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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 | 1 971.00 | 1 971.00 | | 1 971.00 |
AP Buildings | 18 679.00 | 10 414.00 | 8 265.00 | 18 679.00 |
AR Technical installations, industrial equipment and tools | 147 134.00 | 142 330.00 | 4 803.00 | 147 134.00 |
AT Other tangible assets | 358 850.00 | 260 967.00 | 97 882.00 | 358 850.00 |
BH Other financial assets | 30 516.00 | | 30 516.00 | 30 516.00 |
BJ TOTAL (I) | 558 151.00 | 415 683.00 | 142 467.00 | 558 151.00 |
BL Raw materials, supplies | 32 656.00 | | 32 656.00 | 32 656.00 |
BT Goods | 125 309.00 | | 125 309.00 | 125 309.00 |
BX Customers and related accounts | 254 405.00 | | 254 405.00 | 254 405.00 |
BZ Other receivables | 254 847.00 | | 254 847.00 | 254 847.00 |
CD Marketable securities | 6 014.00 | | 6 014.00 | 6 014.00 |
CF Cash and cash equivalents | 129 654.00 | | 129 654.00 | 129 654.00 |
CH Prepaid expenses | 6 136.00 | | 6 136.00 | 6 136.00 |
CJ TOTAL (II) | 809 023.00 | | 809 023.00 | 809 023.00 |
CO Grand total (0 to V) | 1 367 174.00 | 415 683.00 | 951 491.00 | 1 367 174.00 |
CP Shares due in less than one year | 30 516.00 | | | 30 516.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 818.00 | 38 818.00 | | 38 818.00 |
DH Retained earnings | 400 070.00 | 359 658.00 | | 400 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 043.00 | 40 411.00 | | 57 043.00 |
DL TOTAL (I) | 504 732.00 | 447 689.00 | | 504 732.00 |
DU Loans and Debts from Credit Institutions (3) | 60 540.00 | 89 917.00 | | 60 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 277 466.00 | 247 794.00 | | 277 466.00 |
DY Tax and social security liabilities | 91 390.00 | 57 280.00 | | 91 390.00 |
EA Other liabilities | 16 161.00 | 19 436.00 | | 16 161.00 |
EC TOTAL (IV) | 446 759.00 | 415 629.00 | | 446 759.00 |
EE Grand total (I to V) | 951 491.00 | 863 318.00 | | 951 491.00 |
EG Accrued income and payables due within one year | 386 791.00 | 415 629.00 | | 386 791.00 |
EI Including equity loans | 1 200.00 | | | 1 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 418 648.00 | | 418 648.00 | 418 648.00 |
FD Production sold - goods | -958.00 | | -958.00 | -958.00 |
FG Production sold - services | 1 380 681.00 | 4 303.00 | 1 384 984.00 | 1 380 681.00 |
FJ Net sales | 1 798 370.00 | 4 303.00 | 1 802 673.00 | 1 798 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 567.00 | |
FQ Other income | | | 6 037.00 | |
FR Total operating income (I) | | | 1 812 278.00 | |
FS Purchases of goods (including customs duties) | | | 409 070.00 | |
FT Inventory change (goods) | | | -52 486.00 | |
FU Purchases of raw materials and other supplies | | | 506 456.00 | |
FV Inventory change (raw materials and supplies) | | | -1 699.00 | |
FW Other purchases and external expenses | | | 470 101.00 | |
FX Taxes, duties, and similar payments | | | 14 798.00 | |
FY Salaries and Wages | | | 285 098.00 | |
FZ Social Security Contributions | | | 80 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 888.00 | |
GE Other Expenses | | | 4 221.00 | |
GF Total Operating Expenses (II) | | | 1 745 460.00 | |
GG - OPERATING RESULT (I - II) | | | 66 817.00 | |
GR Interest and similar expenses | | | 2 536.00 | |
GU Total financial expenses (VI) | | | 2 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 437.00 | 287.00 | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | 287.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 063.00 | -287.00 | | 8 063.00 |
HK Income tax | 15 301.00 | 5 204.00 | | 15 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 778.00 | 1 732 735.00 | | 1 820 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 735.00 | 1 692 323.00 | | 1 763 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 043.00 | 40 411.00 | | 57 043.00 |
HP References: Equipment leasing | 14 303.00 | 15 407.00 | | 14 303.00 |
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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 | 568 865.00 | | 7 286.00 | 568 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 516.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 558 151.00 | |
IO DECREASES Total including other intangible assets | | | 1 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 524 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 971.00 | | | 1 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 378.00 | | 7 286.00 | 535 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 516.00 | | | 31 516.00 |
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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 | 403 794.00 | 29 889.00 | 18 000.00 | 403 794.00 |
PE DEPRECIATION Total including other intangible assets | 1 971.00 | | | 1 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 823.00 | 29 889.00 | 18 000.00 | 401 823.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 277 466.00 | 277 466.00 | | 277 466.00 |
8C Staff and Related Accounts | 36 968.00 | 36 968.00 | | 36 968.00 |
8D Social Security and Other Social Organizations | 17 352.00 | 17 352.00 | | 17 352.00 |
8E Income Taxes | 9 617.00 | 9 617.00 | | 9 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 162.00 | 16 162.00 | | 16 162.00 |
UT Other financial assets | 30 516.00 | 30 516.00 | | 30 516.00 |
UX Other trade receivables | 254 406.00 | 254 406.00 | | 254 406.00 |
UZ Social Security, other social security organizations | 5 668.00 | 5 668.00 | | 5 668.00 |
VB VAT | 21 299.00 | 21 299.00 | | 21 299.00 |
VC Group and associates | 115 242.00 | 115 242.00 | | 115 242.00 |
VH Loans with a maturity of more than one year at origin | 573.00 | 573.00 | | 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 843.00 | 2 843.00 | | 2 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 638.00 | 112 638.00 | | 112 638.00 |
VS Prepaid expenses | 6 136.00 | 6 136.00 | | 6 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 906.00 | 545 906.00 | | 545 906.00 |
VW VAT | 24 611.00 | 24 611.00 | | 24 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 792.00 | 386 792.00 | | 386 792.00 |
