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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 | 3 452.00 | 3 452.00 | | 3 452.00 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 43 970.00 | 40 106.00 | 3 864.00 | 43 970.00 |
AR Technical installations, industrial equipment and tools | 637 443.00 | 603 583.00 | 33 860.00 | 637 443.00 |
AT Other tangible assets | 472 296.00 | 466 326.00 | 5 970.00 | 472 296.00 |
BH Other financial assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 1 172 807.00 | 1 113 466.00 | 59 341.00 | 1 172 807.00 |
BL Raw materials, supplies | 20 200.00 | | 20 200.00 | 20 200.00 |
BN Goods in progress | 403 547.00 | | 403 547.00 | 403 547.00 |
BV Advances and down payments on orders | 3 481.00 | | 3 481.00 | 3 481.00 |
BX Customers and related accounts | 428 032.00 | 1 772.00 | 426 260.00 | 428 032.00 |
BZ Other receivables | 69 268.00 | | 69 268.00 | 69 268.00 |
CF Cash and cash equivalents | 487 398.00 | | 487 398.00 | 487 398.00 |
CH Prepaid expenses | 7 562.00 | | 7 562.00 | 7 562.00 |
CJ TOTAL (II) | 1 419 488.00 | 1 772.00 | 1 417 716.00 | 1 419 488.00 |
CO Grand total (0 to V) | 2 592 295.00 | 1 115 238.00 | 1 477 057.00 | 2 592 295.00 |
CR Shares due in more than one year | 4 253.00 | | | 4 253.00 |
CU Other investments | 164.00 | | 164.00 | 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 624 823.00 | 618 393.00 | | 624 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 412.00 | 96 429.00 | | 73 412.00 |
DL TOTAL (I) | 709 235.00 | 725 823.00 | | 709 235.00 |
DU Loans and Debts from Credit Institutions (3) | 820.00 | 9 973.00 | | 820.00 |
DX Trade payables and related accounts | 438 091.00 | 363 959.00 | | 438 091.00 |
DY Tax and social security liabilities | 146 520.00 | 128 977.00 | | 146 520.00 |
EA Other liabilities | 182 390.00 | | | 182 390.00 |
EC TOTAL (IV) | 767 822.00 | 502 909.00 | | 767 822.00 |
EE Grand total (I to V) | 1 477 057.00 | 1 228 732.00 | | 1 477 057.00 |
EG Accrued income and payables due within one year | 767 822.00 | 502 909.00 | | 767 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 820.00 | 562.00 | | 820.00 |
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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 | 1 706 653.00 | | 1 706 653.00 | 1 706 653.00 |
FJ Net sales | 1 706 653.00 | | 1 706 653.00 | 1 706 653.00 |
FM Inventory production | | | 400 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 011.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 2 153 764.00 | |
FU Purchases of raw materials and other supplies | | | 960 349.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 564 376.00 | |
FX Taxes, duties, and similar payments | | | 10 277.00 | |
FY Salaries and Wages | | | 313 175.00 | |
FZ Social Security Contributions | | | 180 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 772.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 055 762.00 | |
GG - OPERATING RESULT (I - II) | | | 98 002.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 312.00 | |
GU Total financial expenses (VI) | | | 2 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 011.00 | 39 571.00 | | 46 011.00 |
HE Exceptional expenses on management operations | 1 761.00 | 90.00 | | 1 761.00 |
HF Exceptional expenses on capital transactions | | 4 219.00 | | |
HH Total exceptional expenses (VIII) | 1 761.00 | 4 309.00 | | 1 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 761.00 | -4 309.00 | | -1 761.00 |
HK Income tax | 20 516.00 | 30 653.00 | | 20 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 153 764.00 | 2 155 676.00 | | 2 153 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080 352.00 | 2 059 247.00 | | 2 080 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 412.00 | 96 429.00 | | 73 412.00 |
HP References: Equipment leasing | 19 238.00 | | | 19 238.00 |
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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 | 1 166 197.00 | | 148 991.00 | 1 166 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707.00 | |
I4 DECREASES Grand Total | | 142 381.00 | 1 172 807.00 | |
IO DECREASES Total including other intangible assets | | | 4 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 381.00 | 1 167 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 671.00 | | | 4 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 819.00 | | 148 991.00 | 1 160 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707.00 | | | 707.00 |
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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 | 1 088 707.00 | 24 760.00 | | 1 088 707.00 |
PE DEPRECIATION Total including other intangible assets | 3 452.00 | | | 3 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 255.00 | 24 760.00 | | 1 085 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 772.00 | | |
7B Total provisions for depreciation | | 1 772.00 | | |
7C Grand total | | 1 772.00 | | |
UE of which provisions and reversals: - Operating | | 1 772.00 | | |
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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 | 438 091.00 | 438 091.00 | | 438 091.00 |
8C Staff and Related Accounts | 23 421.00 | 23 421.00 | | 23 421.00 |
8D Social Security and Other Social Organizations | 20 944.00 | 20 944.00 | | 20 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 390.00 | 182 390.00 | | 182 390.00 |
UT Other financial assets | 543.00 | | 543.00 | 543.00 |
UX Other trade receivables | 423 779.00 | 423 779.00 | | 423 779.00 |
UZ Social Security, other social security organizations | 1 609.00 | 1 609.00 | | 1 609.00 |
VA Doubtful or disputed receivables | 4 253.00 | | 4 253.00 | 4 253.00 |
VB VAT | 33 626.00 | 33 626.00 | | 33 626.00 |
VG Loans with a maturity of up to one year at origin | 820.00 | 820.00 | | 820.00 |
VK Loans repaid during the year | 9 401.00 | | | 9 401.00 |
VM Income taxes | 10 139.00 | 10 139.00 | | 10 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 224.00 | 6 224.00 | | 6 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 893.00 | 23 893.00 | | 23 893.00 |
VS Prepaid expenses | 7 562.00 | 7 562.00 | | 7 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 405.00 | 500 608.00 | 4 796.00 | 505 405.00 |
VW VAT | 95 930.00 | 95 930.00 | | 95 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 822.00 | 767 822.00 | | 767 822.00 |
