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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 822.00 | 2 702.00 | 18 121.00 | 20 822.00 |
AT Other tangible assets | 12 984.00 | 1 671.00 | 11 312.00 | 12 984.00 |
BJ TOTAL (I) | 836 781.00 | 4 373.00 | 832 408.00 | 836 781.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 911 255.00 | | 911 255.00 | 911 255.00 |
BZ Other receivables | 768 147.00 | | 768 147.00 | 768 147.00 |
CF Cash and cash equivalents | 32 260.00 | | 32 260.00 | 32 260.00 |
CH Prepaid expenses | 14 676.00 | | 14 676.00 | 14 676.00 |
CJ TOTAL (II) | 1 726 738.00 | | 1 726 738.00 | 1 726 738.00 |
CO Grand total (0 to V) | 2 563 519.00 | 4 373.00 | 2 559 146.00 | 2 563 519.00 |
CU Other investments | 802 975.00 | | 802 975.00 | 802 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 150.00 | 10 150.00 | | 10 150.00 |
DB Share, merger, contribution premiums, etc. | 99 452.00 | 99 452.00 | | 99 452.00 |
DD Legal reserve (1) | 1 015.00 | 1 000.00 | | 1 015.00 |
DG Other reserves | 314 778.00 | 17 523.00 | | 314 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 405.00 | 297 270.00 | | 362 405.00 |
DK Regulated provisions | 10 106.00 | | | 10 106.00 |
DL TOTAL (I) | 797 906.00 | 425 395.00 | | 797 906.00 |
DU Loans and Debts from Credit Institutions (3) | 845 498.00 | 750 718.00 | | 845 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 559.00 | 2.00 | | 545 559.00 |
DX Trade payables and related accounts | 113 587.00 | 36 711.00 | | 113 587.00 |
DY Tax and social security liabilities | 256 596.00 | 42 836.00 | | 256 596.00 |
EA Other liabilities | | 26 860.00 | | |
EC TOTAL (IV) | 1 761 240.00 | 857 126.00 | | 1 761 240.00 |
EE Grand total (I to V) | 2 559 146.00 | 1 282 521.00 | | 2 559 146.00 |
EG Accrued income and payables due within one year | 1 177 957.00 | 857 126.00 | | 1 177 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 456.00 | 466.00 | | 150 456.00 |
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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 | | | 717 526.00 | |
FJ Net sales | | | 717 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 687.00 | |
FR Total operating income (I) | | | 812 213.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 311 640.00 | |
FX Taxes, duties, and similar payments | | | 4 208.00 | |
FY Salaries and Wages | | | 312 161.00 | |
FZ Social Security Contributions | | | 102 502.00 | |
GB Operating Expenses - Provisions | | | 4 373.00 | |
GE Other Expenses | | | 2 570.00 | |
GF Total Operating Expenses (II) | | | 737 455.00 | |
GG - OPERATING RESULT (I - II) | | | 74 757.00 | |
GH Attributed profit or transferred loss (III) | | | 75 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 979.00 | |
GP Total financial income (V) | | | 979.00 | |
GR Interest and similar expenses | | | 10 348.00 | |
GU Total financial expenses (VI) | | | 10 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 106.00 | | | 10 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 106.00 | | | -10 106.00 |
HK Income tax | -231 317.00 | -244 890.00 | | -231 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 998.00 | 259 998.00 | | 888 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 592.00 | -37 272.00 | | 526 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 405.00 | 297 270.00 | | 362 405.00 |
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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 | 775 475.00 | | 61 306.00 | 775 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802 975.00 | |
I4 DECREASES Grand Total | | | 836 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 775 475.00 | | 27 500.00 | 775 475.00 |
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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 | | 4 373.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 373.00 | | |
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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 | 113 587.00 | 113 587.00 | | 113 587.00 |
8C Staff and Related Accounts | 60 785.00 | 60 785.00 | | 60 785.00 |
8D Social Security and Other Social Organizations | 39 018.00 | 39 018.00 | | 39 018.00 |
UX Other trade receivables | 911 255.00 | 911 255.00 | | 911 255.00 |
UZ Social Security, other social security organizations | 1 592.00 | 1 592.00 | | 1 592.00 |
VB VAT | 20 100.00 | 20 100.00 | | 20 100.00 |
VC Group and associates | 266 070.00 | 266 070.00 | | 266 070.00 |
VG Loans with a maturity of up to one year at origin | 150 456.00 | 150 456.00 | | 150 456.00 |
VH Loans with a maturity of more than one year at origin | 695 043.00 | 111 760.00 | 443 431.00 | 695 043.00 |
VI Group and Associates | 545 559.00 | 545 559.00 | | 545 559.00 |
VJ Loans taken out during the year | 23 421.00 | | | 23 421.00 |
VK Loans repaid during the year | 80 424.00 | | | 80 424.00 |
VM Income taxes | 478 008.00 | 478 008.00 | | 478 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 850.00 | 4 850.00 | | 4 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 378.00 | 2 378.00 | | 2 378.00 |
VS Prepaid expenses | 14 676.00 | 14 676.00 | | 14 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694 078.00 | 1 694 078.00 | | 1 694 078.00 |
VW VAT | 151 942.00 | 151 942.00 | | 151 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 240.00 | 1 177 957.00 | 443 431.00 | 1 761 240.00 |
