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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 500.00 | | 120 500.00 | 120 500.00 |
AJ Other Intangible Assets | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 46 785.00 | 30 866.00 | 15 919.00 | 46 785.00 |
AT Other tangible assets | 129 967.00 | 85 873.00 | 44 094.00 | 129 967.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 306 327.00 | 125 739.00 | 180 588.00 | 306 327.00 |
BT Goods | 7 013.00 | | 7 013.00 | 7 013.00 |
BZ Other receivables | 1 349.00 | | 1 349.00 | 1 349.00 |
CF Cash and cash equivalents | 49 611.00 | | 49 611.00 | 49 611.00 |
CJ TOTAL (II) | 57 972.00 | | 57 972.00 | 57 972.00 |
CO Grand total (0 to V) | 364 299.00 | 125 739.00 | 238 561.00 | 364 299.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 5 028.00 | 27 966.00 | | 5 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 259.00 | 62 062.00 | | 79 259.00 |
DL TOTAL (I) | 88 688.00 | 94 428.00 | | 88 688.00 |
DU Loans and Debts from Credit Institutions (3) | 81 309.00 | 91 252.00 | | 81 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | 52 053.00 | | 467.00 |
DX Trade payables and related accounts | 31 386.00 | 32 752.00 | | 31 386.00 |
DY Tax and social security liabilities | 31 063.00 | 24 555.00 | | 31 063.00 |
EA Other liabilities | 5 647.00 | | | 5 647.00 |
EC TOTAL (IV) | 149 873.00 | 200 612.00 | | 149 873.00 |
EE Grand total (I to V) | 238 561.00 | 295 040.00 | | 238 561.00 |
EG Accrued income and payables due within one year | 95 333.00 | 132 021.00 | | 95 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 468 026.00 | | 468 026.00 | 468 026.00 |
FJ Net sales | 468 026.00 | | 468 026.00 | 468 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 934.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 479 982.00 | |
FU Purchases of raw materials and other supplies | | | 168 068.00 | |
FV Inventory change (raw materials and supplies) | | | -1 741.00 | |
FW Other purchases and external expenses | | | 65 318.00 | |
FX Taxes, duties, and similar payments | | | 3 854.00 | |
FY Salaries and Wages | | | 120 318.00 | |
FZ Social Security Contributions | | | 14 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 711.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 381 793.00 | |
GG - OPERATING RESULT (I - II) | | | 98 189.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 406.00 | | | 406.00 |
HD Total exceptional income (VII) | 406.00 | | | 406.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317.00 | | | 317.00 |
HK Income tax | 17 276.00 | | | 17 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 389.00 | | | 480 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 129.00 | | | 401 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 259.00 | | | 79 259.00 |
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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 | | | 309 937.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 3 610.00 | 306 327.00 | |
IO DECREASES Total including other intangible assets | | | 129 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 610.00 | 176 752.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 129 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 180 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | 117 637.00 | 11 711.00 | 3 610.00 | 117 637.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 637.00 | 11 711.00 | 3 610.00 | 108 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 7.00 | 7.00 | |
7C Grand total | | 7.00 | 7.00 | |
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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 | 31 386.00 | 31 386.00 | | 31 386.00 |
8C Staff and Related Accounts | 16 958.00 | 16 958.00 | | 16 958.00 |
8D Social Security and Other Social Organizations | 8 278.00 | 8 278.00 | | 8 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 647.00 | 5 647.00 | | 5 647.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UZ Social Security, other social security organizations | 358.00 | 358.00 | | 358.00 |
VB VAT | 754.00 | 754.00 | | 754.00 |
VH Loans with a maturity of more than one year at origin | 81 309.00 | 26 770.00 | 54 540.00 | 81 309.00 |
VI Group and Associates | 467.00 | 467.00 | | 467.00 |
VJ Loans taken out during the year | 11 242.00 | | | 11 242.00 |
VK Loans repaid during the year | 21 666.00 | | | 21 666.00 |
VM Income taxes | 703.00 | 703.00 | | 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -466.00 | -466.00 | | -466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424.00 | 1 424.00 | | 1 424.00 |
VW VAT | 4 408.00 | 4 408.00 | | 4 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 873.00 | 95 333.00 | 54 540.00 | 149 873.00 |
