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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 135 441.00 | 38 251.00 | 97 190.00 | 135 441.00 |
AR Technical installations, industrial equipment and tools | 349 448.00 | 248 604.00 | 100 844.00 | 349 448.00 |
AT Other tangible assets | 19 536.00 | 12 540.00 | 6 995.00 | 19 536.00 |
BJ TOTAL (I) | 504 526.00 | 299 395.00 | 205 130.00 | 504 526.00 |
BL Raw materials, supplies | 42 958.00 | | 42 958.00 | 42 958.00 |
BX Customers and related accounts | 118 352.00 | | 118 352.00 | 118 352.00 |
BZ Other receivables | 86 600.00 | | 86 600.00 | 86 600.00 |
CF Cash and cash equivalents | 250 217.00 | | 250 217.00 | 250 217.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 499 974.00 | | 499 974.00 | 499 974.00 |
CO Grand total (0 to V) | 1 004 501.00 | 299 396.00 | 705 104.00 | 1 004 501.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 380 956.00 | 353 671.00 | | 380 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 820.00 | 27 284.00 | | 36 820.00 |
DJ Investment subsidies | 9 401.00 | 11 714.00 | | 9 401.00 |
DL TOTAL (I) | 438 177.00 | 403 670.00 | | 438 177.00 |
DU Loans and Debts from Credit Institutions (3) | 26 048.00 | 33 185.00 | | 26 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 744.00 | 122 544.00 | | 136 744.00 |
DX Trade payables and related accounts | 23 192.00 | 32 488.00 | | 23 192.00 |
DY Tax and social security liabilities | 80 121.00 | 76 474.00 | | 80 121.00 |
EA Other liabilities | 820.00 | 2 222.00 | | 820.00 |
EC TOTAL (IV) | 266 926.00 | 266 916.00 | | 266 926.00 |
EE Grand total (I to V) | 705 104.00 | 670 586.00 | | 705 104.00 |
EG Accrued income and payables due within one year | 248 072.00 | 240 867.00 | | 248 072.00 |
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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 | 665 072.00 | | 665 072.00 | 665 072.00 |
FJ Net sales | 665 072.00 | | 665 072.00 | 665 072.00 |
FO Operating subsidies | | | 2 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 895.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 671 949.00 | |
FU Purchases of raw materials and other supplies | | | 101 834.00 | |
FV Inventory change (raw materials and supplies) | | | 3 288.00 | |
FW Other purchases and external expenses | | | 171 582.00 | |
FX Taxes, duties, and similar payments | | | 5 075.00 | |
FY Salaries and Wages | | | 219 638.00 | |
FZ Social Security Contributions | | | 85 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 904.00 | |
GF Total Operating Expenses (II) | | | 630 406.00 | |
GG - OPERATING RESULT (I - II) | | | 41 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 930.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 1 115.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 312.00 | 2 312.00 | | 2 312.00 |
HD Total exceptional income (VII) | 2 312.00 | 2 312.00 | | 2 312.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 312.00 | 1 817.00 | | 2 312.00 |
HK Income tax | 6 557.00 | 4 562.00 | | 6 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 376.00 | 648 209.00 | | 675 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 557.00 | 620 925.00 | | 638 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 820.00 | 27 284.00 | | 36 820.00 |
HQ References: Real Estate Leasing | 6 284.00 | 9 426.00 | | 6 284.00 |
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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 | 456 859.00 | | 57 399.00 | 456 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 9 731.00 | 504 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 731.00 | 504 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 760.00 | | 57 398.00 | 456 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 269 618.00 | 39 509.00 | 9 731.00 | 269 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 618.00 | 39 509.00 | 9 731.00 | 269 618.00 |
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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 | 23 192.00 | 23 192.00 | | 23 192.00 |
8C Staff and Related Accounts | 21 472.00 | 21 472.00 | | 21 472.00 |
8D Social Security and Other Social Organizations | 23 733.00 | 23 733.00 | | 23 733.00 |
8E Income Taxes | 1 994.00 | 1 994.00 | | 1 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
UX Other trade receivables | 118 352.00 | 118 352.00 | | 118 352.00 |
UZ Social Security, other social security organizations | 1 243.00 | 1 243.00 | | 1 243.00 |
VB VAT | 1 209.00 | 1 209.00 | | 1 209.00 |
VC Group and associates | 80 634.00 | 80 634.00 | | 80 634.00 |
VH Loans with a maturity of more than one year at origin | 26 049.00 | 7 194.00 | 18 854.00 | 26 049.00 |
VI Group and Associates | 136 745.00 | 136 745.00 | | 136 745.00 |
VK Loans repaid during the year | 7 137.00 | | | 7 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 514.00 | 3 514.00 | | 3 514.00 |
VS Prepaid expenses | 1 846.00 | 1 846.00 | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 799.00 | 206 799.00 | | 206 799.00 |
VW VAT | 30 828.00 | 30 828.00 | | 30 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 927.00 | 248 073.00 | 18 854.00 | 266 927.00 |
