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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AN Land | 18 522.00 | | 18 522.00 | 18 522.00 |
AP Buildings | 21 713.00 | | 21 713.00 | 21 713.00 |
AR Technical installations, industrial equipment and tools | 1 944.00 | | 1 944.00 | 1 944.00 |
AT Other tangible assets | 544 211.00 | | 544 211.00 | 544 211.00 |
BH Other financial assets | 1 069.00 | | 1 069.00 | 1 069.00 |
BJ TOTAL (I) | 604 460.00 | | 604 460.00 | 604 460.00 |
BL Raw materials, supplies | 10 804.00 | | 10 804.00 | 10 804.00 |
BZ Other receivables | 2 498.00 | | 2 498.00 | 2 498.00 |
CF Cash and cash equivalents | 134 725.00 | | 134 725.00 | 134 725.00 |
CH Prepaid expenses | 20 846.00 | | 20 846.00 | 20 846.00 |
CJ TOTAL (II) | 306 232.00 | | 306 232.00 | 306 232.00 |
CO Grand total (0 to V) | 9 106 921.00 | | 9 106 921.00 | 9 106 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 23 226.00 | 23 226.00 | | 23 226.00 |
DH Retained earnings | 258 327.00 | 174 899.00 | | 258 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 718.00 | 87 428.00 | | 61 718.00 |
DL TOTAL (I) | 352 265.00 | 294 548.00 | | 352 265.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 344 101.00 | 375 114.00 | | 344 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 997.00 | 87 300.00 | | 74 997.00 |
DW Advances and down payments received on current orders | 12 845.00 | 31 394.00 | | 12 845.00 |
DY Tax and social security liabilities | 84 985.00 | 73 282.00 | | 84 985.00 |
DZ Fixed asset liabilities and related accounts | | 72 000.00 | | |
EA Other liabilities | 1 827.00 | 980.00 | | 1 827.00 |
EC TOTAL (IV) | 556 427.00 | 684 626.00 | | 556 427.00 |
EE Grand total (I to V) | 910 692.00 | 981 174.00 | | 910 692.00 |
EG Accrued income and payables due within one year | 309 329.00 | 375 514.00 | | 309 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 172 406.00 | | 1 172 406.00 | 1 172 406.00 |
FO Operating subsidies | | | 184 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 488.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 1 359 186.00 | |
FS Purchases of goods (including customs duties) | | | 19 182.00 | |
FV Inventory change (raw materials and supplies) | | | 1 196.00 | |
FW Other purchases and external expenses | | | 544 547.00 | |
FX Taxes, duties, and similar payments | | | 22 864.00 | |
FY Salaries and Wages | | | 391 815.00 | |
FZ Social Security Contributions | | | 115 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 976.00 | |
GF Total Operating Expenses (II) | | | 1 274 850.00 | |
GG - OPERATING RESULT (I - II) | | | 84 336.00 | |
GR Interest and similar expenses | | | 12 301.00 | |
GU Total financial expenses (VI) | | | 12 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 20 500.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 20 500.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 1 666.00 | 12 476.00 | | 1 666.00 |
HF Exceptional expenses on capital transactions | | 6 892.00 | | |
HH Total exceptional expenses (VIII) | 1 666.00 | 19 368.00 | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 334.00 | 1 132.00 | | 1 334.00 |
HK Income tax | 11 651.00 | 17 141.00 | | 11 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 186.00 | 1 387 259.00 | | 1 362 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 468.00 | 1 299 832.00 | | 1 300 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 718.00 | 87 428.00 | | 61 718.00 |
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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 | 1 460 989.00 | | 89 626.00 | 1 460 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 069.00 | |
I4 DECREASES Grand Total | | 51 279.00 | 1 499 337.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 279.00 | 1 481 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 442 920.00 | | 89 626.00 | 1 442 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069.00 | | | 1 069.00 |
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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 | 773 476.00 | 172 680.00 | 51 279.00 | 773 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 476.00 | 172 680.00 | 51 279.00 | 773 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
6T Receivables | 8 547.00 | | | 8 547.00 |
7B Total provisions for depreciation | 8 547.00 | | | 8 547.00 |
7C Grand total | 10 547.00 | | | 10 547.00 |
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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 | 37 672.00 | 37 672.00 | | 37 672.00 |
8C Staff and Related Accounts | 40 366.00 | 40 366.00 | | 40 366.00 |
8D Social Security and Other Social Organizations | 28 499.00 | 28 499.00 | | 28 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 827.00 | 1 827.00 | | 1 827.00 |
UT Other financial assets | 1 069.00 | | | 1 069.00 |
UY Staff and related accounts | 40 366.00 | | | 40 366.00 |
UZ Social Security, other social security organizations | -28 499.00 | | | -28 499.00 |
VB VAT | 12 340.00 | | | 12 340.00 |
VC Group and associates | 74 997.00 | | | 74 997.00 |
VH Loans with a maturity of more than one year at origin | 344 101.00 | 109 848.00 | 234 253.00 | 344 101.00 |
VI Group and Associates | 74 997.00 | 74 997.00 | | 74 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 780.00 | 3 780.00 | | 3 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 582.00 | 309 329.00 | 234 253.00 | 543 582.00 |
VW VAT | 12 340.00 | 12 340.00 | | 12 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 582.00 | 309 329.00 | 234 253.00 | 543 582.00 |
