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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 | 9 593.00 | 9 593.00 | | 9 593.00 |
AR Technical installations, industrial equipment and tools | 189 773.00 | 181 849.00 | 7 924.00 | 189 773.00 |
AT Other tangible assets | 688 124.00 | 526 164.00 | 161 959.00 | 688 124.00 |
AV Fixed assets in progress | 17 420.00 | | 17 420.00 | 17 420.00 |
BJ TOTAL (I) | 904 911.00 | 717 607.00 | 187 304.00 | 904 911.00 |
BL Raw materials, supplies | 9 559.00 | | 9 559.00 | 9 559.00 |
BX Customers and related accounts | 127 402.00 | | 127 402.00 | 127 402.00 |
BZ Other receivables | 252 846.00 | | 252 846.00 | 252 846.00 |
CF Cash and cash equivalents | 350 723.00 | | 350 723.00 | 350 723.00 |
CH Prepaid expenses | 13 444.00 | | 13 444.00 | 13 444.00 |
CJ TOTAL (II) | 753 976.00 | | 753 976.00 | 753 976.00 |
CO Grand total (0 to V) | 1 658 888.00 | 717 607.00 | 941 280.00 | 1 658 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 25 750.00 | 19 717.00 | | 25 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 188.00 | 6 033.00 | | 138 188.00 |
DL TOTAL (I) | 165 038.00 | 26 850.00 | | 165 038.00 |
DU Loans and Debts from Credit Institutions (3) | 500 659.00 | 570 820.00 | | 500 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 701.00 | | | 38 701.00 |
DX Trade payables and related accounts | 130 544.00 | 126 848.00 | | 130 544.00 |
DY Tax and social security liabilities | 105 600.00 | 114 407.00 | | 105 600.00 |
EA Other liabilities | 735.00 | 735.00 | | 735.00 |
EC TOTAL (IV) | 776 241.00 | 812 811.00 | | 776 241.00 |
EE Grand total (I to V) | 941 280.00 | 839 662.00 | | 941 280.00 |
EG Accrued income and payables due within one year | 315 709.00 | 763 065.00 | | 315 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 148 382.00 | |
FJ Net sales | | | 2 148 382.00 | |
FN Capitalized production | | | 16 329.00 | |
FO Operating subsidies | | | 139 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 850.00 | |
FQ Other income | | | 4 685.00 | |
FR Total operating income (I) | | | 2 328 353.00 | |
FU Purchases of raw materials and other supplies | | | 477 824.00 | |
FV Inventory change (raw materials and supplies) | | | 803.00 | |
FW Other purchases and external expenses | | | 1 019 976.00 | |
FX Taxes, duties, and similar payments | | | 18 510.00 | |
FY Salaries and Wages | | | 448 949.00 | |
FZ Social Security Contributions | | | 74 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 218.00 | |
GE Other Expenses | | | 110 534.00 | |
GF Total Operating Expenses (II) | | | 2 184 281.00 | |
GG - OPERATING RESULT (I - II) | | | 144 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 816.00 | |
GP Total financial income (V) | | | 816.00 | |
GR Interest and similar expenses | | | 6 757.00 | |
GU Total financial expenses (VI) | | | 6 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 813.00 | | |
HD Total exceptional income (VII) | | 1 813.00 | | |
HE Exceptional expenses on management operations | 270.00 | 270.00 | | 270.00 |
HG Exceptional depreciation and provisions | 717.00 | | | 717.00 |
HH Total exceptional expenses (VIII) | 987.00 | 270.00 | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987.00 | 1 543.00 | | -987.00 |
HK Income tax | -1 044.00 | -922.00 | | -1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 169.00 | 1 830 998.00 | | 2 329 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 981.00 | 1 824 965.00 | | 2 190 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 188.00 | 6 033.00 | | 138 188.00 |
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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 | 798 487.00 | | 110 671.00 | 798 487.00 |
I4 DECREASES Grand Total | | 4 246.00 | 904 912.00 | |
IO DECREASES Total including other intangible assets | | | 9 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 246.00 | 895 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 593.00 | | | 9 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 894.00 | | 110 671.00 | 788 894.00 |
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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 | 687 918.00 | 33 935.00 | 4 246.00 | 687 918.00 |
PE DEPRECIATION Total including other intangible assets | 9 593.00 | | | 9 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 325.00 | 33 935.00 | 4 246.00 | 678 325.00 |
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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 | 130 545.00 | 130 545.00 | | 130 545.00 |
8C Staff and Related Accounts | 72 125.00 | 72 125.00 | | 72 125.00 |
8D Social Security and Other Social Organizations | 29 043.00 | 29 043.00 | | 29 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736.00 | 736.00 | | 736.00 |
UX Other trade receivables | 133 185.00 | 133 185.00 | | 133 185.00 |
UZ Social Security, other social security organizations | 7 924.00 | 7 924.00 | | 7 924.00 |
VB VAT | 16 168.00 | 16 168.00 | | 16 168.00 |
VC Group and associates | 90 816.00 | 90 816.00 | | 90 816.00 |
VH Loans with a maturity of more than one year at origin | 500 660.00 | 40 128.00 | 460 532.00 | 500 660.00 |
VI Group and Associates | 38 701.00 | 38 701.00 | | 38 701.00 |
VK Loans repaid during the year | 69 697.00 | | | 69 697.00 |
VM Income taxes | 6 277.00 | 6 277.00 | | 6 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 878.00 | 125 878.00 | | 125 878.00 |
VS Prepaid expenses | 13 444.00 | 13 444.00 | | 13 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 693.00 | 393 693.00 | | 393 693.00 |
VW VAT | 2 591.00 | 2 591.00 | | 2 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 242.00 | 315 710.00 | 460 532.00 | 776 242.00 |
