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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 600.00 | | 165 600.00 | 165 600.00 |
AJ Other Intangible Assets | 4 392.00 | 3 820.00 | 572.00 | 4 392.00 |
AP Buildings | 30 470.00 | 19 113.00 | 11 357.00 | 30 470.00 |
AR Technical installations, industrial equipment and tools | 1 521 801.00 | 1 196 225.00 | 325 576.00 | 1 521 801.00 |
AT Other tangible assets | 91 903.00 | 37 473.00 | 54 430.00 | 91 903.00 |
BJ TOTAL (I) | 1 814 166.00 | 1 256 631.00 | 557 535.00 | 1 814 166.00 |
BL Raw materials, supplies | 36 507.00 | | 36 507.00 | 36 507.00 |
BX Customers and related accounts | 236 852.00 | 2 063.00 | 234 789.00 | 236 852.00 |
BZ Other receivables | 24 596.00 | | 24 596.00 | 24 596.00 |
CF Cash and cash equivalents | 198 850.00 | | 198 850.00 | 198 850.00 |
CH Prepaid expenses | 9 365.00 | | 9 365.00 | 9 365.00 |
CJ TOTAL (II) | 506 170.00 | 2 063.00 | 504 107.00 | 506 170.00 |
CO Grand total (0 to V) | 2 320 336.00 | 1 258 694.00 | 1 061 642.00 | 2 320 336.00 |
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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 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 380 821.00 | | | 380 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 548.00 | | | 158 548.00 |
DJ Investment subsidies | 35 783.00 | | | 35 783.00 |
DL TOTAL (I) | 616 953.00 | | | 616 953.00 |
DU Loans and Debts from Credit Institutions (3) | 262 853.00 | | | 262 853.00 |
DX Trade payables and related accounts | 11 541.00 | | | 11 541.00 |
DY Tax and social security liabilities | 170 133.00 | | | 170 133.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 444 689.00 | | | 444 689.00 |
EE Grand total (I to V) | 1 061 642.00 | | | 1 061 642.00 |
EG Accrued income and payables due within one year | 289 258.00 | | | 289 258.00 |
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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 | 1 242 557.00 | 45 228.00 | 1 287 785.00 | 1 242 557.00 |
FJ Net sales | 1 242 557.00 | 45 228.00 | 1 287 785.00 | 1 242 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 442.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 291 233.00 | |
FU Purchases of raw materials and other supplies | | | 129 815.00 | |
FV Inventory change (raw materials and supplies) | | | -33 001.00 | |
FW Other purchases and external expenses | | | 218 239.00 | |
FX Taxes, duties, and similar payments | | | 9 884.00 | |
FY Salaries and Wages | | | 416 687.00 | |
FZ Social Security Contributions | | | 207 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 073.00 | |
GE Other Expenses | | | 1 528.00 | |
GF Total Operating Expenses (II) | | | 1 094 227.00 | |
GG - OPERATING RESULT (I - II) | | | 197 007.00 | |
GL Other interest and similar income | | | 11 745.00 | |
GP Total financial income (V) | | | 11 745.00 | |
GR Interest and similar expenses | | | 2 162.00 | |
GU Total financial expenses (VI) | | | 2 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 883.00 | | | 1 883.00 |
A2 TOTAL ASSETS | 92 648.00 | | | 92 648.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 3 782.00 | | | 3 782.00 |
HD Total exceptional income (VII) | 3 792.00 | | | 3 792.00 |
HF Exceptional expenses on capital transactions | 619.00 | | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 173.00 | | | 3 173.00 |
HK Income tax | 51 215.00 | | | 51 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 770.00 | | | 1 306 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 222.00 | | | 1 148 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 548.00 | | | 158 548.00 |
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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 | 1 742 697.00 | | 73 313.00 | 1 742 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 3 825.00 | 1 814 166.00 | |
IO DECREASES Total including other intangible assets | | | 169 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 810.00 | 1 644 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 012.00 | | | 168 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574 670.00 | | 73 313.00 | 1 574 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 115 764.00 | 142 557.00 | 3 207.00 | 1 115 764.00 |
PE DEPRECIATION Total including other intangible assets | 2 304.00 | | | 2 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113 460.00 | 142 557.00 | 3 207.00 | 1 113 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 623.00 | | 1 559.00 | 3 623.00 |
7B Total provisions for depreciation | 3 623.00 | | 1 559.00 | 3 623.00 |
7C Grand total | 3 623.00 | | 1 559.00 | 3 623.00 |
UE of which provisions and reversals: - Operating | | | 1 559.00 | |
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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 | 11 541.00 | 11 541.00 | | 11 541.00 |
8C Staff and Related Accounts | 91 487.00 | 91 487.00 | | 91 487.00 |
8D Social Security and Other Social Organizations | 24 186.00 | 24 186.00 | | 24 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 234 021.00 | 234 021.00 | | 234 021.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 2 831.00 | 2 831.00 | | 2 831.00 |
VB VAT | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 262 853.00 | 107 422.00 | 155 431.00 | 262 853.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 94 217.00 | | | 94 217.00 |
VM Income taxes | 7 932.00 | 7 932.00 | | 7 932.00 |
VN Other taxes, similar payments | 12 467.00 | 12 467.00 | | 12 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 790.00 | 5 790.00 | | 5 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 770.00 | 3 770.00 | | 3 770.00 |
VS Prepaid expenses | 9 365.00 | 9 365.00 | | 9 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 813.00 | 270 813.00 | | 270 813.00 |
VW VAT | 48 670.00 | 48 670.00 | | 48 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 689.00 | 289 258.00 | 155 431.00 | 444 689.00 |
