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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 | 6 352.00 | 3 329.00 | 3 023.00 | 6 352.00 |
AN Land | 3 750.00 | 377.00 | 3 373.00 | 3 750.00 |
AR Technical installations, industrial equipment and tools | 2 102 702.00 | 1 318 644.00 | 784 057.00 | 2 102 702.00 |
AT Other tangible assets | 670 106.00 | 363 760.00 | 306 346.00 | 670 106.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
BJ TOTAL (I) | 2 788 494.00 | 1 686 110.00 | 1 102 384.00 | 2 788 494.00 |
BL Raw materials, supplies | 4 723.00 | | 4 723.00 | 4 723.00 |
BX Customers and related accounts | 892 071.00 | | 892 071.00 | 892 071.00 |
BZ Other receivables | 127 987.00 | | 127 987.00 | 127 987.00 |
CF Cash and cash equivalents | 237 216.00 | | 237 216.00 | 237 216.00 |
CH Prepaid expenses | 76 505.00 | | 76 505.00 | 76 505.00 |
CJ TOTAL (II) | 1 338 501.00 | | 1 338 501.00 | 1 338 501.00 |
CO Grand total (0 to V) | 4 126 995.00 | 1 686 110.00 | 2 440 885.00 | 4 126 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 983 590.00 | 892 920.00 | | 983 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 458.00 | 290 671.00 | | 111 458.00 |
DL TOTAL (I) | 1 120 348.00 | 1 208 890.00 | | 1 120 348.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 829 500.00 | 600 780.00 | | 829 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 449.00 | 207.00 | | 5 449.00 |
DX Trade payables and related accounts | 84 027.00 | 55 333.00 | | 84 027.00 |
DY Tax and social security liabilities | 386 921.00 | 446 528.00 | | 386 921.00 |
DZ Fixed asset liabilities and related accounts | | 65 692.00 | | |
EA Other liabilities | 4 640.00 | 4 640.00 | | 4 640.00 |
EC TOTAL (IV) | 1 310 537.00 | 1 173 180.00 | | 1 310 537.00 |
EE Grand total (I to V) | 2 440 885.00 | 2 392 070.00 | | 2 440 885.00 |
EG Accrued income and payables due within one year | 663 443.00 | 689 305.00 | | 663 443.00 |
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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 | | | 20 264.00 | |
FD Production sold - goods | | | 2 798 505.00 | |
FJ Net sales | | | 2 818 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 753.00 | |
FQ Other income | | | 9 250.00 | |
FR Total operating income (I) | | | 2 839 772.00 | |
FS Purchases of goods (including customs duties) | | | 8 876.00 | |
FU Purchases of raw materials and other supplies | | | 57 367.00 | |
FV Inventory change (raw materials and supplies) | | | -19.00 | |
FW Other purchases and external expenses | | | 1 266 457.00 | |
FX Taxes, duties, and similar payments | | | 25 862.00 | |
FY Salaries and Wages | | | 839 098.00 | |
FZ Social Security Contributions | | | 280 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 446.00 | |
GE Other Expenses | | | 13 027.00 | |
GF Total Operating Expenses (II) | | | 2 680 982.00 | |
GG - OPERATING RESULT (I - II) | | | 158 790.00 | |
GL Other interest and similar income | | | 208.00 | |
GM Reversals of provisions and transfers of expenses | | | 334.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 4 782.00 | |
GU Total financial expenses (VI) | | | 4 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 86 250.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 86 250.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 65.00 | 60.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 60.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 435.00 | 86 190.00 | | 1 435.00 |
HK Income tax | 44 527.00 | 114 504.00 | | 44 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 841 814.00 | 2 623 414.00 | | 2 841 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 730 356.00 | 2 332 744.00 | | 2 730 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 458.00 | 290 671.00 | | 111 458.00 |
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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 | 1 496 664.00 | 189 446.00 | 1 686 110.00 | 1 496 664.00 |
PE DEPRECIATION Total including other intangible assets | 2 121.00 | 1 209.00 | 3 329.00 | 2 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494 544.00 | 188 238.00 | 1 682 781.00 | 1 494 544.00 |
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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 | 84 027.00 | 84 027.00 | | 84 027.00 |
8C Staff and Related Accounts | 115 665.00 | 115 665.00 | | 115 665.00 |
8D Social Security and Other Social Organizations | 68 777.00 | 68 777.00 | | 68 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 640.00 | 4 640.00 | | 4 640.00 |
UT Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
UX Other trade receivables | 892 071.00 | 892 071.00 | | 892 071.00 |
UZ Social Security, other social security organizations | 1 374.00 | 1 374.00 | | 1 374.00 |
VB VAT | 20 167.00 | 20 167.00 | | 20 167.00 |
VH Loans with a maturity of more than one year at origin | 829 500.00 | 182 406.00 | 647 094.00 | 829 500.00 |
VI Group and Associates | 5 449.00 | 5 449.00 | | 5 449.00 |
VM Income taxes | 69 977.00 | 69 977.00 | | 69 977.00 |
VN Other taxes, similar payments | 2 756.00 | 2 756.00 | | 2 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 081.00 | 4 081.00 | | 4 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 713.00 | 3 713.00 | | 3 713.00 |
VS Prepaid expenses | 76 505.00 | 76 505.00 | | 76 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 042.00 | 1 066 562.00 | 5 480.00 | 1 072 042.00 |
VW VAT | 198 398.00 | 198 398.00 | | 198 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 537.00 | 663 443.00 | 647 094.00 | 1 310 537.00 |
