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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 951.00 | 2 951.00 | | 2 951.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 330 669.00 | 284 504.00 | 46 165.00 | 330 669.00 |
AT Other tangible assets | 608 361.00 | 565 501.00 | 42 860.00 | 608 361.00 |
BH Other financial assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 972 021.00 | 852 956.00 | 119 065.00 | 972 021.00 |
BL Raw materials, supplies | 8 451.00 | | 8 451.00 | 8 451.00 |
BN Goods in progress | 8 638.00 | | 8 638.00 | 8 638.00 |
BX Customers and related accounts | 201 341.00 | | 201 341.00 | 201 341.00 |
BZ Other receivables | 121 339.00 | | 121 339.00 | 121 339.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 243 531.00 | | 243 531.00 | 243 531.00 |
CH Prepaid expenses | 12 129.00 | | 12 129.00 | 12 129.00 |
CJ TOTAL (II) | 745 429.00 | | 745 429.00 | 745 429.00 |
CO Grand total (0 to V) | 1 717 451.00 | 852 956.00 | 864 495.00 | 1 717 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 303 463.00 | 436 228.00 | | 303 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 006.00 | -132 765.00 | | 98 006.00 |
DK Regulated provisions | | 2 316.00 | | |
DL TOTAL (I) | 445 469.00 | 349 778.00 | | 445 469.00 |
DP Provisions for Risks | 5 841.00 | 727.00 | | 5 841.00 |
DR TOTAL (IV) | 5 841.00 | 727.00 | | 5 841.00 |
DU Loans and Debts from Credit Institutions (3) | 9 936.00 | 44 969.00 | | 9 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 141.00 | | | 28 141.00 |
DX Trade payables and related accounts | 123 417.00 | 174 464.00 | | 123 417.00 |
DY Tax and social security liabilities | 249 373.00 | 255 669.00 | | 249 373.00 |
EA Other liabilities | 2 318.00 | 2 318.00 | | 2 318.00 |
EC TOTAL (IV) | 413 184.00 | 477 420.00 | | 413 184.00 |
EE Grand total (I to V) | 864 495.00 | 827 926.00 | | 864 495.00 |
EG Accrued income and payables due within one year | 413 184.00 | 467 485.00 | | 413 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 242.00 | | |
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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 | 1 644 257.00 | | 1 644 257.00 | 1 644 257.00 |
FJ Net sales | 1 644 257.00 | | 1 644 257.00 | 1 644 257.00 |
FM Inventory production | | | -985.00 | |
FO Operating subsidies | | | 3 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 638.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 649 874.00 | |
FU Purchases of raw materials and other supplies | | | 513 061.00 | |
FV Inventory change (raw materials and supplies) | | | 35 560.00 | |
FW Other purchases and external expenses | | | 317 837.00 | |
FX Taxes, duties, and similar payments | | | 11 852.00 | |
FY Salaries and Wages | | | 515 707.00 | |
FZ Social Security Contributions | | | 126 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 841.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 559 151.00 | |
GG - OPERATING RESULT (I - II) | | | 90 723.00 | |
GL Other interest and similar income | | | 721.00 | |
GP Total financial income (V) | | | 721.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 911.00 | 11 353.00 | | 1 911.00 |
HA Exceptional income from management transactions | 680.00 | | | 680.00 |
HB Exceptional income from capital transactions | 3 829.00 | | | 3 829.00 |
HC Reversals of provisions and transfers of expenses | 2 316.00 | 2 557.00 | | 2 316.00 |
HD Total exceptional income (VII) | 6 824.00 | 2 557.00 | | 6 824.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 824.00 | 2 540.00 | | 6 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 419.00 | 1 420 540.00 | | 1 657 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 413.00 | 1 553 304.00 | | 1 559 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 007.00 | -132 764.00 | | 98 007.00 |
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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 | 954 716.00 | | | 954 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41.00 | |
I4 DECREASES Grand Total | | | 972 021.00 | |
IO DECREASES Total including other intangible assets | | | 2 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 969 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 951.00 | | | 2 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 724.00 | | | 951 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41.00 | | | 41.00 |
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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 | 823 334.00 | 33 177.00 | 3 555.00 | 823 334.00 |
PE DEPRECIATION Total including other intangible assets | 2 951.00 | | | 2 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 383.00 | 33 177.00 | 3 555.00 | 820 383.00 |
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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 | 123 417.00 | 123 417.00 | | 123 417.00 |
8C Staff and Related Accounts | 81 578.00 | 81 578.00 | | 81 578.00 |
8D Social Security and Other Social Organizations | 98 562.00 | 98 562.00 | | 98 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 318.00 | 2 318.00 | | 2 318.00 |
UZ Social Security, other social security organizations | 438.00 | | | 438.00 |
VI Group and Associates | 28 141.00 | 28 141.00 | | 28 141.00 |
VP Miscellaneous | 12 129.00 | | | 12 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 851.00 | 334 810.00 | 41.00 | 334 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 184.00 | 413 184.00 | | 413 184.00 |
