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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 | 2 583.00 | 2 583.00 | | 2 583.00 |
AN Land | 133 366.00 | 68 299.00 | 65 066.00 | 133 366.00 |
AP Buildings | 199 991.00 | 199 991.00 | | 199 991.00 |
AR Technical installations, industrial equipment and tools | 1 336 770.00 | 1 039 251.00 | 297 518.00 | 1 336 770.00 |
AT Other tangible assets | 518 394.00 | 464 960.00 | 53 434.00 | 518 394.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | 1 057.00 | | 1 057.00 | 1 057.00 |
BH Other financial assets | 1 857.00 | | 1 857.00 | 1 857.00 |
BJ TOTAL (I) | 2 223 891.00 | 1 775 086.00 | 448 804.00 | 2 223 891.00 |
BT Goods | 16 397.00 | | 16 397.00 | 16 397.00 |
BX Customers and related accounts | 487 021.00 | 2 520.00 | 484 500.00 | 487 021.00 |
BZ Other receivables | 19 898.00 | | 19 898.00 | 19 898.00 |
CF Cash and cash equivalents | 857 011.00 | | 857 011.00 | 857 011.00 |
CH Prepaid expenses | 33 050.00 | | 33 050.00 | 33 050.00 |
CJ TOTAL (II) | 1 413 379.00 | 2 520.00 | 1 410 858.00 | 1 413 379.00 |
CO Grand total (0 to V) | 3 637 271.00 | 1 777 607.00 | 1 859 663.00 | 3 637 271.00 |
CU Other investments | 29 869.00 | | 29 869.00 | 29 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 696 210.00 | 680 809.00 | | 696 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 545.00 | 207 191.00 | | 193 545.00 |
DL TOTAL (I) | 963 456.00 | 961 700.00 | | 963 456.00 |
DU Loans and Debts from Credit Institutions (3) | 268 237.00 | 328 794.00 | | 268 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 142.00 | 2 142.00 | | 2 142.00 |
DW Advances and down payments received on current orders | 113 288.00 | | | 113 288.00 |
DX Trade payables and related accounts | 355 383.00 | 237 062.00 | | 355 383.00 |
DY Tax and social security liabilities | 156 655.00 | 183 618.00 | | 156 655.00 |
EA Other liabilities | 495.00 | 360.00 | | 495.00 |
EB Prepaid income (2) | | 24 810.00 | | |
EC TOTAL (IV) | 896 206.00 | 776 787.00 | | 896 206.00 |
EE Grand total (I to V) | 1 859 663.00 | 1 738 488.00 | | 1 859 663.00 |
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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 | 343 353.00 | | 343 353.00 | 343 353.00 |
FG Production sold - services | 2 357 391.00 | | 2 357 391.00 | 2 357 391.00 |
FJ Net sales | 2 700 744.00 | | 2 700 744.00 | 2 700 744.00 |
FO Operating subsidies | | | 7 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 962.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 718 086.00 | |
FS Purchases of goods (including customs duties) | | | 230 970.00 | |
FT Inventory change (goods) | | | -10 463.00 | |
FU Purchases of raw materials and other supplies | | | 840 586.00 | |
FW Other purchases and external expenses | | | 625 791.00 | |
FX Taxes, duties, and similar payments | | | 33 489.00 | |
FY Salaries and Wages | | | 379 799.00 | |
FZ Social Security Contributions | | | 223 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 702.00 | |
GE Other Expenses | | | 3 358.00 | |
GF Total Operating Expenses (II) | | | 2 456 161.00 | |
GG - OPERATING RESULT (I - II) | | | 261 925.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 54 400.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 54 400.00 | | 250.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 635.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 635.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | 53 764.00 | | 205.00 |
HK Income tax | 67 194.00 | 67 142.00 | | 67 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 718 349.00 | 2 905 648.00 | | 2 718 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524 803.00 | 2 698 456.00 | | 2 524 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 545.00 | 207 191.00 | | 193 545.00 |
HP References: Equipment leasing | 30 855.00 | 30 855.00 | | 30 855.00 |
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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 | 2 132 992.00 | | 99 899.00 | 2 132 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 785.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 2 223 892.00 | |
IO DECREASES Total including other intangible assets | | | 2 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 2 188 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 584.00 | | | 2 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 097 624.00 | | 99 899.00 | 2 097 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 785.00 | | | 32 785.00 |
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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 | 1 655 384.00 | 128 703.00 | 9 000.00 | 1 655 384.00 |
PE DEPRECIATION Total including other intangible assets | 2 584.00 | | | 2 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 652 800.00 | 128 703.00 | 9 000.00 | 1 652 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 521.00 | | | 2 521.00 |
7B Total provisions for depreciation | 2 521.00 | | | 2 521.00 |
7C Grand total | 2 521.00 | | | 2 521.00 |
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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 | 355 384.00 | 355 384.00 | | 355 384.00 |
8C Staff and Related Accounts | 51 397.00 | 51 397.00 | | 51 397.00 |
8D Social Security and Other Social Organizations | 35 889.00 | 35 889.00 | | 35 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496.00 | 496.00 | | 496.00 |
UL Receivables related to investments | 1.00 | | 1.00 | 1.00 |
UT Other financial assets | 1 857.00 | | 1 857.00 | 1 857.00 |
UX Other trade receivables | 483 979.00 | 483 979.00 | | 483 979.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VA Doubtful or disputed receivables | 3 042.00 | 3 042.00 | | 3 042.00 |
VB VAT | 8 645.00 | 8 645.00 | | 8 645.00 |
VH Loans with a maturity of more than one year at origin | 268 237.00 | 84 253.00 | 183 985.00 | 268 237.00 |
VI Group and Associates | 2 142.00 | 2 142.00 | | 2 142.00 |
VK Loans repaid during the year | 60 552.00 | | | 60 552.00 |
VM Income taxes | 7 762.00 | 7 762.00 | | 7 762.00 |
VP Miscellaneous | 1 873.00 | 1 873.00 | | 1 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 289.00 | 6 289.00 | | 6 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 531.00 | 1 531.00 | | 1 531.00 |
VS Prepaid expenses | 33 050.00 | 33 050.00 | | 33 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 828.00 | 539 970.00 | 1 858.00 | 541 828.00 |
VW VAT | 63 084.00 | 63 084.00 | | 63 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 918.00 | 598 933.00 | 183 985.00 | 782 918.00 |
