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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
AH Goodwill | 80 082.00 | | 80 082.00 | 80 082.00 |
AN Land | 28 357.00 | 27 237.00 | 1 119.00 | 28 357.00 |
AP Buildings | 17 235.00 | 10 717.00 | 6 517.00 | 17 235.00 |
AR Technical installations, industrial equipment and tools | 1 287 673.00 | 1 128 793.00 | 158 879.00 | 1 287 673.00 |
AT Other tangible assets | 19 981.00 | 9 103.00 | 10 878.00 | 19 981.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 437 050.00 | 1 179 512.00 | 257 537.00 | 1 437 050.00 |
BX Customers and related accounts | 58 549.00 | 775.00 | 57 774.00 | 58 549.00 |
BZ Other receivables | 23 688.00 | | 23 688.00 | 23 688.00 |
CF Cash and cash equivalents | 205 972.00 | | 205 972.00 | 205 972.00 |
CH Prepaid expenses | 31 882.00 | | 31 882.00 | 31 882.00 |
CJ TOTAL (II) | 320 092.00 | 775.00 | 319 317.00 | 320 092.00 |
CO Grand total (0 to V) | 1 757 143.00 | 1 180 287.00 | 576 855.00 | 1 757 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 77 211.00 | 137 097.00 | | 77 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 917.00 | 113.00 | | 114 917.00 |
DL TOTAL (I) | 247 128.00 | 192 211.00 | | 247 128.00 |
DU Loans and Debts from Credit Institutions (3) | 102 981.00 | | | 102 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 835.00 | 136 834.00 | | 83 835.00 |
DW Advances and down payments received on current orders | 6 587.00 | 3 026.00 | | 6 587.00 |
DX Trade payables and related accounts | 47 002.00 | 20 760.00 | | 47 002.00 |
DY Tax and social security liabilities | 86 919.00 | 62 885.00 | | 86 919.00 |
EA Other liabilities | 2 400.00 | 5 448.00 | | 2 400.00 |
EB Prepaid income (2) | | 180.00 | | |
EC TOTAL (IV) | 329 726.00 | 229 134.00 | | 329 726.00 |
EE Grand total (I to V) | 576 855.00 | 421 346.00 | | 576 855.00 |
EG Accrued income and payables due within one year | 236 268.00 | 226 108.00 | | 236 268.00 |
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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 | | | 1 049 115.00 | |
FJ Net sales | | | 1 049 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 141.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 082 287.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 471 731.00 | |
FX Taxes, duties, and similar payments | | | 11 384.00 | |
FY Salaries and Wages | | | 281 269.00 | |
FZ Social Security Contributions | | | 94 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 291.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 36 961.00 | |
GF Total Operating Expenses (II) | | | 937 557.00 | |
GG - OPERATING RESULT (I - II) | | | 144 729.00 | |
GR Interest and similar expenses | | | 3 675.00 | |
GU Total financial expenses (VI) | | | 3 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HB Exceptional income from capital transactions | 5 750.00 | 35 875.00 | | 5 750.00 |
HD Total exceptional income (VII) | 5 776.00 | 35 875.00 | | 5 776.00 |
HE Exceptional expenses on management operations | 300.00 | 470.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 904.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 1 374.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 476.00 | 34 500.00 | | 5 476.00 |
HK Income tax | 31 614.00 | | | 31 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 064.00 | 894 235.00 | | 1 088 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 146.00 | 894 121.00 | | 973 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 917.00 | 113.00 | | 114 917.00 |
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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 | 1 329 311.00 | | 129 085.00 | 1 329 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | 21 346.00 | | 1 437 050.00 | 21 346.00 |
IO DECREASES Total including other intangible assets | | | 83 742.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 346.00 | | 1 353 247.00 | 21 346.00 |
KD ACQUISITIONS Total including other intangible assets | 83 742.00 | | | 83 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245 508.00 | | 129 085.00 | 1 245 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 1 159 568.00 | 40 662.00 | 20 718.00 | 1 159 568.00 |
PE DEPRECIATION Total including other intangible assets | 3 660.00 | | | 3 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155 908.00 | 40 662.00 | 20 718.00 | 1 155 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 775.00 | | | 775.00 |
7B Total provisions for depreciation | 775.00 | | | 775.00 |
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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 | 47 002.00 | 47 002.00 | | 47 002.00 |
8C Staff and Related Accounts | 23 871.00 | 23 871.00 | | 23 871.00 |
8D Social Security and Other Social Organizations | 26 307.00 | 26 307.00 | | 26 307.00 |
8E Income Taxes | 21 416.00 | 21 416.00 | | 21 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 57 619.00 | 57 619.00 | | 57 619.00 |
UZ Social Security, other social security organizations | 1 464.00 | 1 464.00 | | 1 464.00 |
VA Doubtful or disputed receivables | 930.00 | 930.00 | | 930.00 |
VB VAT | 9 398.00 | 9 398.00 | | 9 398.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 102 865.00 | 15 995.00 | 66 618.00 | 102 865.00 |
VI Group and Associates | 83 835.00 | 83 835.00 | | 83 835.00 |
VJ Loans taken out during the year | 116 000.00 | | | 116 000.00 |
VK Loans repaid during the year | 13 134.00 | | | 13 134.00 |
VN Other taxes, similar payments | 5 525.00 | 5 525.00 | | 5 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 810.00 | 5 810.00 | | 5 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 300.00 | 7 300.00 | | 7 300.00 |
VS Prepaid expenses | 31 882.00 | 31 882.00 | | 31 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 120.00 | 114 120.00 | | 114 120.00 |
VW VAT | 9 513.00 | 9 513.00 | | 9 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 138.00 | 236 268.00 | 66 618.00 | 323 138.00 |
