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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 | 11 602.00 | 10 591.00 | 1 011.00 | 11 602.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 26 714.00 | 24 125.00 | 2 589.00 | 26 714.00 |
AT Other tangible assets | 485 998.00 | 305 803.00 | 180 194.00 | 485 998.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 338.00 | | 1 338.00 | 1 338.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 537 152.00 | 340 520.00 | 196 632.00 | 537 152.00 |
BL Raw materials, supplies | 132 088.00 | | 132 088.00 | 132 088.00 |
BX Customers and related accounts | 180 635.00 | 4 254.00 | 176 381.00 | 180 635.00 |
BZ Other receivables | 60 015.00 | | 60 015.00 | 60 015.00 |
CF Cash and cash equivalents | 576 526.00 | | 576 526.00 | 576 526.00 |
CH Prepaid expenses | 75 698.00 | | 75 698.00 | 75 698.00 |
CJ TOTAL (II) | 1 024 963.00 | 4 254.00 | 1 020 709.00 | 1 024 963.00 |
CO Grand total (0 to V) | 1 562 115.00 | 344 774.00 | 1 217 341.00 | 1 562 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 113 654.00 | 37 708.00 | | 113 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 862.00 | 75 946.00 | | 31 862.00 |
DJ Investment subsidies | 3 670.00 | 6 846.00 | | 3 670.00 |
DL TOTAL (I) | 191 536.00 | 162 850.00 | | 191 536.00 |
DU Loans and Debts from Credit Institutions (3) | 115 184.00 | 143 621.00 | | 115 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 521.00 | 284 602.00 | | 253 521.00 |
DX Trade payables and related accounts | 201 380.00 | 273 955.00 | | 201 380.00 |
DY Tax and social security liabilities | 131 590.00 | 97 189.00 | | 131 590.00 |
EA Other liabilities | 324 130.00 | 294 661.00 | | 324 130.00 |
EB Prepaid income (2) | | 5 974.00 | | |
EC TOTAL (IV) | 1 025 804.00 | 1 100 002.00 | | 1 025 804.00 |
EE Grand total (I to V) | 1 217 341.00 | 1 262 853.00 | | 1 217 341.00 |
EI Including equity loans | 253 521.00 | | | 253 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 33 128.00 | |
FD Production sold - goods | | | 2 846 452.00 | |
FJ Net sales | | | 2 879 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 951.00 | |
FQ Other income | | | 5 863.00 | |
FR Total operating income (I) | | | 2 887 393.00 | |
FS Purchases of goods (including customs duties) | | | -35.00 | |
FU Purchases of raw materials and other supplies | | | 1 423 916.00 | |
FV Inventory change (raw materials and supplies) | | | 75 693.00 | |
FW Other purchases and external expenses | | | 323 208.00 | |
FX Taxes, duties, and similar payments | | | 22 620.00 | |
FY Salaries and Wages | | | 718 013.00 | |
FZ Social Security Contributions | | | 266 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 927.00 | |
GF Total Operating Expenses (II) | | | 2 875 429.00 | |
GG - OPERATING RESULT (I - II) | | | 11 964.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 25 252.00 | |
GP Total financial income (V) | | | 25 252.00 | |
GR Interest and similar expenses | | | 3 910.00 | |
GU Total financial expenses (VI) | | | 3 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 176.00 | 2 844.00 | | 3 176.00 |
HD Total exceptional income (VII) | 3 176.00 | 2 844.00 | | 3 176.00 |
HF Exceptional expenses on capital transactions | | 8 320.00 | | |
HH Total exceptional expenses (VIII) | | 8 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 175.00 | -5 476.00 | | 3 175.00 |
HK Income tax | 4 619.00 | 20 806.00 | | 4 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 915 821.00 | 3 342 811.00 | | 2 915 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 883 959.00 | 3 266 865.00 | | 2 883 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 862.00 | 75 946.00 | | 31 862.00 |
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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 | 591 386.00 | 40 024.00 | | 591 386.00 |
I3 DECREASES Total Financial Fixed Assets | 9 054.00 | | 4 838.00 | 9 054.00 |
I4 DECREASES Grand Total | 24 680.00 | 69 579.00 | 537 152.00 | 24 680.00 |
IO DECREASES Total including other intangible assets | | 1 733.00 | 19 602.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 626.00 | 67 845.00 | 512 712.00 | 15 626.00 |
KD ACQUISITIONS Total including other intangible assets | 20 295.00 | 1 040.00 | | 20 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 199.00 | 38 984.00 | | 557 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 892.00 | | | 13 892.00 |
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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 | 390 138.00 | 19 949.00 | 69 579.00 | 390 138.00 |
PE DEPRECIATION Total including other intangible assets | 12 248.00 | 76.00 | 1 733.00 | 12 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 890.00 | 19 873.00 | 67 845.00 | 377 890.00 |
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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 | 201 380.00 | 201 380.00 | | 201 380.00 |
8C Staff and Related Accounts | 56 474.00 | 56 474.00 | | 56 474.00 |
8D Social Security and Other Social Organizations | 43 313.00 | 43 313.00 | | 43 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 130.00 | 324 130.00 | | 324 130.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 176 025.00 | 176 025.00 | | 176 025.00 |
UZ Social Security, other social security organizations | 16 189.00 | 16 189.00 | | 16 189.00 |
VA Doubtful or disputed receivables | 4 611.00 | 4 611.00 | | 4 611.00 |
VB VAT | 41 111.00 | 41 111.00 | | 41 111.00 |
VH Loans with a maturity of more than one year at origin | 115 184.00 | 28 612.00 | 86 572.00 | 115 184.00 |
VI Group and Associates | 253 521.00 | 253 521.00 | | 253 521.00 |
VK Loans repaid during the year | 28 428.00 | | | 28 428.00 |
VN Other taxes, similar payments | 1 874.00 | 1 874.00 | | 1 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 833.00 | 20 833.00 | | 20 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841.00 | 841.00 | | 841.00 |
VS Prepaid expenses | 75 698.00 | 75 698.00 | | 75 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 849.00 | 316 349.00 | 3 500.00 | 319 849.00 |
VW VAT | 10 970.00 | 10 970.00 | | 10 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 804.00 | 939 232.00 | 86 572.00 | 1 025 804.00 |
