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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 | 3 452.00 | 3 452.00 | | 3 452.00 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 43 970.00 | 38 549.00 | 5 420.00 | 43 970.00 |
AR Technical installations, industrial equipment and tools | 630 833.00 | 586 319.00 | 44 514.00 | 630 833.00 |
AT Other tangible assets | 472 296.00 | 460 386.00 | 11 910.00 | 472 296.00 |
BH Other financial assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 1 166 197.00 | 1 088 707.00 | 77 491.00 | 1 166 197.00 |
BL Raw materials, supplies | 20 300.00 | | 20 300.00 | 20 300.00 |
BN Goods in progress | 2 550.00 | | 2 550.00 | 2 550.00 |
BV Advances and down payments on orders | 3 481.00 | | 3 481.00 | 3 481.00 |
BX Customers and related accounts | 447 234.00 | | 447 234.00 | 447 234.00 |
BZ Other receivables | 47 494.00 | | 47 494.00 | 47 494.00 |
CF Cash and cash equivalents | 617 432.00 | | 617 432.00 | 617 432.00 |
CH Prepaid expenses | 12 750.00 | | 12 750.00 | 12 750.00 |
CJ TOTAL (II) | 1 151 241.00 | | 1 151 241.00 | 1 151 241.00 |
CO Grand total (0 to V) | 2 317 439.00 | 1 088 707.00 | 1 228 732.00 | 2 317 439.00 |
CU Other investments | 164.00 | | 164.00 | 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 618 393.00 | 524 103.00 | | 618 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 429.00 | 94 291.00 | | 96 429.00 |
DL TOTAL (I) | 725 823.00 | 629 393.00 | | 725 823.00 |
DU Loans and Debts from Credit Institutions (3) | 9 973.00 | 27 598.00 | | 9 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 162.00 | | |
DX Trade payables and related accounts | 363 959.00 | 257 201.00 | | 363 959.00 |
DY Tax and social security liabilities | 128 977.00 | 243 582.00 | | 128 977.00 |
EA Other liabilities | | 335.00 | | |
EC TOTAL (IV) | 502 909.00 | 528 877.00 | | 502 909.00 |
EE Grand total (I to V) | 1 228 732.00 | 1 158 270.00 | | 1 228 732.00 |
EG Accrued income and payables due within one year | 502 909.00 | 519 476.00 | | 502 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 562.00 | 805.00 | | 562.00 |
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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 | 2 423 580.00 | | 2 423 580.00 | 2 423 580.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 423 580.00 | | 2 423 580.00 | 2 423 580.00 |
FM Inventory production | | | -307 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 571.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 155 610.00 | |
FU Purchases of raw materials and other supplies | | | 790 730.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 674 497.00 | |
FX Taxes, duties, and similar payments | | | 9 909.00 | |
FY Salaries and Wages | | | 310 215.00 | |
FZ Social Security Contributions | | | 208 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 766.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 021 516.00 | |
GG - OPERATING RESULT (I - II) | | | 134 094.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 2 769.00 | |
GU Total financial expenses (VI) | | | 2 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 571.00 | 14 842.00 | | 39 571.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 4 219.00 | | | 4 219.00 |
HH Total exceptional expenses (VIII) | 4 309.00 | 90.00 | | 4 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 309.00 | -90.00 | | -4 309.00 |
HK Income tax | 30 653.00 | 23 116.00 | | 30 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 676.00 | 2 100 773.00 | | 2 155 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 247.00 | 2 006 483.00 | | 2 059 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 429.00 | 94 291.00 | | 96 429.00 |
HP References: Equipment leasing | | 25 062.00 | | |
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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 | 1 203 772.00 | | 4 807.00 | 1 203 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707.00 | |
I4 DECREASES Grand Total | | 42 381.00 | 1 166 197.00 | |
IO DECREASES Total including other intangible assets | | | 4 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 381.00 | 1 160 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 671.00 | | | 4 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 394.00 | | 4 807.00 | 1 198 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707.00 | | | 707.00 |
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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 | 1 100 821.00 | 27 766.00 | 39 880.00 | 1 100 821.00 |
PE DEPRECIATION Total including other intangible assets | 3 452.00 | | | 3 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097 369.00 | 27 766.00 | 39 880.00 | 1 097 369.00 |
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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 | 363 959.00 | 363 959.00 | | 363 959.00 |
8C Staff and Related Accounts | 16 427.00 | 16 427.00 | | 16 427.00 |
8D Social Security and Other Social Organizations | 13 347.00 | 13 347.00 | | 13 347.00 |
8E Income Taxes | 7 537.00 | 7 537.00 | | 7 537.00 |
UT Other financial assets | 543.00 | | 543.00 | 543.00 |
UX Other trade receivables | 447 234.00 | 447 234.00 | | 447 234.00 |
UZ Social Security, other social security organizations | 1 609.00 | 1 609.00 | | 1 609.00 |
VB VAT | 32 108.00 | 32 108.00 | | 32 108.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 9 411.00 | 9 411.00 | | 9 411.00 |
VK Loans repaid during the year | 17 367.00 | | | 17 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 017.00 | 4 017.00 | | 4 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 776.00 | 13 776.00 | | 13 776.00 |
VS Prepaid expenses | 12 750.00 | 12 750.00 | | 12 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 021.00 | 507 478.00 | 543.00 | 508 021.00 |
VW VAT | 87 649.00 | 87 649.00 | | 87 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 909.00 | 502 909.00 | | 502 909.00 |
