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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 | 29 691.00 | 26 015.00 | 3 675.00 | 29 691.00 |
AP Buildings | 247 475.00 | 43 452.00 | 204 023.00 | 247 475.00 |
AR Technical installations, industrial equipment and tools | 456 518.00 | 253 582.00 | 202 935.00 | 456 518.00 |
AT Other tangible assets | 155 699.00 | 134 872.00 | 20 826.00 | 155 699.00 |
AV Fixed assets in progress | 17 073.00 | | 17 073.00 | 17 073.00 |
BH Other financial assets | 34 480.00 | | 34 480.00 | 34 480.00 |
BJ TOTAL (I) | 923 865.00 | 457 924.00 | 465 940.00 | 923 865.00 |
BL Raw materials, supplies | 71 684.00 | 1 745.00 | 69 939.00 | 71 684.00 |
BN Goods in progress | 12 275.00 | | 12 275.00 | 12 275.00 |
BR Intermediate and finished products | 16 095.00 | | 16 095.00 | 16 095.00 |
BT Goods | 26 259.00 | 763.00 | 25 495.00 | 26 259.00 |
BV Advances and down payments on orders | 2 236.00 | | 2 236.00 | 2 236.00 |
BX Customers and related accounts | 261 616.00 | 2 682.00 | 258 933.00 | 261 616.00 |
BZ Other receivables | 45 090.00 | | 45 090.00 | 45 090.00 |
CF Cash and cash equivalents | 430 635.00 | | 430 635.00 | 430 635.00 |
CH Prepaid expenses | 2 884.00 | | 2 884.00 | 2 884.00 |
CJ TOTAL (II) | 868 778.00 | 5 191.00 | 863 586.00 | 868 778.00 |
CO Grand total (0 to V) | 1 792 643.00 | 463 115.00 | 1 329 527.00 | 1 792 643.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 217 266.00 | | | 217 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 482.00 | | | 195 482.00 |
DL TOTAL (I) | 632 748.00 | | | 632 748.00 |
DU Loans and Debts from Credit Institutions (3) | 341 297.00 | | | 341 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 880.00 | | | 15 880.00 |
DX Trade payables and related accounts | 225 905.00 | | | 225 905.00 |
DY Tax and social security liabilities | 111 118.00 | | | 111 118.00 |
EA Other liabilities | 2 577.00 | | | 2 577.00 |
EC TOTAL (IV) | 696 778.00 | | | 696 778.00 |
EE Grand total (I to V) | 1 329 527.00 | | | 1 329 527.00 |
EG Accrued income and payables due within one year | 383 670.00 | | | 383 670.00 |
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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 | 967 927.00 | 2 520.00 | 970 447.00 | 967 927.00 |
FD Production sold - goods | 1 211 441.00 | | 1 211 441.00 | 1 211 441.00 |
FG Production sold - services | 468 932.00 | | 468 932.00 | 468 932.00 |
FJ Net sales | 2 648 301.00 | 2 520.00 | 2 650 821.00 | 2 648 301.00 |
FM Inventory production | | | 15 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 408.00 | |
FQ Other income | | | 1 663.00 | |
FR Total operating income (I) | | | 2 691 818.00 | |
FS Purchases of goods (including customs duties) | | | 434 996.00 | |
FT Inventory change (goods) | | | 2 899.00 | |
FU Purchases of raw materials and other supplies | | | 572 899.00 | |
FV Inventory change (raw materials and supplies) | | | -1 243.00 | |
FW Other purchases and external expenses | | | 622 593.00 | |
FX Taxes, duties, and similar payments | | | 17 373.00 | |
FY Salaries and Wages | | | 525 131.00 | |
FZ Social Security Contributions | | | 158 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 045.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 2 419 194.00 | |
GG - OPERATING RESULT (I - II) | | | 272 624.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 958.00 | | | 22 958.00 |
HG Exceptional depreciation and provisions | 1 299.00 | | | 1 299.00 |
HH Total exceptional expenses (VIII) | 1 299.00 | | | 1 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 299.00 | | | -1 299.00 |
HK Income tax | 73 646.00 | | | 73 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 691 915.00 | | | 2 691 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 432.00 | | | 2 496 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 482.00 | | | 195 482.00 |
HP References: Equipment leasing | 28 596.00 | | | 28 596.00 |
HQ References: Real Estate Leasing | 28 471.00 | | | 28 471.00 |
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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 | 583 907.00 | | 365 078.00 | 583 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 34 480.00 | |
I4 DECREASES Grand Total | | 25 119.00 | 923 865.00 | |
IO DECREASES Total including other intangible assets | | | 29 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 619.00 | 859 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 691.00 | | | 29 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 735.00 | | 334 578.00 | 544 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 480.00 | | 30 500.00 | 9 480.00 |
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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 | 377 230.00 | 83 240.00 | 2 545.00 | 377 230.00 |
PE DEPRECIATION Total including other intangible assets | 23 503.00 | 2 513.00 | | 23 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 727.00 | 80 727.00 | 2 545.00 | 353 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 509.00 | | |
6T Receivables | 2 596.00 | 537.00 | 450.00 | 2 596.00 |
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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 | 225 905.00 | 225 905.00 | | 225 905.00 |
8C Staff and Related Accounts | 46 016.00 | 46 016.00 | | 46 016.00 |
8D Social Security and Other Social Organizations | 33 243.00 | 33 243.00 | | 33 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 577.00 | 2 577.00 | | 2 577.00 |
UT Other financial assets | 34 480.00 | | 34 480.00 | 34 480.00 |
UX Other trade receivables | 258 397.00 | 258 397.00 | | 258 397.00 |
UZ Social Security, other social security organizations | 713.00 | 713.00 | | 713.00 |
VA Doubtful or disputed receivables | 3 219.00 | 3 219.00 | | 3 219.00 |
VB VAT | 28 861.00 | 28 861.00 | | 28 861.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 341 171.00 | 43 943.00 | 43 943.00 | 341 171.00 |
VI Group and Associates | 15 881.00 | | 15 881.00 | 15 881.00 |
VJ Loans taken out during the year | 278 333.00 | | | 278 333.00 |
VK Loans repaid during the year | 44 409.00 | | | 44 409.00 |
VM Income taxes | 927.00 | 927.00 | | 927.00 |
VP Miscellaneous | 3 144.00 | 3 144.00 | | 3 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 549.00 | 7 549.00 | | 7 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 445.00 | 11 445.00 | | 11 445.00 |
VS Prepaid expenses | 2 885.00 | 2 885.00 | | 2 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 071.00 | 309 591.00 | 34 480.00 | 344 071.00 |
VW VAT | 24 311.00 | 24 311.00 | | 24 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 779.00 | 383 670.00 | 193 635.00 | 696 779.00 |
