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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 | 11 345.00 | 7 814.00 | 3 531.00 | 11 345.00 |
AN Land | 44 000.00 | | 44 000.00 | 44 000.00 |
AP Buildings | 459 052.00 | 71 586.00 | 387 465.00 | 459 052.00 |
AR Technical installations, industrial equipment and tools | 251 762.00 | 139 466.00 | 112 296.00 | 251 762.00 |
AT Other tangible assets | 267 312.00 | 250 266.00 | 17 046.00 | 267 312.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 1 037 664.00 | 469 132.00 | 568 533.00 | 1 037 664.00 |
BL Raw materials, supplies | 124 786.00 | | 124 786.00 | 124 786.00 |
BN Goods in progress | 53 753.00 | | 53 753.00 | 53 753.00 |
BV Advances and down payments on orders | 1 794.00 | | 1 794.00 | 1 794.00 |
BX Customers and related accounts | 539 541.00 | | 539 541.00 | 539 541.00 |
BZ Other receivables | 17 092.00 | | 17 092.00 | 17 092.00 |
CF Cash and cash equivalents | 164 678.00 | | 164 678.00 | 164 678.00 |
CH Prepaid expenses | 11 599.00 | | 11 599.00 | 11 599.00 |
CJ TOTAL (II) | 913 242.00 | | 913 242.00 | 913 242.00 |
CO Grand total (0 to V) | 1 950 906.00 | 469 132.00 | 1 481 775.00 | 1 950 906.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 332 863.00 | | | 332 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 701.00 | | | 59 701.00 |
DJ Investment subsidies | 21 238.00 | | | 21 238.00 |
DL TOTAL (I) | 479 803.00 | | | 479 803.00 |
DU Loans and Debts from Credit Institutions (3) | 487 146.00 | | | 487 146.00 |
DW Advances and down payments received on current orders | 5 844.00 | | | 5 844.00 |
DX Trade payables and related accounts | 259 180.00 | | | 259 180.00 |
DY Tax and social security liabilities | 232 345.00 | | | 232 345.00 |
EA Other liabilities | 8 617.00 | | | 8 617.00 |
EB Prepaid income (2) | 8 840.00 | | | 8 840.00 |
EC TOTAL (IV) | 1 001 972.00 | | | 1 001 972.00 |
EE Grand total (I to V) | 1 481 775.00 | | | 1 481 775.00 |
EG Accrued income and payables due within one year | 562 309.00 | | | 562 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 192 150.00 | | 3 192 150.00 | 3 192 150.00 |
FJ Net sales | 3 192 150.00 | | 3 192 150.00 | 3 192 150.00 |
FM Inventory production | | | -44 870.00 | |
FO Operating subsidies | | | 2 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 388.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 158 791.00 | |
FU Purchases of raw materials and other supplies | | | 768 260.00 | |
FV Inventory change (raw materials and supplies) | | | -19 264.00 | |
FW Other purchases and external expenses | | | 953 633.00 | |
FX Taxes, duties, and similar payments | | | 28 717.00 | |
FY Salaries and Wages | | | 775 812.00 | |
FZ Social Security Contributions | | | 511 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 3 069 190.00 | |
GG - OPERATING RESULT (I - II) | | | 89 602.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 13 676.00 | |
GU Total financial expenses (VI) | | | 13 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 388.00 | | | 9 388.00 |
HA Exceptional income from management transactions | 6 791.00 | | | 6 791.00 |
HB Exceptional income from capital transactions | 2 360.00 | | | 2 360.00 |
HD Total exceptional income (VII) | 9 151.00 | | | 9 151.00 |
HE Exceptional expenses on management operations | 4 724.00 | | | 4 724.00 |
HH Total exceptional expenses (VIII) | 4 724.00 | | | 4 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 426.00 | | | 4 426.00 |
HK Income tax | 20 653.00 | | | 20 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 167 944.00 | | | 3 167 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 108 243.00 | | | 3 108 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 701.00 | | | 59 701.00 |
HP References: Equipment leasing | 51 913.00 | | | 51 913.00 |
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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 | 507 014.00 | | 532 150.00 | 507 014.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 4 195.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 037 664.00 | |
IO DECREASES Total including other intangible assets | | | 11 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 022 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 465.00 | | 880.00 | 10 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 855.00 | | 531 270.00 | 490 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 695.00 | | | 5 695.00 |
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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 | 419 406.00 | 49 726.00 | 469 132.00 | 419 406.00 |
PE DEPRECIATION Total including other intangible assets | 6 642.00 | 1 172.00 | 7 814.00 | 6 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 764.00 | 48 554.00 | 461 318.00 | 412 764.00 |
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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 | 259 180.00 | 259 180.00 | | 259 180.00 |
8C Staff and Related Accounts | 54 114.00 | 54 114.00 | | 54 114.00 |
8D Social Security and Other Social Organizations | 79 901.00 | 79 901.00 | | 79 901.00 |
8E Income Taxes | 12 741.00 | 12 741.00 | | 12 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 617.00 | 8 617.00 | | 8 617.00 |
8L Deferred income | 8 840.00 | 8 840.00 | | 8 840.00 |
UX Other trade receivables | 539 541.00 | 539 541.00 | | 539 541.00 |
UZ Social Security, other social security organizations | 1 890.00 | 1 890.00 | | 1 890.00 |
VB VAT | 13 899.00 | 13 899.00 | | 13 899.00 |
VG Loans with a maturity of up to one year at origin | 817.00 | 817.00 | | 817.00 |
VH Loans with a maturity of more than one year at origin | 486 329.00 | 52 510.00 | 210 056.00 | 486 329.00 |
VJ Loans taken out during the year | 476 000.00 | | | 476 000.00 |
VK Loans repaid during the year | 16 608.00 | | | 16 608.00 |
VN Other taxes, similar payments | 481.00 | 481.00 | | 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 826.00 | 7 826.00 | | 7 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | 822.00 | | 822.00 |
VS Prepaid expenses | 11 599.00 | 11 599.00 | | 11 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 232.00 | 568 232.00 | | 568 232.00 |
VW VAT | 77 763.00 | 77 763.00 | | 77 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 128.00 | 562 309.00 | 210 056.00 | 996 128.00 |
