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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 | 1 314.00 | 1 314.00 | | 1 314.00 |
AH Goodwill | 130 039.00 | | 130 039.00 | 130 039.00 |
AN Land | 62 720.00 | 983.00 | 61 738.00 | 62 720.00 |
AP Buildings | 306 065.00 | 134 544.00 | 171 521.00 | 306 065.00 |
AR Technical installations, industrial equipment and tools | 57 739.00 | 55 321.00 | 2 418.00 | 57 739.00 |
AT Other tangible assets | 115 198.00 | 115 198.00 | | 115 198.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 683 074.00 | 307 359.00 | 375 715.00 | 683 074.00 |
BT Goods | 127 410.00 | | 127 410.00 | 127 410.00 |
BZ Other receivables | 20 563.00 | | 20 563.00 | 20 563.00 |
CD Marketable securities | 64 648.00 | | 64 648.00 | 64 648.00 |
CF Cash and cash equivalents | 171 761.00 | | 171 761.00 | 171 761.00 |
CH Prepaid expenses | 3 277.00 | | 3 277.00 | 3 277.00 |
CJ TOTAL (II) | 387 659.00 | | 387 659.00 | 387 659.00 |
CO Grand total (0 to V) | 1 070 733.00 | 307 359.00 | 763 374.00 | 1 070 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | | 2 550.00 |
DG Other reserves | 429 091.00 | 426 358.00 | | 429 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 054.00 | 2 733.00 | | 24 054.00 |
DL TOTAL (I) | 481 195.00 | 457 141.00 | | 481 195.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 128.00 | | |
DW Advances and down payments received on current orders | 44 350.00 | 46 300.00 | | 44 350.00 |
DX Trade payables and related accounts | 39 522.00 | 21 682.00 | | 39 522.00 |
DY Tax and social security liabilities | 198 307.00 | 229 251.00 | | 198 307.00 |
EC TOTAL (IV) | 282 179.00 | 302 361.00 | | 282 179.00 |
EE Grand total (I to V) | 763 374.00 | 759 502.00 | | 763 374.00 |
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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 | 355 108.00 | 458 366.00 | 813 474.00 | 355 108.00 |
FG Production sold - services | 23 312.00 | | 23 312.00 | 23 312.00 |
FJ Net sales | 378 420.00 | 458 366.00 | 836 786.00 | 378 420.00 |
FO Operating subsidies | | | 1 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 142.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 840 062.00 | |
FS Purchases of goods (including customs duties) | | | 358 813.00 | |
FT Inventory change (goods) | | | -7 564.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 69 614.00 | |
FX Taxes, duties, and similar payments | | | 17 223.00 | |
FY Salaries and Wages | | | 268 886.00 | |
FZ Social Security Contributions | | | 96 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 881.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 815 898.00 | |
GG - OPERATING RESULT (I - II) | | | 24 164.00 | |
GL Other interest and similar income | | | 2 497.00 | |
GP Total financial income (V) | | | 2 497.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 2 451.00 | | | 2 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 559.00 | 835 205.00 | | 842 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 505.00 | 832 472.00 | | 818 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 054.00 | 2 733.00 | | 24 054.00 |
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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 | 683 074.00 | | | 683 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 683 074.00 | |
IO DECREASES Total including other intangible assets | | | 131 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 353.00 | | | 131 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 722.00 | | | 541 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 295 478.00 | 11 881.00 | | 295 478.00 |
PE DEPRECIATION Total including other intangible assets | 1 314.00 | | | 1 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 165.00 | 11 881.00 | | 294 165.00 |
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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 | 39 522.00 | 39 522.00 | | 39 522.00 |
8C Staff and Related Accounts | 125 816.00 | 125 816.00 | | 125 816.00 |
8D Social Security and Other Social Organizations | 62 959.00 | 62 959.00 | | 62 959.00 |
UZ Social Security, other social security organizations | 1 986.00 | 1 986.00 | | 1 986.00 |
VB VAT | 933.00 | 933.00 | | 933.00 |
VK Loans repaid during the year | 5 128.00 | | | 5 128.00 |
VM Income taxes | 3 212.00 | 3 212.00 | | 3 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 506.00 | 5 506.00 | | 5 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 432.00 | 14 432.00 | | 14 432.00 |
VS Prepaid expenses | 3 277.00 | 3 277.00 | | 3 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 840.00 | 23 840.00 | | 23 840.00 |
VW VAT | 4 026.00 | 4 026.00 | | 4 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 829.00 | 237 829.00 | | 237 829.00 |
