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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 604 565.00 | 486 854.00 | 117 711.00 | 604 565.00 |
AR Technical installations, industrial equipment and tools | 209 671.00 | 134 545.00 | 75 127.00 | 209 671.00 |
AT Other tangible assets | 126 829.00 | 60 044.00 | 66 785.00 | 126 829.00 |
AV Fixed assets in progress | 1 856.00 | | 1 856.00 | 1 856.00 |
BH Other financial assets | 1 116.00 | | 1 116.00 | 1 116.00 |
BJ TOTAL (I) | 951 036.00 | 681 443.00 | 269 593.00 | 951 036.00 |
BT Goods | 27 512.00 | | 27 512.00 | 27 512.00 |
BX Customers and related accounts | 279 575.00 | | 279 575.00 | 279 575.00 |
BZ Other receivables | 254 419.00 | | 254 419.00 | 254 419.00 |
CD Marketable securities | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 63 594.00 | | 63 594.00 | 63 594.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 627 592.00 | | 627 592.00 | 627 592.00 |
CO Grand total (0 to V) | 1 578 628.00 | 681 443.00 | 897 185.00 | 1 578 628.00 |
CP Shares due in less than one year | 1 116.00 | | | 1 116.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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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 | 250 433.00 | 122 854.00 | | 250 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 794.00 | 127 579.00 | | 113 794.00 |
DJ Investment subsidies | 6 440.00 | 9 660.00 | | 6 440.00 |
DL TOTAL (I) | 379 466.00 | 268 893.00 | | 379 466.00 |
DU Loans and Debts from Credit Institutions (3) | 34 345.00 | 26 506.00 | | 34 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 054.00 | 147 176.00 | | 197 054.00 |
DX Trade payables and related accounts | 137 220.00 | 132 430.00 | | 137 220.00 |
DY Tax and social security liabilities | 122 628.00 | 99 766.00 | | 122 628.00 |
DZ Fixed asset liabilities and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
EA Other liabilities | 25 071.00 | 2 733.00 | | 25 071.00 |
EC TOTAL (IV) | 517 718.00 | 410 012.00 | | 517 718.00 |
EE Grand total (I to V) | 897 185.00 | 678 905.00 | | 897 185.00 |
EG Accrued income and payables due within one year | 496 441.00 | 410 012.00 | | 496 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 399.00 | | | 10 399.00 |
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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 | | | 694 792.00 | |
FG Production sold - services | | | 392 723.00 | |
FJ Net sales | | | 1 087 515.00 | |
FO Operating subsidies | | | 12 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 673.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 106 642.00 | |
FS Purchases of goods (including customs duties) | | | 430 575.00 | |
FT Inventory change (goods) | | | -27 512.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 164 864.00 | |
FX Taxes, duties, and similar payments | | | 9 093.00 | |
FY Salaries and Wages | | | 274 973.00 | |
FZ Social Security Contributions | | | 79 783.00 | |
GB Operating Expenses - Provisions | | | 53 474.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 985 269.00 | |
GG - OPERATING RESULT (I - II) | | | 121 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 220.00 | 3 220.00 | | 8 220.00 |
HH Total exceptional expenses (VIII) | 10 526.00 | 2 729.00 | | 10 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 306.00 | 491.00 | | -2 306.00 |
HK Income tax | 4 276.00 | | | 4 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 862.00 | 1 084 524.00 | | 1 114 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 068.00 | 956 945.00 | | 1 001 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 794.00 | 127 579.00 | | 113 794.00 |
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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 | 882 063.00 | | 85 973.00 | 882 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 116.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 951 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 942 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 637.00 | | 85 283.00 | 874 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 426.00 | | 690.00 | 7 426.00 |
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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 | 634 443.00 | 53 474.00 | 6 474.00 | 634 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 443.00 | 53 474.00 | 6 474.00 | 634 443.00 |
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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 | 4 266.00 | 4 266.00 | | 4 266.00 |
8B Suppliers and Related Accounts | 137 220.00 | 137 220.00 | | 137 220.00 |
8C Staff and Related Accounts | 26 526.00 | 26 526.00 | | 26 526.00 |
8D Social Security and Other Social Organizations | 18 218.00 | 18 218.00 | | 18 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 071.00 | 25 071.00 | | 25 071.00 |
UT Other financial assets | 1 116.00 | 1 116.00 | | 1 116.00 |
UX Other trade receivables | 279 575.00 | 279 575.00 | | 279 575.00 |
UZ Social Security, other social security organizations | 1 543.00 | 1 543.00 | | 1 543.00 |
VB VAT | 40 414.00 | 40 414.00 | | 40 414.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 10 399.00 | 10 399.00 | | 10 399.00 |
VH Loans with a maturity of more than one year at origin | 23 945.00 | 2 668.00 | 11 755.00 | 23 945.00 |
VI Group and Associates | 192 788.00 | 192 788.00 | | 192 788.00 |
VK Loans repaid during the year | 2 557.00 | | | 2 557.00 |
VM Income taxes | 1 635.00 | 1 635.00 | | 1 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 826.00 | 150 826.00 | | 150 826.00 |
VS Prepaid expenses | 2 333.00 | 2 333.00 | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 442.00 | 537 442.00 | | 537 442.00 |
VW VAT | 76 692.00 | 76 692.00 | | 76 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 718.00 | 496 441.00 | 11 755.00 | 517 718.00 |
