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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 | 250.00 | 250.00 | | 250.00 |
AN Land | 5 930.00 | | 5 930.00 | 5 930.00 |
AP Buildings | 52 000.00 | 37 721.00 | 14 278.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 82 564.00 | 70 119.00 | 12 444.00 | 82 564.00 |
AT Other tangible assets | 143 822.00 | 110 495.00 | 33 327.00 | 143 822.00 |
BD Other fixed assets | 5 210.00 | | 5 210.00 | 5 210.00 |
BJ TOTAL (I) | 289 778.00 | 218 588.00 | 71 190.00 | 289 778.00 |
BL Raw materials, supplies | 15 498.00 | | 15 498.00 | 15 498.00 |
BN Goods in progress | 10 360.00 | | 10 360.00 | 10 360.00 |
BX Customers and related accounts | 96 714.00 | | 96 714.00 | 96 714.00 |
BZ Other receivables | 13 406.00 | | 13 406.00 | 13 406.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 210 651.00 | | 210 651.00 | 210 651.00 |
CH Prepaid expenses | 3 628.00 | | 3 628.00 | 3 628.00 |
CJ TOTAL (II) | 350 258.00 | | 350 258.00 | 350 258.00 |
CO Grand total (0 to V) | 640 037.00 | 218 588.00 | 421 449.00 | 640 037.00 |
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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 | 225 976.00 | 237 420.00 | | 225 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 606.00 | 18 556.00 | | 19 606.00 |
DL TOTAL (I) | 254 383.00 | 264 776.00 | | 254 383.00 |
DU Loans and Debts from Credit Institutions (3) | 58 493.00 | 74 421.00 | | 58 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 142.00 | 1 904.00 | | 2 142.00 |
DX Trade payables and related accounts | 33 332.00 | 9 981.00 | | 33 332.00 |
DY Tax and social security liabilities | 70 592.00 | 74 977.00 | | 70 592.00 |
EA Other liabilities | 2 505.00 | 2 505.00 | | 2 505.00 |
EC TOTAL (IV) | 167 065.00 | 163 790.00 | | 167 065.00 |
EE Grand total (I to V) | 421 449.00 | 428 566.00 | | 421 449.00 |
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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 | 530 309.00 | | 530 309.00 | 530 309.00 |
FJ Net sales | 530 309.00 | | 530 309.00 | 530 309.00 |
FM Inventory production | | | 10 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 637.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 542 310.00 | |
FU Purchases of raw materials and other supplies | | | 231 499.00 | |
FV Inventory change (raw materials and supplies) | | | 3 257.00 | |
FW Other purchases and external expenses | | | 50 875.00 | |
FX Taxes, duties, and similar payments | | | 6 103.00 | |
FY Salaries and Wages | | | 129 632.00 | |
FZ Social Security Contributions | | | 75 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 932.00 | |
GE Other Expenses | | | 2 007.00 | |
GF Total Operating Expenses (II) | | | 528 544.00 | |
GG - OPERATING RESULT (I - II) | | | 13 765.00 | |
GL Other interest and similar income | | | 3 223.00 | |
GP Total financial income (V) | | | 3 223.00 | |
GR Interest and similar expenses | | | 2 142.00 | |
GU Total financial expenses (VI) | | | 2 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 759.00 | -4 381.00 | | -4 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 534.00 | 495 987.00 | | 545 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 927.00 | 477 431.00 | | 525 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 606.00 | 18 556.00 | | 19 606.00 |
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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 | 279 056.00 | | 10 722.00 | 279 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 210.00 | |
I4 DECREASES Grand Total | | | 289 778.00 | |
IO DECREASES Total including other intangible assets | | | 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 251.00 | | | 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 338.00 | | 5 980.00 | 278 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468.00 | | 4 742.00 | 468.00 |
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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 | 188 656.00 | 29 932.00 | | 188 656.00 |
PE DEPRECIATION Total including other intangible assets | 251.00 | | | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 405.00 | 29 932.00 | | 188 405.00 |
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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 | 33 333.00 | 33 333.00 | | 33 333.00 |
8C Staff and Related Accounts | 28 228.00 | 28 228.00 | | 28 228.00 |
8D Social Security and Other Social Organizations | 28 848.00 | 28 848.00 | | 28 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 505.00 | 2 505.00 | | 2 505.00 |
UX Other trade receivables | 96 714.00 | | | 96 714.00 |
UZ Social Security, other social security organizations | 92.00 | | | 92.00 |
VB VAT | 4 926.00 | | | 4 926.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 58 361.00 | 16 417.00 | 41 944.00 | 58 361.00 |
VI Group and Associates | 2 142.00 | 2 142.00 | | 2 142.00 |
VK Loans repaid during the year | 15 893.00 | | | 15 893.00 |
VM Income taxes | 4 223.00 | | | 4 223.00 |
VP Miscellaneous | 4 057.00 | | | 4 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 231.00 | 3 231.00 | | 3 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | | | 108.00 |
VS Prepaid expenses | 3 629.00 | | | 3 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 749.00 | 113 749.00 | | 113 749.00 |
VW VAT | 10 287.00 | 10 287.00 | | 10 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 066.00 | 125 122.00 | 41 944.00 | 167 066.00 |
