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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 | 12 823.00 | 7 460.00 | 5 362.00 | 12 823.00 |
AH Goodwill | 263 400.00 | | 263 400.00 | 263 400.00 |
AR Technical installations, industrial equipment and tools | 513 445.00 | 337 079.00 | 176 366.00 | 513 445.00 |
AT Other tangible assets | 212 780.00 | 128 039.00 | 84 742.00 | 212 780.00 |
AV Fixed assets in progress | 14 940.00 | | 14 940.00 | 14 940.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 1 026 344.00 | 472 578.00 | 553 765.00 | 1 026 344.00 |
BT Goods | 305 354.00 | | 305 354.00 | 305 354.00 |
BV Advances and down payments on orders | 7 982.00 | | 7 982.00 | 7 982.00 |
BX Customers and related accounts | 229 254.00 | 2 880.00 | 226 374.00 | 229 254.00 |
BZ Other receivables | 42 839.00 | | 42 839.00 | 42 839.00 |
CF Cash and cash equivalents | 95 234.00 | | 95 234.00 | 95 234.00 |
CH Prepaid expenses | 27 981.00 | | 27 981.00 | 27 981.00 |
CJ TOTAL (II) | 708 644.00 | 2 880.00 | 705 764.00 | 708 644.00 |
CO Grand total (0 to V) | 1 734 988.00 | 475 459.00 | 1 259 529.00 | 1 734 988.00 |
CU Other investments | 4 605.00 | | 4 605.00 | 4 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | 200 000.00 | | 272 000.00 |
DD Legal reserve (1) | 4 023.00 | 3 663.00 | | 4 023.00 |
DG Other reserves | 31 935.00 | 25 113.00 | | 31 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 361.00 | 7 182.00 | | 14 361.00 |
DJ Investment subsidies | 989.00 | 11 429.00 | | 989.00 |
DL TOTAL (I) | 323 308.00 | 247 387.00 | | 323 308.00 |
DU Loans and Debts from Credit Institutions (3) | 291 536.00 | 242 598.00 | | 291 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 190.00 | 350 920.00 | | 191 190.00 |
DX Trade payables and related accounts | 241 776.00 | 218 798.00 | | 241 776.00 |
DY Tax and social security liabilities | 200 162.00 | 148 514.00 | | 200 162.00 |
EA Other liabilities | 11 558.00 | 7 856.00 | | 11 558.00 |
EB Prepaid income (2) | | 18 750.00 | | |
EC TOTAL (IV) | 936 221.00 | 987 437.00 | | 936 221.00 |
EE Grand total (I to V) | 1 259 529.00 | 1 234 824.00 | | 1 259 529.00 |
EI Including equity loans | 191 190.00 | | | 191 190.00 |
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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 | 3 441 855.00 | | 3 441 855.00 | 3 441 855.00 |
FG Production sold - services | 25 893.00 | | 25 893.00 | 25 893.00 |
FJ Net sales | 3 467 748.00 | | 3 467 748.00 | 3 467 748.00 |
FO Operating subsidies | | | 41 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 741.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 3 548 888.00 | |
FS Purchases of goods (including customs duties) | | | 76 613.00 | |
FT Inventory change (goods) | | | -28 545.00 | |
FU Purchases of raw materials and other supplies | | | 1 083 483.00 | |
FW Other purchases and external expenses | | | 876 149.00 | |
FX Taxes, duties, and similar payments | | | 92 136.00 | |
FY Salaries and Wages | | | 1 098 468.00 | |
FZ Social Security Contributions | | | 336 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 804.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 3 629 320.00 | |
GG - OPERATING RESULT (I - II) | | | -80 433.00 | |
GK Income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 117.00 | |
GR Interest and similar expenses | | | 12 911.00 | |
GU Total financial expenses (VI) | | | 12 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 401.00 | | |
HB Exceptional income from capital transactions | 10 440.00 | 37 094.00 | | 10 440.00 |
HD Total exceptional income (VII) | 10 440.00 | 37 495.00 | | 10 440.00 |
HE Exceptional expenses on management operations | 2 852.00 | 2 072.00 | | 2 852.00 |
HF Exceptional expenses on capital transactions | | 13 150.00 | | |
HH Total exceptional expenses (VIII) | 2 852.00 | 15 222.00 | | 2 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 588.00 | 22 273.00 | | 7 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 659 444.00 | 3 178 860.00 | | 3 659 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 645 083.00 | 3 171 678.00 | | 3 645 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 361.00 | 7 182.00 | | 14 361.00 |
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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 | 952 781.00 | | 110 911.00 | 952 781.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 8 955.00 | |
I4 DECREASES Grand Total | | 37 348.00 | 1 026 344.00 | |
IO DECREASES Total including other intangible assets | | | 276 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 748.00 | 741 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 400.00 | | 4 823.00 | 271 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 026.00 | | 104 888.00 | 671 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 355.00 | | 1 200.00 | 10 355.00 |
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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 | 396 938.00 | 92 747.00 | 17 107.00 | 396 938.00 |
PE DEPRECIATION Total including other intangible assets | 3 333.00 | 4 127.00 | | 3 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 605.00 | 88 621.00 | 17 107.00 | 393 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 115.00 | 804.00 | 39.00 | 2 115.00 |
7B Total provisions for depreciation | 2 115.00 | 804.00 | 39.00 | 2 115.00 |
7C Grand total | 2 115.00 | 804.00 | 39.00 | 2 115.00 |
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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 | 241 776.00 | 241 776.00 | | 241 776.00 |
8C Staff and Related Accounts | 59 076.00 | 59 076.00 | | 59 076.00 |
8D Social Security and Other Social Organizations | 79 665.00 | 79 665.00 | | 79 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 558.00 | 11 558.00 | | 11 558.00 |
UT Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
UX Other trade receivables | 226 259.00 | 226 259.00 | | 226 259.00 |
UZ Social Security, other social security organizations | 4 719.00 | 4 719.00 | | 4 719.00 |
VA Doubtful or disputed receivables | 2 995.00 | | 2 995.00 | 2 995.00 |
VB VAT | 18 260.00 | 18 260.00 | | 18 260.00 |
VH Loans with a maturity of more than one year at origin | 291 536.00 | 119 740.00 | 171 796.00 | 291 536.00 |
VI Group and Associates | 191 190.00 | | 191 190.00 | 191 190.00 |
VN Other taxes, similar payments | 12 828.00 | 12 828.00 | | 12 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 196.00 | 60 196.00 | | 60 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 032.00 | 7 032.00 | | 7 032.00 |
VS Prepaid expenses | 27 981.00 | 27 981.00 | | 27 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 424.00 | 297 080.00 | 7 345.00 | 304 424.00 |
VW VAT | 1 225.00 | 1 225.00 | | 1 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 221.00 | 573 235.00 | 362 986.00 | 936 221.00 |
