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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 | 6 771.00 | 6 771.00 | | 6 771.00 |
AN Land | 205 000.00 | | 205 000.00 | 205 000.00 |
AP Buildings | 470 375.00 | 62 945.00 | 407 429.00 | 470 375.00 |
AR Technical installations, industrial equipment and tools | 1 571 973.00 | 1 051 744.00 | 520 229.00 | 1 571 973.00 |
AT Other tangible assets | 183 359.00 | 83 002.00 | 100 357.00 | 183 359.00 |
BJ TOTAL (I) | 2 437 478.00 | 1 204 463.00 | 1 233 015.00 | 2 437 478.00 |
BL Raw materials, supplies | 31 485.00 | | 31 485.00 | 31 485.00 |
BX Customers and related accounts | 1 504 801.00 | 33 604.00 | 1 471 197.00 | 1 504 801.00 |
BZ Other receivables | 578 030.00 | | 578 030.00 | 578 030.00 |
CF Cash and cash equivalents | 666 663.00 | | 666 663.00 | 666 663.00 |
CH Prepaid expenses | 34 391.00 | | 34 391.00 | 34 391.00 |
CJ TOTAL (II) | 2 815 370.00 | 33 604.00 | 2 781 766.00 | 2 815 370.00 |
CO Grand total (0 to V) | 5 252 848.00 | 1 238 066.00 | 4 014 782.00 | 5 252 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | | 169.00 | | |
DG Other reserves | 1 030 130.00 | 795 246.00 | | 1 030 130.00 |
DH Retained earnings | | 298 150.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 443.00 | 236 565.00 | | 466 443.00 |
DL TOTAL (I) | 1 661 573.00 | 1 495 130.00 | | 1 661 573.00 |
DU Loans and Debts from Credit Institutions (3) | 735 485.00 | 1 018 789.00 | | 735 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 596.00 | 22 897.00 | | 17 596.00 |
DX Trade payables and related accounts | 733 917.00 | 639 758.00 | | 733 917.00 |
DY Tax and social security liabilities | 866 211.00 | 566 392.00 | | 866 211.00 |
EA Other liabilities | | 12 628.00 | | |
EC TOTAL (IV) | 2 353 209.00 | 2 260 463.00 | | 2 353 209.00 |
EE Grand total (I to V) | 4 014 782.00 | 3 755 593.00 | | 4 014 782.00 |
EG Accrued income and payables due within one year | 1 902 340.00 | | | 1 902 340.00 |
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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 | 6 997 834.00 | 739 901.00 | 7 737 735.00 | 6 997 834.00 |
FJ Net sales | 6 997 834.00 | 739 901.00 | 7 737 735.00 | 6 997 834.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 694.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 7 787 535.00 | |
FU Purchases of raw materials and other supplies | | | 688 145.00 | |
FV Inventory change (raw materials and supplies) | | | 8 378.00 | |
FW Other purchases and external expenses | | | 4 367 141.00 | |
FX Taxes, duties, and similar payments | | | 120 292.00 | |
FY Salaries and Wages | | | 1 449 044.00 | |
FZ Social Security Contributions | | | 356 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 070.00 | |
GE Other Expenses | | | 13 165.00 | |
GF Total Operating Expenses (II) | | | 7 374 716.00 | |
GG - OPERATING RESULT (I - II) | | | 412 818.00 | |
GR Interest and similar expenses | | | 5 820.00 | |
GU Total financial expenses (VI) | | | 5 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231 168.00 | 2 471.00 | | 231 168.00 |
HB Exceptional income from capital transactions | 14 000.00 | 26 000.00 | | 14 000.00 |
HD Total exceptional income (VII) | 245 168.00 | 28 471.00 | | 245 168.00 |
HE Exceptional expenses on management operations | 5 378.00 | 10 456.00 | | 5 378.00 |
HF Exceptional expenses on capital transactions | | 5 123.00 | | |
HH Total exceptional expenses (VIII) | 5 378.00 | 15 580.00 | | 5 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 790.00 | 12 891.00 | | 239 790.00 |
HK Income tax | 180 345.00 | 86 154.00 | | 180 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 032 703.00 | 7 619 700.00 | | 8 032 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 566 260.00 | 7 383 135.00 | | 7 566 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 443.00 | 236 565.00 | | 466 443.00 |
HP References: Equipment leasing | 644 853.00 | 971 046.00 | | 644 853.00 |
HQ References: Real Estate Leasing | 109 614.00 | 13 039.00 | | 109 614.00 |
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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 | 2 147 522.00 | | 328 811.00 | 2 147 522.00 |
I4 DECREASES Grand Total | | 38 855.00 | 2 437 478.00 | |
IO DECREASES Total including other intangible assets | | | 6 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 855.00 | 2 430 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 771.00 | | | 6 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 140 751.00 | | 328 811.00 | 2 140 751.00 |
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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 | 1 099 101.00 | 366 590.00 | 261 228.00 | 1 099 101.00 |
PE DEPRECIATION Total including other intangible assets | 6 771.00 | | | 6 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092 330.00 | 366 590.00 | 261 228.00 | 1 092 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 522.00 | 5 070.00 | 34 988.00 | 63 522.00 |
7B Total provisions for depreciation | 63 522.00 | 5 070.00 | 34 988.00 | 63 522.00 |
7C Grand total | 63 522.00 | 5 070.00 | 34 988.00 | 63 522.00 |
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 | 733 917.00 | 733 917.00 | | 733 917.00 |
8C Staff and Related Accounts | 328 832.00 | 328 832.00 | | 328 832.00 |
8D Social Security and Other Social Organizations | 132 902.00 | 132 902.00 | | 132 902.00 |
8E Income Taxes | 94 191.00 | 94 191.00 | | 94 191.00 |
UX Other trade receivables | 1 464 476.00 | 1 464 476.00 | | 1 464 476.00 |
UZ Social Security, other social security organizations | 4 624.00 | 4 624.00 | | 4 624.00 |
VA Doubtful or disputed receivables | 40 325.00 | 40 325.00 | | 40 325.00 |
VB VAT | 447 280.00 | 447 280.00 | | 447 280.00 |
VH Loans with a maturity of more than one year at origin | 735 485.00 | 284 616.00 | 450 869.00 | 735 485.00 |
VI Group and Associates | 17 596.00 | 17 596.00 | | 17 596.00 |
VK Loans repaid during the year | 283 303.00 | | | 283 303.00 |
VN Other taxes, similar payments | 5 717.00 | 5 717.00 | | 5 717.00 |
VP Miscellaneous | 118 686.00 | 118 686.00 | | 118 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 723.00 | 1 723.00 | | 1 723.00 |
VS Prepaid expenses | 34 391.00 | 34 391.00 | | 34 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 117 222.00 | 2 117 222.00 | | 2 117 222.00 |
VW VAT | 308 444.00 | 308 444.00 | | 308 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 353 209.00 | 1 902 340.00 | 450 869.00 | 2 353 209.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | 40.00 | | 46.00 |
