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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 | 6 375.00 | 6 255.00 | 120.00 | 6 375.00 |
AN Land | 33 904.00 | 33 295.00 | 608.00 | 33 904.00 |
AP Buildings | 144 603.00 | 105 305.00 | 39 297.00 | 144 603.00 |
AR Technical installations, industrial equipment and tools | 32 165.00 | 32 165.00 | | 32 165.00 |
AT Other tangible assets | 275 957.00 | 209 128.00 | 66 829.00 | 275 957.00 |
BJ TOTAL (I) | 493 142.00 | 386 150.00 | 106 992.00 | 493 142.00 |
BT Goods | 85 364.00 | 16 600.00 | 68 764.00 | 85 364.00 |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 4 046.00 | | 4 046.00 | 4 046.00 |
BZ Other receivables | 11 073.00 | | 11 073.00 | 11 073.00 |
CF Cash and cash equivalents | 746 383.00 | | 746 383.00 | 746 383.00 |
CH Prepaid expenses | 11 230.00 | | 11 230.00 | 11 230.00 |
CJ TOTAL (II) | 861 198.00 | 16 600.00 | 844 598.00 | 861 198.00 |
CO Grand total (0 to V) | 1 354 340.00 | 402 750.00 | 951 590.00 | 1 354 340.00 |
CU Other investments | 141.00 | | 141.00 | 141.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 76 136.00 | | | 76 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 509.00 | | | 15 509.00 |
DL TOTAL (I) | 101 645.00 | | | 101 645.00 |
DU Loans and Debts from Credit Institutions (3) | 33 207.00 | | | 33 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 383.00 | | | 278 383.00 |
DW Advances and down payments received on current orders | 164 247.00 | | | 164 247.00 |
DX Trade payables and related accounts | 99 180.00 | | | 99 180.00 |
DY Tax and social security liabilities | 272 987.00 | | | 272 987.00 |
EA Other liabilities | 1 938.00 | | | 1 938.00 |
EC TOTAL (IV) | 849 944.00 | | | 849 944.00 |
EE Grand total (I to V) | 951 590.00 | | | 951 590.00 |
EG Accrued income and payables due within one year | 664 130.00 | | | 664 130.00 |
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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 | 1 016 406.00 | | 1 016 406.00 | 1 016 406.00 |
FG Production sold - services | 197 246.00 | | 197 247.00 | 197 246.00 |
FJ Net sales | 1 213 653.00 | | 1 213 653.00 | 1 213 653.00 |
FN Capitalized production | | | 1 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 064.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 221 358.00 | |
FS Purchases of goods (including customs duties) | | | 474 009.00 | |
FT Inventory change (goods) | | | -6 997.00 | |
FU Purchases of raw materials and other supplies | | | 1 478.00 | |
FW Other purchases and external expenses | | | 157 781.00 | |
FX Taxes, duties, and similar payments | | | 13 707.00 | |
FY Salaries and Wages | | | 364 214.00 | |
FZ Social Security Contributions | | | 171 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 593.00 | |
GE Other Expenses | | | 5 639.00 | |
GF Total Operating Expenses (II) | | | 1 210 471.00 | |
GG - OPERATING RESULT (I - II) | | | 10 886.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 164.00 | | | 2 164.00 |
HB Exceptional income from capital transactions | 11 666.00 | | | 11 666.00 |
HD Total exceptional income (VII) | 11 666.00 | | | 11 666.00 |
HF Exceptional expenses on capital transactions | 1 588.00 | | | 1 588.00 |
HH Total exceptional expenses (VIII) | 1 588.00 | | | 1 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 080.00 | | | 10 080.00 |
HK Income tax | 3 245.00 | | | 3 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 028.00 | | | 1 233 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 519.00 | | | 1 217 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 509.00 | | | 15 509.00 |
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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 | 99 181.00 | 99 181.00 | | 99 181.00 |
8C Staff and Related Accounts | 169 962.00 | 169 962.00 | | 169 962.00 |
8D Social Security and Other Social Organizations | 96 118.00 | 96 118.00 | | 96 118.00 |
8E Income Taxes | 3 245.00 | 3 245.00 | | 3 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 938.00 | 1 938.00 | | 1 938.00 |
UX Other trade receivables | 4 046.00 | 4 046.00 | | 4 046.00 |
UZ Social Security, other social security organizations | 228.00 | 228.00 | | 228.00 |
VB VAT | 6 953.00 | 6 953.00 | | 6 953.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 33 046.00 | 11 480.00 | 21 566.00 | 33 046.00 |
VI Group and Associates | 278 384.00 | 278 384.00 | | 278 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 118.00 | 3 118.00 | | 3 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 893.00 | 3 893.00 | | 3 893.00 |
VS Prepaid expenses | 11 230.00 | 11 230.00 | | 11 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 350.00 | 26 350.00 | | 26 350.00 |
VW VAT | 544.00 | 544.00 | | 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 697.00 | 664 131.00 | 21 566.00 | 685 697.00 |
