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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 | 70 656.00 | 70 656.00 | | 70 656.00 |
AH Goodwill | 44 210.00 | 4 421.00 | 39 789.00 | 44 210.00 |
AR Technical installations, industrial equipment and tools | 360 490.00 | 324 590.00 | 35 900.00 | 360 490.00 |
AT Other tangible assets | 151 800.00 | 127 507.00 | 24 293.00 | 151 800.00 |
BJ TOTAL (I) | 627 156.00 | 527 174.00 | 99 982.00 | 627 156.00 |
BL Raw materials, supplies | 20 769.00 | | 20 769.00 | 20 769.00 |
BN Goods in progress | 12 929.00 | | 12 929.00 | 12 929.00 |
BX Customers and related accounts | 154 944.00 | 9 182.00 | 145 762.00 | 154 944.00 |
BZ Other receivables | 53 197.00 | | 53 197.00 | 53 197.00 |
CF Cash and cash equivalents | 49 227.00 | | 49 227.00 | 49 227.00 |
CH Prepaid expenses | 5 873.00 | | 5 873.00 | 5 873.00 |
CJ TOTAL (II) | 296 939.00 | 9 182.00 | 287 757.00 | 296 939.00 |
CO Grand total (0 to V) | 924 095.00 | 536 356.00 | 387 740.00 | 924 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 112 245.00 | 112 245.00 | | 112 245.00 |
DH Retained earnings | -320 530.00 | -410 191.00 | | -320 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 536.00 | 89 661.00 | | -13 536.00 |
DL TOTAL (I) | -1 821.00 | 11 715.00 | | -1 821.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 823.00 | 204 977.00 | | 82 823.00 |
DW Advances and down payments received on current orders | 10 764.00 | | | 10 764.00 |
DX Trade payables and related accounts | 93 391.00 | 127 775.00 | | 93 391.00 |
DY Tax and social security liabilities | 51 550.00 | 52 654.00 | | 51 550.00 |
EA Other liabilities | 1 032.00 | 566.00 | | 1 032.00 |
EC TOTAL (IV) | 389 561.00 | 385 972.00 | | 389 561.00 |
EE Grand total (I to V) | 387 740.00 | 397 687.00 | | 387 740.00 |
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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 | 833 109.00 | | 833 109.00 | 833 109.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 833 309.00 | | 833 309.00 | 833 309.00 |
FM Inventory production | | | 3 202.00 | |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 280.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 854 996.00 | |
FU Purchases of raw materials and other supplies | | | 120 478.00 | |
FV Inventory change (raw materials and supplies) | | | -8 430.00 | |
FW Other purchases and external expenses | | | 407 087.00 | |
FX Taxes, duties, and similar payments | | | 7 598.00 | |
FY Salaries and Wages | | | 212 950.00 | |
FZ Social Security Contributions | | | 52 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 821 403.00 | |
GG - OPERATING RESULT (I - II) | | | 33 592.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 976.00 | | 90.00 |
HB Exceptional income from capital transactions | 8 256.00 | 44 872.00 | | 8 256.00 |
HD Total exceptional income (VII) | 8 346.00 | 45 848.00 | | 8 346.00 |
HE Exceptional expenses on management operations | 46 680.00 | | | 46 680.00 |
HF Exceptional expenses on capital transactions | 7 600.00 | 2 195.00 | | 7 600.00 |
HH Total exceptional expenses (VIII) | 54 280.00 | 2 195.00 | | 54 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 934.00 | 43 653.00 | | -45 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 342.00 | 1 112 756.00 | | 863 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 878.00 | 1 023 095.00 | | 876 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 536.00 | 89 661.00 | | -13 536.00 |
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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 | 635 223.00 | | | 635 223.00 |
KD ACQUISITIONS Total including other intangible assets | 114 866.00 | | | 114 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 356.00 | | | 520 356.00 |
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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 | 501 316.00 | 29 184.00 | 3 327.00 | 501 316.00 |
PE DEPRECIATION Total including other intangible assets | 70 656.00 | 4 421.00 | | 70 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 660.00 | 24 763.00 | 3 327.00 | 430 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 033.00 | 329.00 | 2 180.00 | 11 033.00 |
7B Total provisions for depreciation | 11 033.00 | 329.00 | 2 180.00 | 11 033.00 |
7C Grand total | 11 033.00 | 329.00 | 2 180.00 | 11 033.00 |
UE of which provisions and reversals: - Operating | | 329.00 | 2 180.00 | |
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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 | 93 391.00 | 93 391.00 | | 93 391.00 |
8C Staff and Related Accounts | 17 308.00 | 17 308.00 | | 17 308.00 |
8D Social Security and Other Social Organizations | 22 985.00 | 22 985.00 | | 22 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
UX Other trade receivables | 144 348.00 | 144 348.00 | | 144 348.00 |
UZ Social Security, other social security organizations | 416.00 | 416.00 | | 416.00 |
VA Doubtful or disputed receivables | 10 596.00 | | 10 596.00 | 10 596.00 |
VB VAT | 7 603.00 | 7 603.00 | | 7 603.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 82 823.00 | | 82 823.00 | 82 823.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 38 191.00 | 21 162.00 | 17 029.00 | 38 191.00 |
VP Miscellaneous | 203.00 | 203.00 | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 760.00 | 3 760.00 | | 3 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 784.00 | 6 784.00 | | 6 784.00 |
VS Prepaid expenses | 5 873.00 | 5 873.00 | | 5 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 014.00 | 186 389.00 | 27 625.00 | 214 014.00 |
VW VAT | 7 497.00 | 7 497.00 | | 7 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 797.00 | 295 974.00 | 82 823.00 | 378 797.00 |
