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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 450.00 | 490.00 | 1 960.00 | 2 450.00 |
AR Technical installations, industrial equipment and tools | 1 754 585.00 | 1 005 516.00 | 749 069.00 | 1 754 585.00 |
AT Other tangible assets | 104 147.00 | 30 520.00 | 73 627.00 | 104 147.00 |
BH Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BJ TOTAL (I) | 1 877 638.00 | 1 036 526.00 | 841 112.00 | 1 877 638.00 |
BL Raw materials, supplies | 64 910.00 | | 64 910.00 | 64 910.00 |
BX Customers and related accounts | 619 280.00 | | 619 280.00 | 619 280.00 |
BZ Other receivables | 1 020 147.00 | | 1 020 147.00 | 1 020 147.00 |
CF Cash and cash equivalents | 275 111.00 | | 275 111.00 | 275 111.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 1 981 112.00 | | 1 981 112.00 | 1 981 112.00 |
CO Grand total (0 to V) | 3 858 750.00 | 1 036 526.00 | 2 822 224.00 | 3 858 750.00 |
CU Other investments | 12 196.00 | | 12 196.00 | 12 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 770.00 | 73 770.00 | | 73 770.00 |
DD Legal reserve (1) | 7 377.00 | 7 377.00 | | 7 377.00 |
DH Retained earnings | 531 262.00 | 522 881.00 | | 531 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 214.00 | 408 381.00 | | 656 214.00 |
DL TOTAL (I) | 1 268 623.00 | 1 012 409.00 | | 1 268 623.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 35.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883 151.00 | 349 300.00 | | 883 151.00 |
DX Trade payables and related accounts | 324 598.00 | 420 526.00 | | 324 598.00 |
DY Tax and social security liabilities | 339 843.00 | 424 963.00 | | 339 843.00 |
DZ Fixed asset liabilities and related accounts | 5 832.00 | 38 107.00 | | 5 832.00 |
EC TOTAL (IV) | 1 553 601.00 | 1 232 931.00 | | 1 553 601.00 |
EE Grand total (I to V) | 2 822 224.00 | 2 245 340.00 | | 2 822 224.00 |
EG Accrued income and payables due within one year | 1 553 601.00 | 1 232 931.00 | | 1 553 601.00 |
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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 | 54 323.00 | | 54 323.00 | 54 323.00 |
FG Production sold - services | 3 265 688.00 | | 3 265 688.00 | 3 265 688.00 |
FJ Net sales | 3 320 011.00 | | 3 320 011.00 | 3 320 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237.00 | |
FQ Other income | | | 7 870.00 | |
FR Total operating income (I) | | | 3 328 118.00 | |
FS Purchases of goods (including customs duties) | | | 212 900.00 | |
FV Inventory change (raw materials and supplies) | | | -23 242.00 | |
FW Other purchases and external expenses | | | 737 884.00 | |
FX Taxes, duties, and similar payments | | | 38 062.00 | |
FY Salaries and Wages | | | 885 917.00 | |
FZ Social Security Contributions | | | 338 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 059.00 | |
GE Other Expenses | | | 9 943.00 | |
GF Total Operating Expenses (II) | | | 2 490 963.00 | |
GG - OPERATING RESULT (I - II) | | | 837 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 553.00 | |
GP Total financial income (V) | | | 44 553.00 | |
GR Interest and similar expenses | | | 8 245.00 | |
GU Total financial expenses (VI) | | | 8 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 113.00 | 7 990.00 | | 14 113.00 |
HD Total exceptional income (VII) | 14 113.00 | 7 990.00 | | 14 113.00 |
HE Exceptional expenses on management operations | 1 200.00 | 173.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 173.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 913.00 | 7 817.00 | | 12 913.00 |
HK Income tax | 230 163.00 | 168 129.00 | | 230 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 386 785.00 | 2 747 663.00 | | 3 386 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 730 571.00 | 2 339 282.00 | | 2 730 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 214.00 | 408 381.00 | | 656 214.00 |
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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 | 1 471 316.00 | | 406 322.00 | 1 471 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 456.00 | |
I4 DECREASES Grand Total | | | 1 877 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 861 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 456 560.00 | | 404 622.00 | 1 456 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 756.00 | | 1 700.00 | 14 756.00 |
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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 | 745 467.00 | 291 059.00 | | 745 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 467.00 | 291 059.00 | | 745 467.00 |
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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 | 324 598.00 | 324 598.00 | | 324 598.00 |
8C Staff and Related Accounts | 126 259.00 | 126 259.00 | | 126 259.00 |
8D Social Security and Other Social Organizations | 145 294.00 | 145 294.00 | | 145 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 832.00 | 5 832.00 | | 5 832.00 |
UT Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
UX Other trade receivables | 619 280.00 | 619 280.00 | | 619 280.00 |
UZ Social Security, other social security organizations | 7 935.00 | 7 935.00 | | 7 935.00 |
VB VAT | 36 646.00 | 36 646.00 | | 36 646.00 |
VC Group and associates | 917 865.00 | 917 865.00 | | 917 865.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 883 151.00 | 883 151.00 | | 883 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 645.00 | 25 645.00 | | 25 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 702.00 | 57 702.00 | | 57 702.00 |
VS Prepaid expenses | 1 663.00 | 1 663.00 | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 350.00 | 1 641 090.00 | 4 260.00 | 1 645 350.00 |
VW VAT | 42 644.00 | 42 644.00 | | 42 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 601.00 | 1 553 601.00 | | 1 553 601.00 |
