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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 | 2 810.00 | 2 245.00 | 565.00 | 2 810.00 |
AH Goodwill | 201 538.00 | | 201 538.00 | 201 538.00 |
AP Buildings | 113 363.00 | 71 065.00 | 42 298.00 | 113 363.00 |
AR Technical installations, industrial equipment and tools | 159 605.00 | 131 911.00 | 27 694.00 | 159 605.00 |
AT Other tangible assets | 37 688.00 | 31 765.00 | 5 924.00 | 37 688.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 515 428.00 | 236 986.00 | 278 443.00 | 515 428.00 |
BL Raw materials, supplies | 27 061.00 | | 27 061.00 | 27 061.00 |
BN Goods in progress | 30 880.00 | | 30 880.00 | 30 880.00 |
BX Customers and related accounts | 204 944.00 | | 204 944.00 | 204 944.00 |
BZ Other receivables | 30 718.00 | | 30 718.00 | 30 718.00 |
CF Cash and cash equivalents | 1 344.00 | | 1 344.00 | 1 344.00 |
CH Prepaid expenses | 7 220.00 | | 7 220.00 | 7 220.00 |
CJ TOTAL (II) | 302 168.00 | | 302 168.00 | 302 168.00 |
CO Grand total (0 to V) | 817 596.00 | 236 986.00 | 580 610.00 | 817 596.00 |
CU Other investments | 424.00 | | 424.00 | 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 109 309.00 | 101 198.00 | | 109 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 893.00 | 8 111.00 | | 32 893.00 |
DL TOTAL (I) | 150 586.00 | 117 693.00 | | 150 586.00 |
DU Loans and Debts from Credit Institutions (3) | 103 832.00 | 122 881.00 | | 103 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 072.00 | 88 067.00 | | 78 072.00 |
DX Trade payables and related accounts | 165 607.00 | 177 351.00 | | 165 607.00 |
DY Tax and social security liabilities | 79 428.00 | 87 689.00 | | 79 428.00 |
EA Other liabilities | 3 085.00 | 2 379.00 | | 3 085.00 |
EC TOTAL (IV) | 430 024.00 | 478 367.00 | | 430 024.00 |
EE Grand total (I to V) | 580 610.00 | 596 061.00 | | 580 610.00 |
EG Accrued income and payables due within one year | 352 824.00 | 363 030.00 | | 352 824.00 |
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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 | 1 000 595.00 | | 1 000 595.00 | 1 000 595.00 |
FJ Net sales | 1 000 595.00 | | 1 000 595.00 | 1 000 595.00 |
FM Inventory production | | | -3 357.00 | |
FN Capitalized production | | | 2 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 090.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 003 577.00 | |
FU Purchases of raw materials and other supplies | | | 366 332.00 | |
FV Inventory change (raw materials and supplies) | | | 10 155.00 | |
FW Other purchases and external expenses | | | 298 899.00 | |
FX Taxes, duties, and similar payments | | | 16 517.00 | |
FY Salaries and Wages | | | 188 966.00 | |
FZ Social Security Contributions | | | 63 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 520.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 961 635.00 | |
GG - OPERATING RESULT (I - II) | | | 41 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 6 005.00 | |
GU Total financial expenses (VI) | | | 6 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 559.00 | | 180.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HC Reversals of provisions and transfers of expenses | | 5 500.00 | | |
HD Total exceptional income (VII) | 2 480.00 | 6 059.00 | | 2 480.00 |
HE Exceptional expenses on management operations | 1 673.00 | 3 280.00 | | 1 673.00 |
HF Exceptional expenses on capital transactions | 3 903.00 | | | 3 903.00 |
HH Total exceptional expenses (VIII) | 5 576.00 | 3 280.00 | | 5 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 096.00 | 2 779.00 | | -3 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 109.00 | 891 892.00 | | 1 006 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 216.00 | 883 781.00 | | 973 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 893.00 | 8 111.00 | | 32 893.00 |
HP References: Equipment leasing | 12 576.00 | 12 612.00 | | 12 576.00 |
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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 | 506 652.00 | | 15 978.00 | 506 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424.00 | |
I4 DECREASES Grand Total | | 7 202.00 | 515 428.00 | |
IO DECREASES Total including other intangible assets | | | 204 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 202.00 | 310 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 348.00 | | | 204 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 880.00 | | 15 978.00 | 301 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424.00 | | | 424.00 |
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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 | 222 765.00 | 17 520.00 | 3 299.00 | 222 765.00 |
PE DEPRECIATION Total including other intangible assets | 1 865.00 | 380.00 | | 1 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 900.00 | 17 140.00 | 3 299.00 | 220 900.00 |
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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 | 165 607.00 | 165 607.00 | | 165 607.00 |
8C Staff and Related Accounts | 15 974.00 | 15 974.00 | | 15 974.00 |
8D Social Security and Other Social Organizations | 16 557.00 | 16 557.00 | | 16 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 085.00 | 3 085.00 | | 3 085.00 |
UX Other trade receivables | 204 944.00 | 204 944.00 | | 204 944.00 |
UZ Social Security, other social security organizations | 529.00 | 529.00 | | 529.00 |
VB VAT | 6 612.00 | 6 612.00 | | 6 612.00 |
VC Group and associates | 23 137.00 | 23 137.00 | | 23 137.00 |
VG Loans with a maturity of up to one year at origin | 99 746.00 | 85 312.00 | 14 434.00 | 99 746.00 |
VH Loans with a maturity of more than one year at origin | 4 086.00 | 4 086.00 | | 4 086.00 |
VI Group and Associates | 78 072.00 | 15 306.00 | 62 766.00 | 78 072.00 |
VK Loans repaid during the year | 15 272.00 | | | 15 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 702.00 | 3 702.00 | | 3 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439.00 | 439.00 | | 439.00 |
VS Prepaid expenses | 7 220.00 | 7 220.00 | | 7 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 882.00 | 242 882.00 | | 242 882.00 |
VW VAT | 43 195.00 | 43 195.00 | | 43 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 024.00 | 352 824.00 | 77 200.00 | 430 024.00 |
