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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 14 330.00 | | 14 330.00 | 14 330.00 |
AN Land | 33 957.00 | 12 479.00 | 21 478.00 | 33 957.00 |
AP Buildings | 56 076.00 | 52 482.00 | 3 595.00 | 56 076.00 |
AR Technical installations, industrial equipment and tools | 180 446.00 | 176 376.00 | 4 070.00 | 180 446.00 |
AT Other tangible assets | 383 916.00 | 275 006.00 | 108 909.00 | 383 916.00 |
BD Other fixed assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BJ TOTAL (I) | 672 228.00 | 517 334.00 | 154 894.00 | 672 228.00 |
BL Raw materials, supplies | 103 227.00 | 13 000.00 | 90 227.00 | 103 227.00 |
BN Goods in progress | 32 045.00 | | 32 045.00 | 32 045.00 |
BX Customers and related accounts | 107 854.00 | | 107 854.00 | 107 854.00 |
BZ Other receivables | 67 443.00 | | 67 443.00 | 67 443.00 |
CD Marketable securities | 8 551.00 | 2 843.00 | 5 707.00 | 8 551.00 |
CF Cash and cash equivalents | 168 593.00 | | 168 593.00 | 168 593.00 |
CH Prepaid expenses | 11 052.00 | | 11 052.00 | 11 052.00 |
CJ TOTAL (II) | 498 763.00 | 15 843.00 | 482 920.00 | 498 763.00 |
CO Grand total (0 to V) | 1 170 992.00 | 533 177.00 | 637 815.00 | 1 170 992.00 |
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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 |
DG Other reserves | 168 881.00 | 165 337.00 | | 168 881.00 |
DH Retained earnings | 9 097.00 | 9 097.00 | | 9 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 671.00 | 33 544.00 | | 18 671.00 |
DL TOTAL (I) | 251 649.00 | 262 978.00 | | 251 649.00 |
DU Loans and Debts from Credit Institutions (3) | 198 531.00 | 104 478.00 | | 198 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 995.00 | 25 382.00 | | 26 995.00 |
DX Trade payables and related accounts | 84 382.00 | 83 524.00 | | 84 382.00 |
DY Tax and social security liabilities | 72 931.00 | 87 269.00 | | 72 931.00 |
EA Other liabilities | 3 326.00 | 10 836.00 | | 3 326.00 |
EC TOTAL (IV) | 386 166.00 | 311 489.00 | | 386 166.00 |
EE Grand total (I to V) | 637 815.00 | 574 467.00 | | 637 815.00 |
EG Accrued income and payables due within one year | 216 706.00 | 242 093.00 | | 216 706.00 |
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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 | 979 909.00 | | 979 909.00 | 979 909.00 |
FJ Net sales | 979 909.00 | | 979 909.00 | 979 909.00 |
FM Inventory production | | | 18 706.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 621.00 | |
FR Total operating income (I) | | | 1 005 236.00 | |
FU Purchases of raw materials and other supplies | | | 213 072.00 | |
FV Inventory change (raw materials and supplies) | | | -802.00 | |
FW Other purchases and external expenses | | | 317 198.00 | |
FX Taxes, duties, and similar payments | | | 12 189.00 | |
FY Salaries and Wages | | | 259 705.00 | |
FZ Social Security Contributions | | | 147 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 422.00 | |
GE Other Expenses | | | 4 551.00 | |
GF Total Operating Expenses (II) | | | 983 318.00 | |
GG - OPERATING RESULT (I - II) | | | 21 918.00 | |
GL Other interest and similar income | | | 37.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 403.00 | |
GP Total financial income (V) | | | 1 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 843.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 4 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 621.00 | 8 474.00 | | 4 621.00 |
A2 TOTAL ASSETS | 9 885.00 | 33 081.00 | | 9 885.00 |
HB Exceptional income from capital transactions | 2 500.00 | 4 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 4 000.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 8 226.00 | | |
HH Total exceptional expenses (VIII) | | 8 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -4 226.00 | | 2 500.00 |
HK Income tax | 3 098.00 | 6 446.00 | | 3 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 175.00 | 1 252 906.00 | | 1 009 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 504.00 | 1 219 362.00 | | 990 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 671.00 | 33 544.00 | | 18 671.00 |
HP References: Equipment leasing | 46 997.00 | 52 588.00 | | 46 997.00 |
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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 | 700 271.00 | | 728.00 | 700 271.00 |
KD ACQUISITIONS Total including other intangible assets | 15 320.00 | | | 15 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 475.00 | | 692.00 | 682 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 476.00 | | 36.00 | 2 476.00 |
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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 | 516 682.00 | 29 422.00 | 28 771.00 | 516 682.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | 95.00 | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 788.00 | 29 327.00 | 28 771.00 | 515 788.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 107 854.00 | 107 854.00 | | 107 854.00 |
UZ Social Security, other social security organizations | 24 560.00 | 24 560.00 | | 24 560.00 |
VB VAT | 38 264.00 | 38 264.00 | | 38 264.00 |
VM Income taxes | 4 430.00 | 4 430.00 | | 4 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 11 052.00 | 11 052.00 | | 11 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 348.00 | 186 348.00 | | 186 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11.00 | 10.00 | 5.00 | 11.00 |
