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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 | 15 652.00 | 5 863.00 | 9 789.00 | 15 652.00 |
AP Buildings | 2 947 919.00 | 1 900 908.00 | 1 047 011.00 | 2 947 919.00 |
AR Technical installations, industrial equipment and tools | 933 201.00 | 599 486.00 | 333 715.00 | 933 201.00 |
AT Other tangible assets | 1 676 916.00 | 1 041 842.00 | 635 074.00 | 1 676 916.00 |
BD Other fixed assets | 92 500.00 | | 92 500.00 | 92 500.00 |
BH Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
BJ TOTAL (I) | 5 667 745.00 | 3 548 100.00 | 2 119 645.00 | 5 667 745.00 |
BT Goods | 10 476.00 | | 10 476.00 | 10 476.00 |
BX Customers and related accounts | 27 817.00 | 23 548.00 | 4 269.00 | 27 817.00 |
BZ Other receivables | 1 124 855.00 | | 1 124 855.00 | 1 124 855.00 |
CH Prepaid expenses | 30 609.00 | | 30 609.00 | 30 609.00 |
CJ TOTAL (II) | 1 193 759.00 | 23 548.00 | 1 170 211.00 | 1 193 759.00 |
CO Grand total (0 to V) | 6 861 505.00 | 3 571 648.00 | 3 289 857.00 | 6 861 505.00 |
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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) | 800.00 | | | 800.00 |
DH Retained earnings | 945 363.00 | | | 945 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 107.00 | | | 20 107.00 |
DL TOTAL (I) | 974 271.00 | | | 974 271.00 |
DU Loans and Debts from Credit Institutions (3) | 1 527 384.00 | | | 1 527 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | | | 960.00 |
DX Trade payables and related accounts | 435 867.00 | | | 435 867.00 |
DY Tax and social security liabilities | 198 461.00 | | | 198 461.00 |
EA Other liabilities | 152 912.00 | | | 152 912.00 |
EC TOTAL (IV) | 2 315 585.00 | | | 2 315 585.00 |
EE Grand total (I to V) | 3 289 857.00 | | | 3 289 857.00 |
EG Accrued income and payables due within one year | 1 068 732.00 | | | 1 068 732.00 |
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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 | 967.00 | | 967.00 | 967.00 |
FG Production sold - services | 1 915 736.00 | | 1 915 736.00 | 1 915 736.00 |
FJ Net sales | 1 916 704.00 | | 1 916 704.00 | 1 916 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 594.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 933 468.00 | |
FS Purchases of goods (including customs duties) | | | 9 698.00 | |
FT Inventory change (goods) | | | 6 775.00 | |
FU Purchases of raw materials and other supplies | | | -182.00 | |
FV Inventory change (raw materials and supplies) | | | 5 368.00 | |
FW Other purchases and external expenses | | | 1 080 669.00 | |
FX Taxes, duties, and similar payments | | | 98 820.00 | |
FY Salaries and Wages | | | 263 063.00 | |
FZ Social Security Contributions | | | -14 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 308.00 | |
GE Other Expenses | | | 65 440.00 | |
GF Total Operating Expenses (II) | | | 1 831 978.00 | |
GG - OPERATING RESULT (I - II) | | | 101 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 874.00 | |
GP Total financial income (V) | | | 874.00 | |
GR Interest and similar expenses | | | 18 122.00 | |
GU Total financial expenses (VI) | | | 18 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 594.00 | | | 16 594.00 |
HA Exceptional income from management transactions | 349.00 | | | 349.00 |
HB Exceptional income from capital transactions | 2 962.00 | | | 2 962.00 |
HC Reversals of provisions and transfers of expenses | 82 000.00 | | | 82 000.00 |
HD Total exceptional income (VII) | 85 311.00 | | | 85 311.00 |
HF Exceptional expenses on capital transactions | 145 898.00 | | | 145 898.00 |
HH Total exceptional expenses (VIII) | 145 898.00 | | | 145 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 586.00 | | | -60 586.00 |
HK Income tax | 3 548.00 | | | 3 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 655.00 | | | 2 019 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 547.00 | | | 1 999 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 107.00 | | | 20 107.00 |
HP References: Equipment leasing | 371 275.00 | | | 371 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 82 000.00 | | 82 000.00 | 82 000.00 |
7C Grand total | 82 000.00 | | 82 000.00 | 82 000.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8B Suppliers and Related Accounts | 315 379.00 | 315 379.00 | | 315 379.00 |
8C Staff and Related Accounts | 30 687.00 | 30 687.00 | | 30 687.00 |
8D Social Security and Other Social Organizations | 9 023.00 | 9 023.00 | | 9 023.00 |
8E Income Taxes | 3 458.00 | 3 458.00 | | 3 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 912.00 | 152 912.00 | | 152 912.00 |
UT Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
UZ Social Security, other social security organizations | 10 882.00 | 10 882.00 | | 10 882.00 |
VA Doubtful or disputed receivables | 27 818.00 | 27 818.00 | | 27 818.00 |
VB VAT | 131 844.00 | 131 844.00 | | 131 844.00 |
VC Group and associates | 827 545.00 | 827 545.00 | | 827 545.00 |
VH Loans with a maturity of more than one year at origin | 1 527 385.00 | 270 318.00 | 882 758.00 | 1 527 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 679.00 | 156 679.00 | | 156 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 546.00 | 115 546.00 | | 115 546.00 |
VS Prepaid expenses | 17 782.00 | 17 782.00 | | 17 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 971.00 | 1 131 416.00 | 1 555.00 | 1 132 971.00 |
VW VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 570.00 | 941 503.00 | 882 758.00 | 2 198 570.00 |
