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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 169 465.00 | 79 206.00 | 90 259.00 | 169 465.00 |
AR Technical installations, industrial equipment and tools | 16 612.00 | 15 030.00 | 1 582.00 | 16 612.00 |
AT Other tangible assets | 111 971.00 | 102 304.00 | 9 667.00 | 111 971.00 |
BH Other financial assets | 18 468.00 | | 18 468.00 | 18 468.00 |
BJ TOTAL (I) | 474 676.00 | 196 540.00 | 278 136.00 | 474 676.00 |
BL Raw materials, supplies | 47 291.00 | | 47 291.00 | 47 291.00 |
BX Customers and related accounts | 387 839.00 | | 387 839.00 | 387 839.00 |
BZ Other receivables | 85 324.00 | | 85 324.00 | 85 324.00 |
CD Marketable securities | 52 148.00 | | 52 148.00 | 52 148.00 |
CF Cash and cash equivalents | 365 720.00 | | 365 720.00 | 365 720.00 |
CH Prepaid expenses | 27 074.00 | | 27 074.00 | 27 074.00 |
CJ TOTAL (II) | 965 395.00 | | 965 395.00 | 965 395.00 |
CO Grand total (0 to V) | 1 440 071.00 | 196 540.00 | 1 243 531.00 | 1 440 071.00 |
CP Shares due in less than one year | 18 468.00 | | | 18 468.00 |
CU Other investments | 152 159.00 | | 152 159.00 | 152 159.00 |
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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 | 49 912.00 | 107 046.00 | | 49 912.00 |
DH Retained earnings | 11.00 | 11.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 358.00 | 62 866.00 | | 74 358.00 |
DL TOTAL (I) | 179 281.00 | 224 923.00 | | 179 281.00 |
DU Loans and Debts from Credit Institutions (3) | 611 594.00 | 338 354.00 | | 611 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 108.00 | | 108.00 |
DW Advances and down payments received on current orders | 192 692.00 | 152 961.00 | | 192 692.00 |
DX Trade payables and related accounts | 105 670.00 | 55 885.00 | | 105 670.00 |
DY Tax and social security liabilities | 99 189.00 | 77 685.00 | | 99 189.00 |
EA Other liabilities | 54 998.00 | 54 039.00 | | 54 998.00 |
EC TOTAL (IV) | 1 064 250.00 | 679 031.00 | | 1 064 250.00 |
EE Grand total (I to V) | 1 243 531.00 | 903 954.00 | | 1 243 531.00 |
EG Accrued income and payables due within one year | 298 424.00 | 216 012.00 | | 298 424.00 |
EI Including equity loans | 108.00 | | | 108.00 |
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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 | 2 257 095.00 | | 2 257 095.00 | 2 257 095.00 |
FG Production sold - services | 18 864.00 | | 18 864.00 | 18 864.00 |
FJ Net sales | 2 275 959.00 | | 2 275 959.00 | 2 275 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 842.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 2 309 868.00 | |
FU Purchases of raw materials and other supplies | | | 1 120 734.00 | |
FV Inventory change (raw materials and supplies) | | | -19 709.00 | |
FW Other purchases and external expenses | | | 775 710.00 | |
FX Taxes, duties, and similar payments | | | 32 839.00 | |
FY Salaries and Wages | | | 304 585.00 | |
FZ Social Security Contributions | | | 73 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 491.00 | |
GE Other Expenses | | | 27 807.00 | |
GF Total Operating Expenses (II) | | | 2 330 500.00 | |
GG - OPERATING RESULT (I - II) | | | -20 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 000.00 | |
GL Other interest and similar income | | | 19 229.00 | |
GP Total financial income (V) | | | 98 229.00 | |
GR Interest and similar expenses | | | 3 858.00 | |
GU Total financial expenses (VI) | | | 3 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 826.00 | 3 252.00 | | 4 826.00 |
HD Total exceptional income (VII) | 4 826.00 | 3 252.00 | | 4 826.00 |
HE Exceptional expenses on management operations | 3 629.00 | 17.00 | | 3 629.00 |
HG Exceptional depreciation and provisions | | 3 176.00 | | |
HH Total exceptional expenses (VIII) | 3 629.00 | 3 193.00 | | 3 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 198.00 | 59.00 | | 1 198.00 |
HK Income tax | 579.00 | 11 496.00 | | 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 412 924.00 | 2 513 362.00 | | 2 412 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 338 565.00 | 2 450 497.00 | | 2 338 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 358.00 | 62 866.00 | | 74 358.00 |
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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 | 463 280.00 | | 11 396.00 | 463 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 628.00 | |
I4 DECREASES Grand Total | | | 474 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 822.00 | | 2 227.00 | 301 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 459.00 | | 9 169.00 | 161 459.00 |
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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 | 181 049.00 | 15 491.00 | | 181 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 049.00 | 15 491.00 | | 181 049.00 |
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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 | 105 670.00 | 105 670.00 | | 105 670.00 |
8C Staff and Related Accounts | 20 377.00 | 20 377.00 | | 20 377.00 |
8D Social Security and Other Social Organizations | 60 581.00 | 60 581.00 | | 60 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 998.00 | 54 998.00 | | 54 998.00 |
UT Other financial assets | 18 468.00 | 18 468.00 | | 18 468.00 |
UX Other trade receivables | 387 839.00 | 387 839.00 | | 387 839.00 |
UZ Social Security, other social security organizations | 7 681.00 | 7 681.00 | | 7 681.00 |
VB VAT | 54 732.00 | 54 732.00 | | 54 732.00 |
VC Group and associates | 9 431.00 | 9 431.00 | | 9 431.00 |
VH Loans with a maturity of more than one year at origin | 611 594.00 | 38 459.00 | 573 134.00 | 611 594.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 26 760.00 | | | 26 760.00 |
VM Income taxes | 10 922.00 | 10 922.00 | | 10 922.00 |
VP Miscellaneous | 865.00 | 865.00 | | 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 526.00 | 2 526.00 | | 2 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 693.00 | 1 693.00 | | 1 693.00 |
VS Prepaid expenses | 27 074.00 | 27 074.00 | | 27 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 705.00 | 518 705.00 | | 518 705.00 |
VW VAT | 15 705.00 | 15 705.00 | | 15 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 558.00 | 298 424.00 | 573 134.00 | 871 558.00 |
