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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 3 140.00 | 3 140.00 | | 3 140.00 |
AR Technical installations, industrial equipment and tools | 139 295.00 | 86 857.00 | 52 437.00 | 139 295.00 |
AT Other tangible assets | 131 550.00 | 88 012.00 | 43 538.00 | 131 550.00 |
BH Other financial assets | 3 982.00 | | 3 982.00 | 3 982.00 |
BJ TOTAL (I) | 333 537.00 | 178 009.00 | 155 527.00 | 333 537.00 |
BL Raw materials, supplies | 7 480.00 | | 7 480.00 | 7 480.00 |
BP Services in progress | 11 073.00 | | 11 073.00 | 11 073.00 |
BV Advances and down payments on orders | 4 550.00 | | 4 550.00 | 4 550.00 |
BX Customers and related accounts | 50 776.00 | | 50 776.00 | 50 776.00 |
BZ Other receivables | 3 446.00 | | 3 446.00 | 3 446.00 |
CF Cash and cash equivalents | 188 494.00 | | 188 494.00 | 188 494.00 |
CH Prepaid expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 269 124.00 | | 269 124.00 | 269 124.00 |
CO Grand total (0 to V) | 602 660.00 | 178 009.00 | 424 651.00 | 602 660.00 |
CU Other investments | 5 570.00 | | 5 570.00 | 5 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 68 732.00 | 44 943.00 | | 68 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 345.00 | 37 221.00 | | 65 345.00 |
DL TOTAL (I) | 266 076.00 | 214 164.00 | | 266 076.00 |
DU Loans and Debts from Credit Institutions (3) | 55 155.00 | 87 725.00 | | 55 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 801.00 | 20 232.00 | | 5 801.00 |
DW Advances and down payments received on current orders | 26 803.00 | 29 427.00 | | 26 803.00 |
DX Trade payables and related accounts | 38 642.00 | 37 475.00 | | 38 642.00 |
DY Tax and social security liabilities | 29 323.00 | 40 186.00 | | 29 323.00 |
EA Other liabilities | 2 850.00 | 3 276.00 | | 2 850.00 |
EC TOTAL (IV) | 158 575.00 | 218 321.00 | | 158 575.00 |
EE Grand total (I to V) | 424 651.00 | 432 485.00 | | 424 651.00 |
EG Accrued income and payables due within one year | 125 092.00 | 163 225.00 | | 125 092.00 |
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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 | 710 479.00 | | 710 479.00 | 710 479.00 |
FJ Net sales | 710 479.00 | | 710 479.00 | 710 479.00 |
FM Inventory production | | | -27 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 586.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 688 633.00 | |
FU Purchases of raw materials and other supplies | | | 135 278.00 | |
FV Inventory change (raw materials and supplies) | | | 887.00 | |
FW Other purchases and external expenses | | | 129 360.00 | |
FX Taxes, duties, and similar payments | | | 4 748.00 | |
FY Salaries and Wages | | | 232 192.00 | |
FZ Social Security Contributions | | | 79 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 166.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 607 795.00 | |
GG - OPERATING RESULT (I - II) | | | 80 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 586.00 | 4 061.00 | | 5 586.00 |
HA Exceptional income from management transactions | 1 901.00 | 369.00 | | 1 901.00 |
HB Exceptional income from capital transactions | 3 500.00 | 3 771.00 | | 3 500.00 |
HD Total exceptional income (VII) | 5 401.00 | 4 141.00 | | 5 401.00 |
HE Exceptional expenses on management operations | 1 555.00 | 3 283.00 | | 1 555.00 |
HF Exceptional expenses on capital transactions | 863.00 | 438.00 | | 863.00 |
HH Total exceptional expenses (VIII) | 2 418.00 | 3 721.00 | | 2 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 983.00 | 420.00 | | 2 983.00 |
HK Income tax | 17 132.00 | 4 194.00 | | 17 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 311.00 | 716 418.00 | | 694 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 966.00 | 679 196.00 | | 628 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 345.00 | 37 221.00 | | 65 345.00 |
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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 | 333 857.00 | | 28 268.00 | 333 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 552.00 | |
I4 DECREASES Grand Total | | 28 589.00 | 333 537.00 | |
IO DECREASES Total including other intangible assets | | | 53 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 589.00 | 270 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 140.00 | | | 53 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 235.00 | | 28 198.00 | 271 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 482.00 | | 70.00 | 9 482.00 |
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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 | 179 569.00 | 26 166.00 | 27 726.00 | 179 569.00 |
PE DEPRECIATION Total including other intangible assets | 3 140.00 | | | 3 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 428.00 | 26 166.00 | 27 726.00 | 176 428.00 |
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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 | 38 642.00 | 38 642.00 | | 38 642.00 |
8D Social Security and Other Social Organizations | 11 892.00 | 11 892.00 | | 11 892.00 |
8E Income Taxes | 4 003.00 | 4 003.00 | | 4 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 3 982.00 | | 3 982.00 | 3 982.00 |
UX Other trade receivables | 50 776.00 | 50 776.00 | | 50 776.00 |
UZ Social Security, other social security organizations | 1 235.00 | 1 235.00 | | 1 235.00 |
VB VAT | 2 211.00 | 2 211.00 | | 2 211.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 55 096.00 | 21 613.00 | 33 483.00 | 55 096.00 |
VI Group and Associates | 5 801.00 | 5 801.00 | | 5 801.00 |
VJ Loans taken out during the year | 98 288.00 | | | 98 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 663.00 | 1 663.00 | | 1 663.00 |
VS Prepaid expenses | 3 304.00 | 3 304.00 | | 3 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 508.00 | 57 526.00 | 3 982.00 | 61 508.00 |
VW VAT | 11 765.00 | 11 765.00 | | 11 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 772.00 | 98 288.00 | 33 483.00 | 131 772.00 |
