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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 193 697.00 | 136 138.00 | 57 559.00 | 193 697.00 |
AT Other tangible assets | 206 639.00 | 126 867.00 | 79 773.00 | 206 639.00 |
BH Other financial assets | 9 020.00 | | 9 020.00 | 9 020.00 |
BJ TOTAL (I) | 439 847.00 | 263 005.00 | 176 842.00 | 439 847.00 |
BL Raw materials, supplies | 31 213.00 | | 31 213.00 | 31 213.00 |
BN Goods in progress | 1 605.00 | | 1 605.00 | 1 605.00 |
BR Intermediate and finished products | 15 480.00 | | 15 480.00 | 15 480.00 |
BT Goods | 17 105.00 | | 17 105.00 | 17 105.00 |
BX Customers and related accounts | 207 533.00 | | 207 533.00 | 207 533.00 |
BZ Other receivables | 26 977.00 | | 26 977.00 | 26 977.00 |
CF Cash and cash equivalents | 184 833.00 | | 184 833.00 | 184 833.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 486 524.00 | | 486 524.00 | 486 524.00 |
CO Grand total (0 to V) | 926 371.00 | 263 005.00 | 663 366.00 | 926 371.00 |
CP Shares due in less than one year | 9 020.00 | | | 9 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 113 407.00 | 115 414.00 | | 113 407.00 |
DH Retained earnings | 70 119.00 | 70 119.00 | | 70 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 704.00 | 47 993.00 | | 25 704.00 |
DJ Investment subsidies | 4 669.00 | 6 837.00 | | 4 669.00 |
DL TOTAL (I) | 301 900.00 | 328 364.00 | | 301 900.00 |
DU Loans and Debts from Credit Institutions (3) | 9 242.00 | 26 605.00 | | 9 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 223.00 | 20 906.00 | | 32 223.00 |
DX Trade payables and related accounts | 136 038.00 | 99 633.00 | | 136 038.00 |
DY Tax and social security liabilities | 183 502.00 | 168 463.00 | | 183 502.00 |
EA Other liabilities | 461.00 | 57.00 | | 461.00 |
EC TOTAL (IV) | 361 466.00 | 315 664.00 | | 361 466.00 |
EE Grand total (I to V) | 663 366.00 | 644 028.00 | | 663 366.00 |
EG Accrued income and payables due within one year | 361 466.00 | 306 422.00 | | 361 466.00 |
EI Including equity loans | 32 223.00 | | | 32 223.00 |
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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 | 193 496.00 | | 193 496.00 | 193 496.00 |
FD Production sold - goods | 1 050 986.00 | | 1 050 986.00 | 1 050 986.00 |
FG Production sold - services | 828.00 | | 828.00 | 828.00 |
FJ Net sales | 1 245 310.00 | | 1 245 310.00 | 1 245 310.00 |
FM Inventory production | | | 511.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 120.00 | |
FQ Other income | | | 2 886.00 | |
FR Total operating income (I) | | | 1 252 827.00 | |
FS Purchases of goods (including customs duties) | | | 13 887.00 | |
FT Inventory change (goods) | | | -550.00 | |
FU Purchases of raw materials and other supplies | | | 657 929.00 | |
FV Inventory change (raw materials and supplies) | | | -1 889.00 | |
FW Other purchases and external expenses | | | 168 204.00 | |
FX Taxes, duties, and similar payments | | | 8 583.00 | |
FY Salaries and Wages | | | 224 537.00 | |
FZ Social Security Contributions | | | 92 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 414.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 222 618.00 | |
GG - OPERATING RESULT (I - II) | | | 30 209.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 168.00 | 25 768.00 | | 2 168.00 |
HD Total exceptional income (VII) | 2 168.00 | 25 768.00 | | 2 168.00 |
HF Exceptional expenses on capital transactions | | 1 590.00 | | |
HH Total exceptional expenses (VIII) | | 1 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 168.00 | 24 178.00 | | 2 168.00 |
HK Income tax | 6 102.00 | 18 827.00 | | 6 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 995.00 | 1 192 119.00 | | 1 254 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 291.00 | 1 144 126.00 | | 1 229 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 704.00 | 47 993.00 | | 25 704.00 |
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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 | 439 807.00 | | 4 440.00 | 439 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 020.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 439 847.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 400.00 | 400 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 317.00 | | 4 420.00 | 400 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 20.00 | 9 000.00 |
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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 | 207 991.00 | 59 414.00 | 4 400.00 | 207 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 991.00 | 59 414.00 | 4 400.00 | 207 991.00 |
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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 | 136 038.00 | 136 038.00 | | 136 038.00 |
8C Staff and Related Accounts | 91 374.00 | 91 374.00 | | 91 374.00 |
8D Social Security and Other Social Organizations | 83 821.00 | 83 821.00 | | 83 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
UT Other financial assets | 9 020.00 | 9 020.00 | | 9 020.00 |
UX Other trade receivables | 207 533.00 | 207 533.00 | | 207 533.00 |
UZ Social Security, other social security organizations | 2 701.00 | 2 701.00 | | 2 701.00 |
VB VAT | 3 949.00 | 20.00 | | 3 949.00 |
VC Group and associates | 14 732.00 | 14 732.00 | | 14 732.00 |
VH Loans with a maturity of more than one year at origin | 9 242.00 | 9 242.00 | | 9 242.00 |
VI Group and Associates | 32 223.00 | 32 223.00 | | 32 223.00 |
VM Income taxes | 5 595.00 | 5 595.00 | | 5 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 248.00 | 7 248.00 | | 7 248.00 |
VS Prepaid expenses | 1 779.00 | 1 779.00 | | 1 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 309.00 | 245 309.00 | | 245 309.00 |
VW VAT | 1 059.00 | 1 059.00 | | 1 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 466.00 | 361 466.00 | | 361 466.00 |
