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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AJ Other Intangible Assets | 4 208.00 | 4 208.00 | | 4 208.00 |
AN Land | 2 287.00 | 2 287.00 | | 2 287.00 |
AP Buildings | 204 314.00 | 163 005.00 | 41 310.00 | 204 314.00 |
AR Technical installations, industrial equipment and tools | 184 320.00 | 168 370.00 | 15 950.00 | 184 320.00 |
AT Other tangible assets | 181 140.00 | 164 416.00 | 16 724.00 | 181 140.00 |
BJ TOTAL (I) | 675 361.00 | 502 285.00 | 173 076.00 | 675 361.00 |
BL Raw materials, supplies | 13 052.00 | | 13 052.00 | 13 052.00 |
BZ Other receivables | 305 202.00 | | 305 202.00 | 305 202.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 266 221.00 | | 266 221.00 | 266 221.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 585 564.00 | | 585 564.00 | 585 564.00 |
CO Grand total (0 to V) | 1 260 925.00 | 502 285.00 | 758 639.00 | 1 260 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 221 542.00 | 341 542.00 | | 221 542.00 |
DH Retained earnings | 244 158.00 | 93 891.00 | | 244 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 537.00 | 150 267.00 | | 122 537.00 |
DL TOTAL (I) | 630 037.00 | 627 500.00 | | 630 037.00 |
DP Provisions for Risks | 2 220.00 | 8 000.00 | | 2 220.00 |
DR TOTAL (IV) | 2 220.00 | 8 000.00 | | 2 220.00 |
DX Trade payables and related accounts | 81 783.00 | 24 082.00 | | 81 783.00 |
DY Tax and social security liabilities | 44 599.00 | 65 269.00 | | 44 599.00 |
EC TOTAL (IV) | 126 383.00 | 89 351.00 | | 126 383.00 |
EE Grand total (I to V) | 758 639.00 | 724 850.00 | | 758 639.00 |
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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 | 931 567.00 | | 931 567.00 | 931 567.00 |
FJ Net sales | 931 567.00 | | 931 567.00 | 931 567.00 |
FO Operating subsidies | | | 5 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 829.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 945 635.00 | |
FU Purchases of raw materials and other supplies | | | 243 585.00 | |
FV Inventory change (raw materials and supplies) | | | 387.00 | |
FW Other purchases and external expenses | | | 241 346.00 | |
FX Taxes, duties, and similar payments | | | 5 910.00 | |
FY Salaries and Wages | | | 223 167.00 | |
FZ Social Security Contributions | | | 60 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 892.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 793 033.00 | |
GG - OPERATING RESULT (I - II) | | | 152 602.00 | |
GL Other interest and similar income | | | 7 897.00 | |
GP Total financial income (V) | | | 7 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HG Exceptional depreciation and provisions | 2 220.00 | | | 2 220.00 |
HH Total exceptional expenses (VIII) | 2 220.00 | | | 2 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 780.00 | | | 5 780.00 |
HK Income tax | 43 741.00 | 57 320.00 | | 43 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 531.00 | 978 242.00 | | 961 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 994.00 | 827 976.00 | | 838 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 537.00 | 150 267.00 | | 122 537.00 |
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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 | 669 561.00 | | 5 800.00 | 669 561.00 |
I4 DECREASES Grand Total | | | 675 361.00 | |
IO DECREASES Total including other intangible assets | | | 103 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 300.00 | | | 103 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 261.00 | | 5 800.00 | 566 261.00 |
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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 | 484 393.00 | 17 892.00 | | 484 393.00 |
PE DEPRECIATION Total including other intangible assets | 4 208.00 | | | 4 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 185.00 | 17 892.00 | | 480 185.00 |
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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 | 8 000.00 | 2 220.00 | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | 2 220.00 | 8 000.00 | 8 000.00 |
UJ - Exceptional | | 2 220.00 | 8 000.00 | |
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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 | 81 783.00 | 81 783.00 | | 81 783.00 |
8C Staff and Related Accounts | 25 080.00 | 25 080.00 | | 25 080.00 |
8D Social Security and Other Social Organizations | 17 585.00 | 17 585.00 | | 17 585.00 |
UZ Social Security, other social security organizations | 6 291.00 | | | 6 291.00 |
VB VAT | 11 709.00 | | | 11 709.00 |
VC Group and associates | 286 366.00 | | | 286 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 919.00 | 1 919.00 | | 1 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836.00 | | | 836.00 |
VS Prepaid expenses | 1 090.00 | | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 291.00 | 306 291.00 | | 306 291.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 383.00 | 126 383.00 | | 126 383.00 |
