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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 | 5 829.00 | 5 829.00 | | 5 829.00 |
AP Buildings | 45 000.00 | 45 000.00 | | 45 000.00 |
AR Technical installations, industrial equipment and tools | 387 264.00 | 354 918.00 | 32 346.00 | 387 264.00 |
AT Other tangible assets | 498 420.00 | 442 255.00 | 56 165.00 | 498 420.00 |
BJ TOTAL (I) | 936 512.00 | 848 001.00 | 88 511.00 | 936 512.00 |
BL Raw materials, supplies | 19 322.00 | | 19 322.00 | 19 322.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 21 047.00 | | 21 047.00 | 21 047.00 |
BZ Other receivables | 369 509.00 | | 369 509.00 | 369 509.00 |
CF Cash and cash equivalents | 332 893.00 | | 332 893.00 | 332 893.00 |
CH Prepaid expenses | 4 991.00 | | 4 991.00 | 4 991.00 |
CJ TOTAL (II) | 747 807.00 | | 747 807.00 | 747 807.00 |
CO Grand total (0 to V) | 1 684 319.00 | 848 001.00 | 836 318.00 | 1 684 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 338 978.00 | 269 381.00 | | 338 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 414.00 | 69 596.00 | | 146 414.00 |
DL TOTAL (I) | 505 891.00 | 359 478.00 | | 505 891.00 |
DU Loans and Debts from Credit Institutions (3) | 58 929.00 | 97 891.00 | | 58 929.00 |
DX Trade payables and related accounts | 151 438.00 | 243 665.00 | | 151 438.00 |
DY Tax and social security liabilities | 119 844.00 | 156 963.00 | | 119 844.00 |
EA Other liabilities | 215.00 | 13 131.00 | | 215.00 |
EC TOTAL (IV) | 330 427.00 | 511 651.00 | | 330 427.00 |
EE Grand total (I to V) | 836 318.00 | 871 129.00 | | 836 318.00 |
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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 | 2 302 375.00 | | 2 302 375.00 | 2 302 375.00 |
FG Production sold - services | 65 368.00 | 2 341.00 | 67 709.00 | 65 368.00 |
FJ Net sales | 2 367 743.00 | 2 341.00 | 2 370 084.00 | 2 367 743.00 |
FO Operating subsidies | | | 38 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 048.00 | |
FQ Other income | | | 10 490.00 | |
FR Total operating income (I) | | | 2 446 529.00 | |
FU Purchases of raw materials and other supplies | | | 598 810.00 | |
FV Inventory change (raw materials and supplies) | | | -1 058.00 | |
FW Other purchases and external expenses | | | 592 205.00 | |
FX Taxes, duties, and similar payments | | | 51 525.00 | |
FY Salaries and Wages | | | 466 076.00 | |
FZ Social Security Contributions | | | 9 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 737.00 | |
GE Other Expenses | | | 531 199.00 | |
GF Total Operating Expenses (II) | | | 2 279 572.00 | |
GG - OPERATING RESULT (I - II) | | | 166 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 780.00 | |
GP Total financial income (V) | | | 4 780.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 015.00 | 1 525.00 | | 11 015.00 |
HD Total exceptional income (VII) | 11 015.00 | 1 525.00 | | 11 015.00 |
HE Exceptional expenses on management operations | 110.00 | 15 620.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 15 620.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 905.00 | -14 095.00 | | 10 905.00 |
HK Income tax | 35 621.00 | 19 972.00 | | 35 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 462 324.00 | 3 087 301.00 | | 2 462 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 910.00 | 3 017 705.00 | | 2 315 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 414.00 | 69 596.00 | | 146 414.00 |
HP References: Equipment leasing | 1 499.00 | 8 993.00 | | 1 499.00 |
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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 | 888 380.00 | | 49 838.00 | 888 380.00 |
I4 DECREASES Grand Total | | 1 705.00 | 936 512.00 | |
IO DECREASES Total including other intangible assets | | | 5 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 705.00 | 930 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 829.00 | | | 5 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 551.00 | | 49 838.00 | 882 551.00 |
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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 | 817 969.00 | 31 737.00 | 1 705.00 | 817 969.00 |
PE DEPRECIATION Total including other intangible assets | 5 479.00 | 350.00 | | 5 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 490.00 | 31 387.00 | 1 705.00 | 812 490.00 |
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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 | 151 438.00 | 151 438.00 | | 151 438.00 |
8C Staff and Related Accounts | 76 066.00 | 76 066.00 | | 76 066.00 |
8D Social Security and Other Social Organizations | 15 147.00 | 15 147.00 | | 15 147.00 |
8E Income Taxes | 14 286.00 | 14 286.00 | | 14 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 21 047.00 | 21 047.00 | | 21 047.00 |
UZ Social Security, other social security organizations | 40 204.00 | 40 204.00 | | 40 204.00 |
VB VAT | 25 060.00 | 25 060.00 | | 25 060.00 |
VC Group and associates | 228 282.00 | 228 282.00 | | 228 282.00 |
VG Loans with a maturity of up to one year at origin | 1 262.00 | 1 262.00 | | 1 262.00 |
VH Loans with a maturity of more than one year at origin | 57 667.00 | 18 189.00 | 39 478.00 | 57 667.00 |
VJ Loans taken out during the year | 28 900.00 | | | 28 900.00 |
VK Loans repaid during the year | 67 656.00 | | | 67 656.00 |
VN Other taxes, similar payments | 6 247.00 | 6 247.00 | | 6 247.00 |
VP Miscellaneous | 40 027.00 | 40 027.00 | | 40 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 200.00 | 12 200.00 | | 12 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 689.00 | 29 689.00 | | 29 689.00 |
VS Prepaid expenses | 4 991.00 | 4 991.00 | | 4 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 546.00 | 395 546.00 | | 395 546.00 |
VW VAT | 2 145.00 | 2 145.00 | | 2 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 427.00 | 290 949.00 | 39 478.00 | 330 427.00 |
