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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 | 6 632.00 | 6 632.00 | | 6 632.00 |
AH Goodwill | 266 786.00 | | 266 786.00 | 266 786.00 |
AN Land | 305 150.00 | | 305 150.00 | 305 150.00 |
AP Buildings | 3 080 865.00 | 908 732.00 | 2 172 133.00 | 3 080 865.00 |
AR Technical installations, industrial equipment and tools | 94 649.00 | 90 337.00 | 4 312.00 | 94 649.00 |
AT Other tangible assets | 196 348.00 | 182 770.00 | 13 579.00 | 196 348.00 |
AV Fixed assets in progress | 435 428.00 | | 435 428.00 | 435 428.00 |
BJ TOTAL (I) | 4 385 858.00 | 1 188 470.00 | 3 197 388.00 | 4 385 858.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BZ Other receivables | 419 238.00 | 268 400.00 | 150 838.00 | 419 238.00 |
CD Marketable securities | 574 624.00 | | 574 624.00 | 574 624.00 |
CF Cash and cash equivalents | 428 628.00 | | 428 628.00 | 428 628.00 |
CH Prepaid expenses | 9 747.00 | | 9 747.00 | 9 747.00 |
CJ TOTAL (II) | 1 432 506.00 | 268 400.00 | 1 164 106.00 | 1 432 506.00 |
CO Grand total (0 to V) | 5 818 364.00 | 1 456 870.00 | 4 361 494.00 | 5 818 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 2 960 000.00 | 2 570 000.00 | | 2 960 000.00 |
DH Retained earnings | 6 581.00 | 8 891.00 | | 6 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 664.00 | 387 690.00 | | 148 664.00 |
DL TOTAL (I) | 3 192 246.00 | 3 043 581.00 | | 3 192 246.00 |
DQ Provisions for Expenses | | 21 500.00 | | |
DR TOTAL (IV) | | 21 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 874 791.00 | 913 023.00 | | 874 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 083.00 | 42 622.00 | | 41 083.00 |
DX Trade payables and related accounts | 150 029.00 | 195 260.00 | | 150 029.00 |
DY Tax and social security liabilities | 101 843.00 | 145 287.00 | | 101 843.00 |
EA Other liabilities | 1 503.00 | 2 275.00 | | 1 503.00 |
EC TOTAL (IV) | 1 169 249.00 | 1 298 467.00 | | 1 169 249.00 |
EE Grand total (I to V) | 4 361 494.00 | 4 363 549.00 | | 4 361 494.00 |
EG Accrued income and payables due within one year | 333 937.00 | 423 677.00 | | 333 937.00 |
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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 | 1 188 570.00 | | 1 188 570.00 | 1 188 570.00 |
FJ Net sales | 1 188 570.00 | | 1 188 570.00 | 1 188 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 044.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 221 621.00 | |
FW Other purchases and external expenses | | | 248 265.00 | |
FX Taxes, duties, and similar payments | | | 66 969.00 | |
FY Salaries and Wages | | | 400 171.00 | |
FZ Social Security Contributions | | | 164 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 980 380.00 | |
GG - OPERATING RESULT (I - II) | | | 241 241.00 | |
GL Other interest and similar income | | | 15 568.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 568.00 | |
GR Interest and similar expenses | | | 28 541.00 | |
GU Total financial expenses (VI) | | | 28 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 544.00 | 5 104.00 | | 11 544.00 |
A2 TOTAL ASSETS | 82 748.00 | 89 338.00 | | 82 748.00 |
HA Exceptional income from management transactions | | 480 005.00 | | |
HD Total exceptional income (VII) | | 480 005.00 | | |
HE Exceptional expenses on management operations | 200.00 | 500.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 500.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | 479 505.00 | | -200.00 |
HK Income tax | 79 404.00 | 186 738.00 | | 79 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 189.00 | 1 924 057.00 | | 1 237 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 525.00 | 1 536 367.00 | | 1 088 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 664.00 | 387 690.00 | | 148 664.00 |
HP References: Equipment leasing | 24 669.00 | 17 548.00 | | 24 669.00 |
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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 | 3 948 501.00 | | 1 928.00 | 3 948 501.00 |
I4 DECREASES Grand Total | | | 3 950 429.00 | |
IO DECREASES Total including other intangible assets | | | 273 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 677 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 417.00 | | | 273 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 675 084.00 | | 1 928.00 | 3 675 084.00 |
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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 | 1 087 758.00 | 100 712.00 | | 1 087 758.00 |
PE DEPRECIATION Total including other intangible assets | 6 045.00 | 587.00 | | 6 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081 713.00 | 100 125.00 | | 1 081 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 500.00 | | 21 500.00 | 21 500.00 |
6X Other provisions for depreciation | 268 400.00 | | | 268 400.00 |
7B Total provisions for depreciation | 268 400.00 | | | 268 400.00 |
7C Grand total | 289 900.00 | | 21 500.00 | 289 900.00 |
UE of which provisions and reversals: - Operating | | | 21 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
8B Suppliers and Related Accounts | 150 029.00 | 150 029.00 | | 150 029.00 |
8C Staff and Related Accounts | 37 804.00 | 37 804.00 | | 37 804.00 |
8D Social Security and Other Social Organizations | 49 901.00 | 49 901.00 | | 49 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 503.00 | 1 503.00 | | 1 503.00 |
UZ Social Security, other social security organizations | 8 776.00 | | | 8 776.00 |
VB VAT | 52 295.00 | | | 52 295.00 |
VH Loans with a maturity of more than one year at origin | 874 791.00 | 39 479.00 | 171 232.00 | 874 791.00 |
VI Group and Associates | 39 726.00 | 39 726.00 | | 39 726.00 |
VK Loans repaid during the year | 38 233.00 | | | 38 233.00 |
VM Income taxes | 43 849.00 | | | 43 849.00 |
VP Miscellaneous | 85.00 | | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 436.00 | 13 436.00 | | 13 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 233.00 | | | 314 233.00 |
VS Prepaid expenses | 9 747.00 | | | 9 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 984.00 | 428 984.00 | | 428 984.00 |
VW VAT | 701.00 | 701.00 | | 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 249.00 | 333 937.00 | 171 232.00 | 1 169 249.00 |
