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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 | 6 907.00 | 6 907.00 | | 6 907.00 |
AP Buildings | 158 945.00 | 158 818.00 | 127.00 | 158 945.00 |
AR Technical installations, industrial equipment and tools | 173 715.00 | 171 536.00 | 2 179.00 | 173 715.00 |
AT Other tangible assets | 207 711.00 | 205 782.00 | 1 929.00 | 207 711.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 40 495.00 | | 40 495.00 | 40 495.00 |
BJ TOTAL (I) | 587 788.00 | 543 043.00 | 44 745.00 | 587 788.00 |
BL Raw materials, supplies | 10 178.00 | | 10 178.00 | 10 178.00 |
BX Customers and related accounts | 289 674.00 | | 289 674.00 | 289 674.00 |
BZ Other receivables | 168 341.00 | | 168 341.00 | 168 341.00 |
CF Cash and cash equivalents | 347 062.00 | | 347 062.00 | 347 062.00 |
CH Prepaid expenses | 5 109.00 | | 5 109.00 | 5 109.00 |
CJ TOTAL (II) | 820 365.00 | | 820 365.00 | 820 365.00 |
CO Grand total (0 to V) | 1 408 152.00 | 543 043.00 | 865 110.00 | 1 408 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DG Other reserves | 129 494.00 | 152 300.00 | | 129 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 787.00 | 77 194.00 | | 78 787.00 |
DL TOTAL (I) | 343 581.00 | 364 794.00 | | 343 581.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 329.00 | 75 434.00 | | 35 329.00 |
DX Trade payables and related accounts | 227 893.00 | 183 317.00 | | 227 893.00 |
DY Tax and social security liabilities | 194 488.00 | 119 262.00 | | 194 488.00 |
EA Other liabilities | 63 785.00 | 62 638.00 | | 63 785.00 |
EC TOTAL (IV) | 521 529.00 | 440 651.00 | | 521 529.00 |
EE Grand total (I to V) | 865 110.00 | 805 445.00 | | 865 110.00 |
EG Accrued income and payables due within one year | 521 529.00 | 440 651.00 | | 521 529.00 |
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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 | 703 164.00 | | 703 164.00 | 703 164.00 |
FG Production sold - services | 866 146.00 | | 866 146.00 | 866 146.00 |
FJ Net sales | 1 569 309.00 | | 1 569 309.00 | 1 569 309.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 952.00 | |
FQ Other income | | | 16 891.00 | |
FR Total operating income (I) | | | 1 709 152.00 | |
FU Purchases of raw materials and other supplies | | | 464 493.00 | |
FV Inventory change (raw materials and supplies) | | | 2 811.00 | |
FW Other purchases and external expenses | | | 542 259.00 | |
FX Taxes, duties, and similar payments | | | 13 636.00 | |
FY Salaries and Wages | | | 426 078.00 | |
FZ Social Security Contributions | | | 69 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 721.00 | |
GE Other Expenses | | | 78 865.00 | |
GF Total Operating Expenses (II) | | | 1 603 552.00 | |
GG - OPERATING RESULT (I - II) | | | 105 601.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 364.00 | |
GU Total financial expenses (VI) | | | 2 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 919.00 | 155.00 | | 1 919.00 |
HE Exceptional expenses on management operations | | 464.00 | | |
HF Exceptional expenses on capital transactions | 692.00 | 388.00 | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | 852.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | -852.00 | | -692.00 |
HK Income tax | 23 757.00 | 18 385.00 | | 23 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 152.00 | 1 771 928.00 | | 1 709 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 366.00 | 1 694 734.00 | | 1 630 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 787.00 | 77 194.00 | | 78 787.00 |
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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 | 629 487.00 | | | 629 487.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 40 510.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | 40 699.00 | 587 788.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 6 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 699.00 | 540 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 907.00 | | | 6 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 070.00 | | | 581 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 510.00 | | | 41 510.00 |
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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 | 577 423.00 | 6 913.00 | 41 293.00 | 577 423.00 |
PE DEPRECIATION Total including other intangible assets | 6 907.00 | | | 6 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 517.00 | 6 913.00 | 41 293.00 | 570 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 227 893.00 | 227 893.00 | | 227 893.00 |
8C Staff and Related Accounts | 70 526.00 | 70 526.00 | | 70 526.00 |
8D Social Security and Other Social Organizations | 46 443.00 | 46 443.00 | | 46 443.00 |
8E Income Taxes | 23 757.00 | 23 757.00 | | 23 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 785.00 | 63 785.00 | | 63 785.00 |
UT Other financial assets | 40 495.00 | | 40 495.00 | 40 495.00 |
UX Other trade receivables | 289 674.00 | 289 674.00 | | 289 674.00 |
UZ Social Security, other social security organizations | 2 702.00 | 2 702.00 | | 2 702.00 |
VB VAT | 31 297.00 | 31 297.00 | | 31 297.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 35 329.00 | 35 329.00 | | 35 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 023.00 | 9 023.00 | | 9 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 342.00 | 134 342.00 | | 134 342.00 |
VS Prepaid expenses | 5 109.00 | 5 109.00 | | 5 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 620.00 | 463 125.00 | 40 495.00 | 503 620.00 |
VW VAT | 44 740.00 | 44 740.00 | | 44 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 529.00 | 521 529.00 | | 521 529.00 |
