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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 266.00 | 4 799.00 | 7 467.00 | 12 266.00 |
AR Technical installations, industrial equipment and tools | 597 895.00 | 366 947.00 | 230 948.00 | 597 895.00 |
AT Other tangible assets | 520 227.00 | 291 948.00 | 228 278.00 | 520 227.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 1 136 588.00 | 663 694.00 | 472 894.00 | 1 136 588.00 |
BL Raw materials, supplies | 33 942.00 | | 33 942.00 | 33 942.00 |
BN Goods in progress | 28 596.00 | | 28 596.00 | 28 596.00 |
BV Advances and down payments on orders | 3 108.00 | | 3 108.00 | 3 108.00 |
BX Customers and related accounts | 1 468 540.00 | 39 324.00 | 1 429 215.00 | 1 468 540.00 |
BZ Other receivables | 160 297.00 | | 160 297.00 | 160 297.00 |
CF Cash and cash equivalents | 77 830.00 | | 77 830.00 | 77 830.00 |
CH Prepaid expenses | 31 501.00 | | 31 501.00 | 31 501.00 |
CJ TOTAL (II) | 1 803 812.00 | 39 324.00 | 1 764 488.00 | 1 803 812.00 |
CO Grand total (0 to V) | 2 940 400.00 | 703 018.00 | 2 237 382.00 | 2 940 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 4 563.00 | | | 4 563.00 |
DG Other reserves | 309 941.00 | | | 309 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 999.00 | | | 152 999.00 |
DL TOTAL (I) | 667 504.00 | | | 667 504.00 |
DU Loans and Debts from Credit Institutions (3) | 469 401.00 | | | 469 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 039.00 | | | 313 039.00 |
DX Trade payables and related accounts | 490 825.00 | | | 490 825.00 |
DY Tax and social security liabilities | 281 383.00 | | | 281 383.00 |
EA Other liabilities | 15 231.00 | | | 15 231.00 |
EC TOTAL (IV) | 1 569 878.00 | | | 1 569 878.00 |
EE Grand total (I to V) | 2 237 382.00 | | | 2 237 382.00 |
EG Accrued income and payables due within one year | 1 239 188.00 | | | 1 239 188.00 |
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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 | 3 539 081.00 | | 3 539 081.00 | 3 539 081.00 |
FJ Net sales | 3 539 081.00 | | 3 539 081.00 | 3 539 081.00 |
FM Inventory production | | | -56 672.00 | |
FO Operating subsidies | | | 10 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 532.00 | |
FR Total operating income (I) | | | 3 518 133.00 | |
FU Purchases of raw materials and other supplies | | | 909 418.00 | |
FV Inventory change (raw materials and supplies) | | | -9 141.00 | |
FW Other purchases and external expenses | | | 1 279 730.00 | |
FX Taxes, duties, and similar payments | | | 39 161.00 | |
FY Salaries and Wages | | | 659 550.00 | |
FZ Social Security Contributions | | | 291 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 375.00 | |
GF Total Operating Expenses (II) | | | 3 296 547.00 | |
GG - OPERATING RESULT (I - II) | | | 221 586.00 | |
GR Interest and similar expenses | | | 6 720.00 | |
GU Total financial expenses (VI) | | | 6 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 4 666.00 | | | 4 666.00 |
HE Exceptional expenses on management operations | 5 501.00 | | | 5 501.00 |
HH Total exceptional expenses (VIII) | 5 501.00 | | | 5 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835.00 | | | -835.00 |
HK Income tax | 61 032.00 | | | 61 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 522 800.00 | | | 3 522 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 369 800.00 | | | 3 369 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 999.00 | | | 152 999.00 |
HP References: Equipment leasing | 47 439.00 | | | 47 439.00 |
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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 | 970 293.00 | | 189 694.00 | 970 293.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 6 200.00 | |
I4 DECREASES Grand Total | | 23 398.00 | 1 136 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 998.00 | 1 130 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 193.00 | | 189 194.00 | 964 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | 500.00 | 6 100.00 |
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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 | 569 630.00 | 117 063.00 | 22 998.00 | 569 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 630.00 | 117 063.00 | 22 998.00 | 569 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 949.00 | 9 375.00 | | 29 949.00 |
7B Total provisions for depreciation | 29 949.00 | 9 375.00 | | 29 949.00 |
7C Grand total | 29 949.00 | 9 375.00 | | 29 949.00 |
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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 | 490 825.00 | 490 825.00 | | 490 825.00 |
8C Staff and Related Accounts | 45 390.00 | 45 390.00 | | 45 390.00 |
8D Social Security and Other Social Organizations | 54 649.00 | 54 649.00 | | 54 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 231.00 | 15 231.00 | | 15 231.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 1 417 900.00 | 1 417 900.00 | | 1 417 900.00 |
UZ Social Security, other social security organizations | 2 453.00 | 2 453.00 | | 2 453.00 |
VA Doubtful or disputed receivables | 50 639.00 | 50 639.00 | | 50 639.00 |
VB VAT | 144 783.00 | 144 783.00 | | 144 783.00 |
VH Loans with a maturity of more than one year at origin | 469 401.00 | 138 711.00 | 330 690.00 | 469 401.00 |
VI Group and Associates | 313 039.00 | 313 039.00 | | 313 039.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 37 269.00 | | | 37 269.00 |
VP Miscellaneous | 3 573.00 | 3 573.00 | | 3 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 954.00 | 3 954.00 | | 3 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 487.00 | 9 487.00 | | 9 487.00 |
VS Prepaid expenses | 31 501.00 | 31 501.00 | | 31 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 537.00 | 1 660 337.00 | 6 200.00 | 1 666 537.00 |
VW VAT | 177 390.00 | 177 390.00 | | 177 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 878.00 | 1 239 188.00 | 330 690.00 | 1 569 878.00 |
