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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 | 3 950 194.00 | 2 748 587.00 | 1 201 607.00 | 3 950 194.00 |
AT Other tangible assets | 29 680.00 | 25 981.00 | 3 698.00 | 29 680.00 |
BJ TOTAL (I) | 4 011 963.00 | 2 774 568.00 | 1 237 394.00 | 4 011 963.00 |
BX Customers and related accounts | 813 074.00 | 17 955.00 | 795 118.00 | 813 074.00 |
BZ Other receivables | 65 490.00 | | 65 490.00 | 65 490.00 |
CF Cash and cash equivalents | 243 014.00 | | 243 014.00 | 243 014.00 |
CH Prepaid expenses | 56 185.00 | | 56 185.00 | 56 185.00 |
CJ TOTAL (II) | 1 177 764.00 | 17 955.00 | 1 159 809.00 | 1 177 764.00 |
CO Grand total (0 to V) | 5 189 728.00 | 2 792 523.00 | 2 397 204.00 | 5 189 728.00 |
CU Other investments | 1 598.00 | | 1 598.00 | 1 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 247 020.00 | 243 462.00 | | 247 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 139.00 | 3 557.00 | | 110 139.00 |
DL TOTAL (I) | 397 859.00 | 287 720.00 | | 397 859.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308 636.00 | 1 356 086.00 | | 1 308 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 594.00 | 293 759.00 | | 333 594.00 |
DX Trade payables and related accounts | 201 093.00 | 274 543.00 | | 201 093.00 |
DY Tax and social security liabilities | 153 991.00 | 144 609.00 | | 153 991.00 |
EA Other liabilities | 2 029.00 | | | 2 029.00 |
EC TOTAL (IV) | 1 999 344.00 | 2 068 998.00 | | 1 999 344.00 |
EE Grand total (I to V) | 2 397 204.00 | 2 356 718.00 | | 2 397 204.00 |
EG Accrued income and payables due within one year | 1 077 063.00 | 1 058 774.00 | | 1 077 063.00 |
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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 | 1 581 207.00 | | 1 581 207.00 | 1 581 207.00 |
FJ Net sales | 1 581 207.00 | | 1 581 207.00 | 1 581 207.00 |
FO Operating subsidies | | | 6 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 814.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 1 677 195.00 | |
FU Purchases of raw materials and other supplies | | | 320 517.00 | |
FW Other purchases and external expenses | | | 570 837.00 | |
FX Taxes, duties, and similar payments | | | 13 260.00 | |
FY Salaries and Wages | | | 282 010.00 | |
FZ Social Security Contributions | | | 59 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 817.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 1 618 066.00 | |
GG - OPERATING RESULT (I - II) | | | 59 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 17 337.00 | |
GU Total financial expenses (VI) | | | 17 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 700.00 | 47 000.00 | | 105 700.00 |
HD Total exceptional income (VII) | 105 700.00 | 47 000.00 | | 105 700.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 15 343.00 | | | 15 343.00 |
HH Total exceptional expenses (VIII) | 15 433.00 | | | 15 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 266.00 | 47 000.00 | | 90 266.00 |
HK Income tax | 21 930.00 | | | 21 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 903.00 | 1 616 105.00 | | 1 782 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 764.00 | 1 612 548.00 | | 1 672 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 139.00 | 3 557.00 | | 110 139.00 |
HP References: Equipment leasing | 174 336.00 | 222 779.00 | | 174 336.00 |
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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 | 201 093.00 | 201 093.00 | | 201 093.00 |
8C Staff and Related Accounts | 37 765.00 | 37 765.00 | | 37 765.00 |
8D Social Security and Other Social Organizations | 14 147.00 | 14 147.00 | | 14 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
UX Other trade receivables | 793 315.00 | 793 315.00 | | 793 315.00 |
UZ Social Security, other social security organizations | 652.00 | 652.00 | | 652.00 |
VA Doubtful or disputed receivables | 19 759.00 | 19 759.00 | | 19 759.00 |
VB VAT | 24 834.00 | 24 834.00 | | 24 834.00 |
VH Loans with a maturity of more than one year at origin | 1 308 636.00 | 386 355.00 | 891 636.00 | 1 308 636.00 |
VI Group and Associates | 333 595.00 | 333 595.00 | | 333 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 004.00 | 40 004.00 | | 40 004.00 |
VS Prepaid expenses | 56 185.00 | 56 185.00 | | 56 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 750.00 | 934 750.00 | | 934 750.00 |
VW VAT | 100 901.00 | 100 901.00 | | 100 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 345.00 | 1 077 064.00 | 891 636.00 | 1 999 345.00 |
