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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 | 2 178.00 | 2 178.00 | | 2 178.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 32 103.00 | 29 932.00 | 2 170.00 | 32 103.00 |
AT Other tangible assets | 187 705.00 | 86 109.00 | 101 595.00 | 187 705.00 |
BJ TOTAL (I) | 276 986.00 | 118 220.00 | 158 766.00 | 276 986.00 |
BL Raw materials, supplies | 55 546.00 | 1 236.00 | 54 310.00 | 55 546.00 |
BT Goods | 151 834.00 | 12 471.00 | 139 363.00 | 151 834.00 |
BX Customers and related accounts | 70 029.00 | 1 758.00 | 68 270.00 | 70 029.00 |
BZ Other receivables | 6 788.00 | | 6 788.00 | 6 788.00 |
CF Cash and cash equivalents | 98 043.00 | | 98 043.00 | 98 043.00 |
CH Prepaid expenses | 7 925.00 | | 7 925.00 | 7 925.00 |
CJ TOTAL (II) | 390 168.00 | 15 466.00 | 374 701.00 | 390 168.00 |
CO Grand total (0 to V) | 667 155.00 | 133 687.00 | 533 467.00 | 667 155.00 |
CR Shares due in more than one year | 1 855.00 | | | 1 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -11 692.00 | -12 308.00 | | -11 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 286.00 | 616.00 | | 2 286.00 |
DL TOTAL (I) | 15 593.00 | 13 307.00 | | 15 593.00 |
DU Loans and Debts from Credit Institutions (3) | 18 646.00 | | | 18 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 269.00 | 271 214.00 | | 326 269.00 |
DW Advances and down payments received on current orders | 16 641.00 | 30 902.00 | | 16 641.00 |
DX Trade payables and related accounts | 102 379.00 | 64 414.00 | | 102 379.00 |
DY Tax and social security liabilities | 36 069.00 | 45 270.00 | | 36 069.00 |
EA Other liabilities | 17 867.00 | 9 394.00 | | 17 867.00 |
EB Prepaid income (2) | | 14 225.00 | | |
EC TOTAL (IV) | 517 874.00 | 435 421.00 | | 517 874.00 |
EE Grand total (I to V) | 533 467.00 | 448 729.00 | | 533 467.00 |
EI Including equity loans | 326 269.00 | | | 326 269.00 |
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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 | 148 713.00 | | 148 713.00 | 148 713.00 |
FD Production sold - goods | 439 295.00 | | 439 295.00 | 439 295.00 |
FG Production sold - services | 147 008.00 | | 147 008.00 | 147 008.00 |
FJ Net sales | 735 017.00 | | 735 016.00 | 735 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 154.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 749 403.00 | |
FS Purchases of goods (including customs duties) | | | 190 710.00 | |
FT Inventory change (goods) | | | -54 258.00 | |
FU Purchases of raw materials and other supplies | | | 212 535.00 | |
FV Inventory change (raw materials and supplies) | | | 11 466.00 | |
FW Other purchases and external expenses | | | 162 419.00 | |
FX Taxes, duties, and similar payments | | | 8 188.00 | |
FY Salaries and Wages | | | 101 107.00 | |
FZ Social Security Contributions | | | 46 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 707.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 725 536.00 | |
GG - OPERATING RESULT (I - II) | | | 23 866.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 4 121.00 | |
GU Total financial expenses (VI) | | | 4 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 086.00 | 2 716.00 | | 10 086.00 |
HB Exceptional income from capital transactions | 90 848.00 | 22 083.00 | | 90 848.00 |
HD Total exceptional income (VII) | 100 934.00 | 24 799.00 | | 100 934.00 |
HE Exceptional expenses on management operations | 9 941.00 | 2 876.00 | | 9 941.00 |
HF Exceptional expenses on capital transactions | 106 340.00 | 50 135.00 | | 106 340.00 |
HH Total exceptional expenses (VIII) | 116 282.00 | 53 012.00 | | 116 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 348.00 | -28 212.00 | | -15 348.00 |
HK Income tax | 2 176.00 | 2 324.00 | | 2 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 402.00 | 637 873.00 | | 841 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 116.00 | 637 257.00 | | 839 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 286.00 | 616.00 | | 2 286.00 |
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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 | 123 829.00 | 32 930.00 | 38 449.00 | 123 829.00 |
PE DEPRECIATION Total including other intangible assets | 2 178.00 | | | 2 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 651.00 | 32 930.00 | 38 449.00 | 121 651.00 |
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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 | 102 380.00 | 102 380.00 | | 102 380.00 |
8C Staff and Related Accounts | 14 759.00 | 14 759.00 | | 14 759.00 |
8D Social Security and Other Social Organizations | 17 674.00 | 17 674.00 | | 17 674.00 |
UX Other trade receivables | 68 174.00 | 68 174.00 | | 68 174.00 |
UZ Social Security, other social security organizations | 1 201.00 | 1 201.00 | | 1 201.00 |
VA Doubtful or disputed receivables | 1 855.00 | | 1 855.00 | 1 855.00 |
VB VAT | 2 514.00 | 2 514.00 | | 2 514.00 |
VH Loans with a maturity of more than one year at origin | 18 647.00 | 18 647.00 | | 18 647.00 |
VM Income taxes | 3 074.00 | 3 074.00 | | 3 074.00 |
VS Prepaid expenses | 7 926.00 | 7 926.00 | | 7 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 818.00 | 74 963.00 | 1 855.00 | 76 818.00 |
