 4 107.00 |
VH Loans with a maturity of more than one year at origin | 23 848.00 | 8 053.00 | 15 795.00 | 23 848.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VK Loans repaid during the year | 9 458.00 | | | 9 458.00 |
VM Income taxes | 14 370.00 | 14 370.00 | | 14 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 563.00 | 6 563.00 | | 6 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 554.00 | 8 554.00 | | 8 554.00 |
VS Prepaid expenses | 8 933.00 | 8 933.00 | | 8 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 421.00 | 387 199.00 | 24 222.00 | 411 421.00 |
VW VAT | 23 346.00 | 23 346.00 | | 23 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 238.00 | 283 443.00 | 15 795.00 | 299 238.00 |
