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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 79 530.00 | 76 249.00 | 3 280.00 | 79 530.00 |
AT Other tangible assets | 64 565.00 | 28 967.00 | 35 597.00 | 64 565.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 147 589.00 | 105 217.00 | 42 371.00 | 147 589.00 |
BL Raw materials, supplies | 292 688.00 | | 292 688.00 | 292 688.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 88 823.00 | 1 119.00 | 87 703.00 | 88 823.00 |
BZ Other receivables | 29 120.00 | | 29 120.00 | 29 120.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 111 600.00 | | 111 600.00 | 111 600.00 |
CH Prepaid expenses | 17 791.00 | | 17 791.00 | 17 791.00 |
CJ TOTAL (II) | 540 066.00 | 1 119.00 | 538 947.00 | 540 066.00 |
CO Grand total (0 to V) | 687 656.00 | 106 337.00 | 581 319.00 | 687 656.00 |
CP Shares due in less than one year | 3 340.00 | | | 3 340.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 120 643.00 | 116 093.00 | | 120 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328.00 | 4 549.00 | | 328.00 |
DL TOTAL (I) | 230 971.00 | 230 643.00 | | 230 971.00 |
DU Loans and Debts from Credit Institutions (3) | 181 541.00 | 159 201.00 | | 181 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 311.00 | 8 378.00 | | 8 311.00 |
DX Trade payables and related accounts | 83 541.00 | 120 825.00 | | 83 541.00 |
DY Tax and social security liabilities | 70 666.00 | 73 153.00 | | 70 666.00 |
EA Other liabilities | 6 286.00 | 6 286.00 | | 6 286.00 |
EC TOTAL (IV) | 350 348.00 | 367 845.00 | | 350 348.00 |
EE Grand total (I to V) | 581 319.00 | 598 489.00 | | 581 319.00 |
EG Accrued income and payables due within one year | 247 967.00 | 215 854.00 | | 247 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 823 297.00 | | 823 297.00 | 823 297.00 |
FJ Net sales | 823 297.00 | | 823 297.00 | 823 297.00 |
FM Inventory production | | | -30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 964.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 794 268.00 | |
FU Purchases of raw materials and other supplies | | | 191 289.00 | |
FV Inventory change (raw materials and supplies) | | | -112 950.00 | |
FW Other purchases and external expenses | | | 329 138.00 | |
FX Taxes, duties, and similar payments | | | 5 156.00 | |
FY Salaries and Wages | | | 297 037.00 | |
FZ Social Security Contributions | | | 64 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 575.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 785 143.00 | |
GG - OPERATING RESULT (I - II) | | | 9 124.00 | |
GR Interest and similar expenses | | | 3 426.00 | |
GU Total financial expenses (VI) | | | 3 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 379.00 | | |
HB Exceptional income from capital transactions | 17 501.00 | | | 17 501.00 |
HD Total exceptional income (VII) | 17 501.00 | 379.00 | | 17 501.00 |
HE Exceptional expenses on management operations | 174.00 | 45.00 | | 174.00 |
HF Exceptional expenses on capital transactions | 22 231.00 | | | 22 231.00 |
HH Total exceptional expenses (VIII) | 22 406.00 | 45.00 | | 22 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 905.00 | 334.00 | | -4 905.00 |
HK Income tax | 464.00 | 2 160.00 | | 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 769.00 | 1 048 918.00 | | 811 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 441.00 | 1 044 368.00 | | 811 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328.00 | 4 549.00 | | 328.00 |
HP References: Equipment leasing | 4 187.00 | | | 4 187.00 |
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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 | 118 768.00 | | 52 128.00 | 118 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 493.00 | |
I4 DECREASES Grand Total | | 23 307.00 | 147 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 307.00 | 144 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 275.00 | | 52 128.00 | 115 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 493.00 | | | 3 493.00 |
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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 | 95 717.00 | 10 576.00 | 1 075.00 | 95 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 717.00 | 10 576.00 | 1 075.00 | 95 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 119.00 | | | 1 119.00 |
7B Total provisions for depreciation | 1 119.00 | | | 1 119.00 |
7C Grand total | 1 119.00 | | | 1 119.00 |
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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 | 83 542.00 | 83 542.00 | | 83 542.00 |
8D Social Security and Other Social Organizations | 64 589.00 | 64 589.00 | | 64 589.00 |
8E Income Taxes | 464.00 | 464.00 | | 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 286.00 | 6 286.00 | | 6 286.00 |
UL Receivables related to investments | | | 350 348.00 | |
UT Other financial assets | 3 340.00 | 3 340.00 | | 3 340.00 |
UX Other trade receivables | 87 704.00 | 87 704.00 | | 87 704.00 |
UY Staff and related accounts | 10 066.00 | 10 066.00 | | 10 066.00 |
UZ Social Security, other social security organizations | 4 740.00 | 4 740.00 | | 4 740.00 |
VA Doubtful or disputed receivables | 1 119.00 | 1 119.00 | | 1 119.00 |
VB VAT | 4 872.00 | 4 872.00 | | 4 872.00 |
VG Loans with a maturity of up to one year at origin | 46 951.00 | 46 951.00 | | 46 951.00 |
VH Loans with a maturity of more than one year at origin | 134 591.00 | 32 210.00 | 102 381.00 | 134 591.00 |
VI Group and Associates | 8 312.00 | 8 312.00 | | 8 312.00 |
VP Miscellaneous | 527.00 | 527.00 | | 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 916.00 | 8 916.00 | | 8 916.00 |
VS Prepaid expenses | 17 791.00 | 17 791.00 | | 17 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 075.00 | 139 075.00 | | 139 075.00 |
VW VAT | 4 693.00 | 4 693.00 | | 4 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 348.00 | 247 967.00 | 102 381.00 | 350 348.00 |
