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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 | 2 285.00 | 2 285.00 | | 2 285.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 70 335.00 | 59 748.00 | 10 588.00 | 70 335.00 |
AT Other tangible assets | 35 089.00 | 31 904.00 | 3 185.00 | 35 089.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 288.00 | | 2 288.00 | 2 288.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 117 171.00 | 93 936.00 | 23 234.00 | 117 171.00 |
BN Goods in progress | 22 141.00 | | 22 141.00 | 22 141.00 |
BT Goods | 14 688.00 | | 14 688.00 | 14 688.00 |
BV Advances and down payments on orders | 5 609.00 | | 5 609.00 | 5 609.00 |
BX Customers and related accounts | 62 372.00 | 717.00 | 61 655.00 | 62 372.00 |
BZ Other receivables | 63 734.00 | | 63 734.00 | 63 734.00 |
CF Cash and cash equivalents | 64 066.00 | | 64 066.00 | 64 066.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 234 254.00 | 717.00 | 233 537.00 | 234 254.00 |
CO Grand total (0 to V) | 351 425.00 | 94 653.00 | 256 772.00 | 351 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 35 636.00 | 88 656.00 | | 35 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 083.00 | -53 020.00 | | 90 083.00 |
DL TOTAL (I) | 152 119.00 | 62 036.00 | | 152 119.00 |
DU Loans and Debts from Credit Institutions (3) | 8 113.00 | 33 588.00 | | 8 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 126.00 | 5 605.00 | | 7 126.00 |
DW Advances and down payments received on current orders | 12 239.00 | | | 12 239.00 |
DX Trade payables and related accounts | 15 643.00 | 32 000.00 | | 15 643.00 |
DY Tax and social security liabilities | 60 350.00 | 26 536.00 | | 60 350.00 |
EA Other liabilities | 1 181.00 | 125.00 | | 1 181.00 |
EC TOTAL (IV) | 104 652.00 | 97 853.00 | | 104 652.00 |
EE Grand total (I to V) | 256 772.00 | 159 889.00 | | 256 772.00 |
EG Accrued income and payables due within one year | 88 908.00 | 90 234.00 | | 88 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 397.00 | | |
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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 | | | 96 491.00 | |
FD Production sold - goods | | | 483 047.00 | |
FJ Net sales | | | 579 538.00 | |
FM Inventory production | | | -8 667.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 030.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 590 699.00 | |
FS Purchases of goods (including customs duties) | | | 85 629.00 | |
FT Inventory change (goods) | | | 470.00 | |
FU Purchases of raw materials and other supplies | | | 13 481.00 | |
FW Other purchases and external expenses | | | 126 517.00 | |
FX Taxes, duties, and similar payments | | | 9 884.00 | |
FY Salaries and Wages | | | 179 360.00 | |
FZ Social Security Contributions | | | 52 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 443.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 374.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 475 038.00 | |
GG - OPERATING RESULT (I - II) | | | 115 661.00 | |
GR Interest and similar expenses | | | 1 712.00 | |
GU Total financial expenses (VI) | | | 1 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 278.00 | 7 615.00 | | 278.00 |
HF Exceptional expenses on capital transactions | 19 925.00 | 877.00 | | 19 925.00 |
HG Exceptional depreciation and provisions | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 20 375.00 | 8 492.00 | | 20 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 375.00 | -8 492.00 | | -20 375.00 |
HK Income tax | 3 491.00 | -480.00 | | 3 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 699.00 | 414 649.00 | | 590 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 616.00 | 467 668.00 | | 500 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 083.00 | -53 020.00 | | 90 083.00 |
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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 | 135 739.00 | | 6 168.00 | 135 739.00 |
I3 DECREASES Total Financial Fixed Assets | 1 950.00 | | 4 888.00 | 1 950.00 |
I4 DECREASES Grand Total | 1 950.00 | 22 786.00 | 117 171.00 | 1 950.00 |
IO DECREASES Total including other intangible assets | | | 6 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 786.00 | 105 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 858.00 | | | 6 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 881.00 | | 3 330.00 | 124 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 2 838.00 | 4 000.00 |
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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 | 90 183.00 | 6 614.00 | 2 861.00 | 90 183.00 |
PE DEPRECIATION Total including other intangible assets | 2 285.00 | | | 2 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 899.00 | 6 614.00 | 2 861.00 | 87 899.00 |
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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 | 15 643.00 | 15 643.00 | | 15 643.00 |
8C Staff and Related Accounts | 11 427.00 | 11 427.00 | | 11 427.00 |
8D Social Security and Other Social Organizations | 10 389.00 | 10 389.00 | | 10 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
UP Loans | 2 288.00 | 2 288.00 | | 2 288.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 60 988.00 | 60 988.00 | | 60 988.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 1 384.00 | 1 384.00 | | 1 384.00 |
VB VAT | 10 819.00 | 10 819.00 | | 10 819.00 |
VH Loans with a maturity of more than one year at origin | 8 113.00 | 4 607.00 | 3 505.00 | 8 113.00 |
VI Group and Associates | 7 126.00 | 7 126.00 | | 7 126.00 |
VK Loans repaid during the year | 4 014.00 | | | 4 014.00 |
VM Income taxes | 4 181.00 | 4 181.00 | | 4 181.00 |
VP Miscellaneous | 598.00 | 598.00 | | 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 469.00 | 47 469.00 | | 47 469.00 |
VS Prepaid expenses | 1 647.00 | 1 647.00 | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 639.00 | 130 039.00 | 2 600.00 | 132 639.00 |
VW VAT | 36 686.00 | 36 686.00 | | 36 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 413.00 | 88 908.00 | 3 505.00 | 92 413.00 |
