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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 191 177.00 | 145 684.00 | 45 493.00 | 191 177.00 |
AT Other tangible assets | 176 280.00 | 48 521.00 | 127 760.00 | 176 280.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 408 537.00 | 194 205.00 | 214 333.00 | 408 537.00 |
BL Raw materials, supplies | 28 657.00 | | 28 657.00 | 28 657.00 |
BR Intermediate and finished products | 11 225.00 | | 11 225.00 | 11 225.00 |
BT Goods | 21 957.00 | | 21 957.00 | 21 957.00 |
BX Customers and related accounts | 203 727.00 | | 203 727.00 | 203 727.00 |
BZ Other receivables | 13 316.00 | | 13 316.00 | 13 316.00 |
CF Cash and cash equivalents | 144 571.00 | | 144 571.00 | 144 571.00 |
CH Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 426 120.00 | | 426 120.00 | 426 120.00 |
CO Grand total (0 to V) | 834 657.00 | 194 205.00 | 640 452.00 | 834 657.00 |
CU Other investments | 1 590.00 | | 1 590.00 | 1 590.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 7 218.00 | | 8 000.00 |
DG Other reserves | 76 677.00 | 53 147.00 | | 76 677.00 |
DH Retained earnings | 70 119.00 | 70 119.00 | | 70 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 736.00 | 24 312.00 | | 38 736.00 |
DJ Investment subsidies | 9 006.00 | 11 925.00 | | 9 006.00 |
DL TOTAL (I) | 282 539.00 | 246 722.00 | | 282 539.00 |
DU Loans and Debts from Credit Institutions (3) | 9 175.00 | 39 940.00 | | 9 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 154.00 | 59 353.00 | | 36 154.00 |
DX Trade payables and related accounts | 116 770.00 | 105 558.00 | | 116 770.00 |
DY Tax and social security liabilities | 193 321.00 | 168 197.00 | | 193 321.00 |
EA Other liabilities | 2 493.00 | | | 2 493.00 |
EC TOTAL (IV) | 357 913.00 | 373 047.00 | | 357 913.00 |
EE Grand total (I to V) | 640 452.00 | 619 769.00 | | 640 452.00 |
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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 | 249 503.00 | | 249 503.00 | 249 503.00 |
FD Production sold - goods | 929 942.00 | | 929 942.00 | 929 942.00 |
FG Production sold - services | 1 703.00 | | 1 703.00 | 1 703.00 |
FJ Net sales | 1 181 147.00 | | 1 181 147.00 | 1 181 147.00 |
FM Inventory production | | | -6 260.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 220.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 1 187 662.00 | |
FS Purchases of goods (including customs duties) | | | 28 365.00 | |
FT Inventory change (goods) | | | -5 065.00 | |
FU Purchases of raw materials and other supplies | | | 573 908.00 | |
FV Inventory change (raw materials and supplies) | | | 10 183.00 | |
FW Other purchases and external expenses | | | 102 578.00 | |
FX Taxes, duties, and similar payments | | | 11 872.00 | |
FY Salaries and Wages | | | 258 470.00 | |
FZ Social Security Contributions | | | 105 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 851.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 138 772.00 | |
GG - OPERATING RESULT (I - II) | | | 48 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 138 772.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 923.00 | |
GU Total financial expenses (VI) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 519.00 | 13 229.00 | | 52 519.00 |
HD Total exceptional income (VII) | 52 519.00 | 13 229.00 | | 52 519.00 |
HF Exceptional expenses on capital transactions | 48 369.00 | | | 48 369.00 |
HH Total exceptional expenses (VIII) | 48 369.00 | | | 48 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 151.00 | 13 229.00 | | 4 151.00 |
HK Income tax | 12 382.00 | 5 029.00 | | 12 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 182.00 | 1 064 273.00 | | 1 240 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 445.00 | 1 039 960.00 | | 1 201 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 736.00 | 24 312.00 | | 38 736.00 |
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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 | 390 957.00 | | 92 862.00 | 390 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 10 590.00 | |
I4 DECREASES Grand Total | | 75 281.00 | 408 537.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 281.00 | 367 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 877.00 | | 92 862.00 | 341 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 590.00 | | | 18 590.00 |
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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 | 168 267.00 | 52 851.00 | 26 912.00 | 168 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 267.00 | 52 851.00 | 26 912.00 | 168 267.00 |
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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 | 116 770.00 | 116 770.00 | | 116 770.00 |
8C Staff and Related Accounts | 99 997.00 | 99 997.00 | | 99 997.00 |
8D Social Security and Other Social Organizations | 77 582.00 | 77 582.00 | | 77 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 493.00 | 2 493.00 | | 2 493.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 203 727.00 | | | 203 727.00 |
UZ Social Security, other social security organizations | 990.00 | | | 990.00 |
VB VAT | 3 347.00 | | | 3 347.00 |
VH Loans with a maturity of more than one year at origin | 9 175.00 | 9 175.00 | | 9 175.00 |
VI Group and Associates | 36 154.00 | 36 154.00 | | 36 154.00 |
VK Loans repaid during the year | 21 553.00 | | | 21 553.00 |
VM Income taxes | 6 514.00 | | | 6 514.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 273.00 | 7 273.00 | | 7 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 465.00 | | | 1 465.00 |
VS Prepaid expenses | 2 667.00 | | | 2 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 710.00 | 219 710.00 | 9 000.00 | 228 710.00 |
VW VAT | 8 468.00 | 8 468.00 | | 8 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 913.00 | 357 913.00 | | 357 913.00 |
