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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 | 15 084.00 | 15 084.00 | | 15 084.00 |
AH Goodwill | 86 110.00 | | 86 110.00 | 86 110.00 |
AN Land | 10 910.00 | 5 766.00 | 5 144.00 | 10 910.00 |
AP Buildings | 4 598.00 | 4 598.00 | | 4 598.00 |
AR Technical installations, industrial equipment and tools | 903.00 | 903.00 | | 903.00 |
AT Other tangible assets | 180 566.00 | 131 662.00 | 48 904.00 | 180 566.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 298 217.00 | 158 012.00 | 140 205.00 | 298 217.00 |
BX Customers and related accounts | 160 907.00 | | 160 907.00 | 160 907.00 |
BZ Other receivables | 603 331.00 | | 603 331.00 | 603 331.00 |
CD Marketable securities | 2 015.00 | | 2 015.00 | 2 015.00 |
CF Cash and cash equivalents | 92 041.00 | | 92 041.00 | 92 041.00 |
CH Prepaid expenses | 18 202.00 | | 18 202.00 | 18 202.00 |
CJ TOTAL (II) | 876 496.00 | | 876 496.00 | 876 496.00 |
CO Grand total (0 to V) | 1 174 713.00 | 158 012.00 | 1 016 701.00 | 1 174 713.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 345 316.00 | 355 390.00 | | 345 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 257.00 | 39 926.00 | | 35 257.00 |
DL TOTAL (I) | 457 073.00 | 471 816.00 | | 457 073.00 |
DU Loans and Debts from Credit Institutions (3) | 16 459.00 | 21 320.00 | | 16 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 532.00 | 14 299.00 | | 15 532.00 |
DW Advances and down payments received on current orders | | 50 000.00 | | |
DX Trade payables and related accounts | 448 521.00 | 289 175.00 | | 448 521.00 |
DY Tax and social security liabilities | 75 256.00 | 60 020.00 | | 75 256.00 |
EA Other liabilities | 3 860.00 | 3 452.00 | | 3 860.00 |
EC TOTAL (IV) | 559 628.00 | 438 266.00 | | 559 628.00 |
EE Grand total (I to V) | 1 016 701.00 | 910 082.00 | | 1 016 701.00 |
EG Accrued income and payables due within one year | 543 360.00 | 438 266.00 | | 543 360.00 |
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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 | 815 691.00 | | 815 691.00 | 815 691.00 |
FJ Net sales | 815 691.00 | | 815 691.00 | 815 691.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 793.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 880 891.00 | |
FW Other purchases and external expenses | | | 437 393.00 | |
FX Taxes, duties, and similar payments | | | 13 006.00 | |
FY Salaries and Wages | | | 243 354.00 | |
FZ Social Security Contributions | | | 96 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 256.00 | |
GE Other Expenses | | | 39 113.00 | |
GF Total Operating Expenses (II) | | | 852 273.00 | |
GG - OPERATING RESULT (I - II) | | | 28 617.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 303.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236.00 | | | 236.00 |
HB Exceptional income from capital transactions | 14 600.00 | 17 438.00 | | 14 600.00 |
HD Total exceptional income (VII) | 14 836.00 | 17 438.00 | | 14 836.00 |
HE Exceptional expenses on management operations | 804.00 | 107.00 | | 804.00 |
HH Total exceptional expenses (VIII) | 804.00 | 107.00 | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 032.00 | 17 331.00 | | 14 032.00 |
HK Income tax | 7 080.00 | 5 218.00 | | 7 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 729.00 | 923 062.00 | | 895 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 472.00 | 883 135.00 | | 860 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 257.00 | 39 926.00 | | 35 257.00 |
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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 | 305 450.00 | | 36 795.00 | 305 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47.00 | |
I4 DECREASES Grand Total | | 44 028.00 | 298 217.00 | |
IO DECREASES Total including other intangible assets | | | 101 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 028.00 | 196 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 193.00 | | | 101 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 210.00 | | 36 795.00 | 204 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47.00 | | | 47.00 |
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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 | 178 784.00 | 23 256.00 | 44 028.00 | 178 784.00 |
PE DEPRECIATION Total including other intangible assets | 15 084.00 | | | 15 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 701.00 | 23 256.00 | 44 028.00 | 163 701.00 |
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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 | 448 521.00 | 448 521.00 | | 448 521.00 |
8C Staff and Related Accounts | 8 254.00 | 8 254.00 | | 8 254.00 |
8D Social Security and Other Social Organizations | 24 084.00 | 24 084.00 | | 24 084.00 |
8E Income Taxes | 2 740.00 | 2 740.00 | | 2 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 860.00 | 3 860.00 | | 3 860.00 |
UX Other trade receivables | 160 907.00 | 160 907.00 | | 160 907.00 |
UZ Social Security, other social security organizations | 1 967.00 | 1 967.00 | | 1 967.00 |
VB VAT | 33 750.00 | 33 750.00 | | 33 750.00 |
VC Group and associates | 551 235.00 | 551 235.00 | | 551 235.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VI Group and Associates | 15 532.00 | 15 532.00 | | 15 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 039.00 | 2 039.00 | | 2 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 379.00 | 16 379.00 | | 16 379.00 |
VS Prepaid expenses | 18 202.00 | 18 202.00 | | 18 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 440.00 | 782 440.00 | | 782 440.00 |
VW VAT | 38 139.00 | 38 139.00 | | 38 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 360.00 | 543 360.00 | | 543 360.00 |
