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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AP Buildings | 117 851.00 | 102 372.00 | 15 478.00 | 117 851.00 |
AR Technical installations, industrial equipment and tools | 43 698.00 | 34 869.00 | 8 828.00 | 43 698.00 |
AT Other tangible assets | 3 568.00 | 3 568.00 | | 3 568.00 |
BH Other financial assets | 11 026.00 | | 11 026.00 | 11 026.00 |
BJ TOTAL (I) | 421 606.00 | 142 338.00 | 279 268.00 | 421 606.00 |
BL Raw materials, supplies | 17 376.00 | | 17 376.00 | 17 376.00 |
BT Goods | 16 892.00 | | 16 892.00 | 16 892.00 |
BZ Other receivables | 19 560.00 | | 19 560.00 | 19 560.00 |
CD Marketable securities | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 43 250.00 | | 43 250.00 | 43 250.00 |
CH Prepaid expenses | 9 855.00 | | 9 855.00 | 9 855.00 |
CJ TOTAL (II) | 106 998.00 | | 106 998.00 | 106 998.00 |
CO Grand total (0 to V) | 528 605.00 | 142 338.00 | 386 266.00 | 528 605.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 96 863.00 | | | 96 863.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 13 746.00 | | | 13 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 221.00 | | | 79 221.00 |
DJ Investment subsidies | 2 241.00 | | | 2 241.00 |
DL TOTAL (I) | 214 072.00 | | | 214 072.00 |
DU Loans and Debts from Credit Institutions (3) | 15 538.00 | | | 15 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 924.00 | | | 52 924.00 |
DX Trade payables and related accounts | 10 592.00 | | | 10 592.00 |
DY Tax and social security liabilities | 91 419.00 | | | 91 419.00 |
EA Other liabilities | 1 718.00 | | | 1 718.00 |
EC TOTAL (IV) | 172 193.00 | | | 172 193.00 |
EE Grand total (I to V) | 386 266.00 | | | 386 266.00 |
EG Accrued income and payables due within one year | 162 402.00 | | | 162 402.00 |
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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 | 46 542.00 | | 46 542.00 | 46 542.00 |
FG Production sold - services | 656 751.00 | | 656 751.00 | 656 751.00 |
FJ Net sales | 703 293.00 | | 703 293.00 | 703 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 065.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 711 363.00 | |
FS Purchases of goods (including customs duties) | | | 27 341.00 | |
FT Inventory change (goods) | | | 863.00 | |
FU Purchases of raw materials and other supplies | | | 53 016.00 | |
FV Inventory change (raw materials and supplies) | | | -5 202.00 | |
FW Other purchases and external expenses | | | 116 046.00 | |
FX Taxes, duties, and similar payments | | | 11 776.00 | |
FY Salaries and Wages | | | 329 886.00 | |
FZ Social Security Contributions | | | 69 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 223.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 614 723.00 | |
GG - OPERATING RESULT (I - II) | | | 96 640.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 065.00 | | | 8 065.00 |
A2 TOTAL ASSETS | 11 904.00 | | | 11 904.00 |
HB Exceptional income from capital transactions | 668.00 | | | 668.00 |
HD Total exceptional income (VII) | 668.00 | | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 668.00 | | | 668.00 |
HK Income tax | 16 881.00 | | | 16 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 116.00 | | | 712 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 894.00 | | | 632 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 221.00 | | | 79 221.00 |
HP References: Equipment leasing | 10 893.00 | | | 10 893.00 |
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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 | 10 593.00 | 10 593.00 | | 10 593.00 |
8C Staff and Related Accounts | 55 509.00 | 55 509.00 | | 55 509.00 |
8D Social Security and Other Social Organizations | 19 329.00 | 19 329.00 | | 19 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 718.00 | 1 718.00 | | 1 718.00 |
UT Other financial assets | 11 026.00 | | | 11 026.00 |
UZ Social Security, other social security organizations | 15 647.00 | | | 15 647.00 |
VB VAT | 1 431.00 | | | 1 431.00 |
VH Loans with a maturity of more than one year at origin | 15 539.00 | 5 747.00 | 9 791.00 | 15 539.00 |
VI Group and Associates | 52 925.00 | 52 925.00 | | 52 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 482.00 | | | 2 482.00 |
VS Prepaid expenses | 9 855.00 | | | 9 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 442.00 | 29 416.00 | 11 026.00 | 40 442.00 |
VW VAT | 11 938.00 | 11 938.00 | | 11 938.00 |
VX Guaranteed Bonds | 4 643.00 | 4 643.00 | | 4 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 194.00 | 162 402.00 | 9 791.00 | 172 194.00 |
