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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 293.00 | 4 293.00 | | 4 293.00 |
AN Land | 106 917.00 | | 106 917.00 | 106 917.00 |
AP Buildings | 536 227.00 | 152 057.00 | 384 171.00 | 536 227.00 |
AR Technical installations, industrial equipment and tools | 9 054.00 | 8 673.00 | 381.00 | 9 054.00 |
AT Other tangible assets | 29 006.00 | 7 270.00 | 21 737.00 | 29 006.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 686 513.00 | 172 293.00 | 514 220.00 | 686 513.00 |
BL Raw materials, supplies | 23 766.00 | | 23 766.00 | 23 766.00 |
BZ Other receivables | 606 385.00 | 2 481.00 | 603 904.00 | 606 385.00 |
CF Cash and cash equivalents | 125 444.00 | | 125 444.00 | 125 444.00 |
CH Prepaid expenses | 7 371.00 | | 7 371.00 | 7 371.00 |
CJ TOTAL (II) | 762 967.00 | 2 481.00 | 760 486.00 | 762 967.00 |
CO Grand total (0 to V) | 1 449 480.00 | 174 774.00 | 1 274 706.00 | 1 449 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 401 151.00 | 332 217.00 | | 401 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 102.00 | 68 934.00 | | 141 102.00 |
DL TOTAL (I) | 564 252.00 | 423 151.00 | | 564 252.00 |
DU Loans and Debts from Credit Institutions (3) | | 65 289.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 708.00 | 100 794.00 | | 53 708.00 |
DX Trade payables and related accounts | 500 763.00 | 325 317.00 | | 500 763.00 |
DY Tax and social security liabilities | 139 990.00 | 74 418.00 | | 139 990.00 |
EA Other liabilities | 15 992.00 | 2 842.00 | | 15 992.00 |
EC TOTAL (IV) | 710 454.00 | 568 660.00 | | 710 454.00 |
EE Grand total (I to V) | 1 274 706.00 | 991 810.00 | | 1 274 706.00 |
EG Accrued income and payables due within one year | | 2 832.00 | | |
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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 | | | 3 056 991.00 | |
FJ Net sales | | | 3 056 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 747.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 3 060 357.00 | |
FU Purchases of raw materials and other supplies | | | 1 793 866.00 | |
FV Inventory change (raw materials and supplies) | | | 3 829.00 | |
FW Other purchases and external expenses | | | 651 479.00 | |
FX Taxes, duties, and similar payments | | | 32 952.00 | |
FY Salaries and Wages | | | 283 024.00 | |
FZ Social Security Contributions | | | 70 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 130.00 | |
GE Other Expenses | | | 3 561.00 | |
GF Total Operating Expenses (II) | | | 2 866 657.00 | |
GG - OPERATING RESULT (I - II) | | | 193 700.00 | |
GR Interest and similar expenses | | | 2 971.00 | |
GU Total financial expenses (VI) | | | 2 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 714.00 | | |
HK Income tax | 49 627.00 | 21 005.00 | | 49 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 060 357.00 | 2 951 677.00 | | 3 060 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 919 255.00 | 2 882 743.00 | | 2 919 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 102.00 | 68 934.00 | | 141 102.00 |
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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 | 659 327.00 | | 27 185.00 | 659 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 686 513.00 | |
IO DECREASES Total including other intangible assets | | | 4 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 293.00 | | | 4 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 019.00 | | 27 185.00 | 655 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 145 163.00 | 27 129.00 | | 145 163.00 |
PE DEPRECIATION Total including other intangible assets | 4 219.00 | 73.00 | | 4 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 943.00 | 27 056.00 | | 140 943.00 |
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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 | 500 763.00 | 500 763.00 | | 500 763.00 |
8C Staff and Related Accounts | 33 628.00 | 33 628.00 | | 33 628.00 |
8D Social Security and Other Social Organizations | 42 343.00 | 42 343.00 | | 42 343.00 |
8E Income Taxes | 28 623.00 | 28 623.00 | | 28 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 992.00 | 15 992.00 | | 15 992.00 |
UX Other trade receivables | 593 178.00 | 593 178.00 | | 593 178.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 2 977.00 | | 2 977.00 | 2 977.00 |
VB VAT | 10 128.00 | 10 128.00 | | 10 128.00 |
VI Group and Associates | 53 708.00 | 53 708.00 | | 53 708.00 |
VK Loans repaid during the year | 61 863.00 | | | 61 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 208.00 | 9 208.00 | | 9 208.00 |
VS Prepaid expenses | 7 371.00 | 7 371.00 | | 7 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 756.00 | 610 778.00 | 2 977.00 | 613 756.00 |
VW VAT | 26 186.00 | 26 186.00 | | 26 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 453.00 | 710 453.00 | | 710 453.00 |
