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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 338 000.00 | | 338 000.00 | 338 000.00 |
AR Technical installations, industrial equipment and tools | 262 399.00 | 237 704.00 | 24 695.00 | 262 399.00 |
AT Other tangible assets | 782 363.00 | 646 530.00 | 135 833.00 | 782 363.00 |
BJ TOTAL (I) | 1 382 762.00 | 884 235.00 | 498 528.00 | 1 382 762.00 |
BL Raw materials, supplies | 43 579.00 | | 43 579.00 | 43 579.00 |
BT Goods | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 20 316.00 | | 20 316.00 | 20 316.00 |
BZ Other receivables | 91 703.00 | | 91 703.00 | 91 703.00 |
CF Cash and cash equivalents | 220 086.00 | | 220 086.00 | 220 086.00 |
CH Prepaid expenses | 9 284.00 | | 9 284.00 | 9 284.00 |
CJ TOTAL (II) | 385 108.00 | | 385 108.00 | 385 108.00 |
CO Grand total (0 to V) | 1 767 870.00 | 884 235.00 | 883 635.00 | 1 767 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 40 001.00 | 40 001.00 | | 40 001.00 |
DH Retained earnings | 186 952.00 | 197 120.00 | | 186 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 097.00 | 39 833.00 | | 14 097.00 |
DJ Investment subsidies | 33 583.00 | 37 330.00 | | 33 583.00 |
DL TOTAL (I) | 283 018.00 | 322 668.00 | | 283 018.00 |
DU Loans and Debts from Credit Institutions (3) | 369 848.00 | 194 297.00 | | 369 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | | 80 000.00 |
DW Advances and down payments received on current orders | 31 489.00 | 7 757.00 | | 31 489.00 |
DX Trade payables and related accounts | 31 523.00 | 30 080.00 | | 31 523.00 |
DY Tax and social security liabilities | 85 137.00 | 83 383.00 | | 85 137.00 |
EA Other liabilities | 2 620.00 | 3 013.00 | | 2 620.00 |
EB Prepaid income (2) | | 23 213.00 | | |
EC TOTAL (IV) | 600 617.00 | 421 742.00 | | 600 617.00 |
EE Grand total (I to V) | 883 635.00 | 744 410.00 | | 883 635.00 |
EG Accrued income and payables due within one year | 189 219.00 | 251 895.00 | | 189 219.00 |
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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 | 416.00 | | 416.00 | 416.00 |
FD Production sold - goods | 353 250.00 | | 353 250.00 | 353 250.00 |
FG Production sold - services | 193 640.00 | | 193 640.00 | 193 640.00 |
FJ Net sales | 547 306.00 | | 547 306.00 | 547 306.00 |
FO Operating subsidies | | | 100 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 320.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 811 795.00 | |
FS Purchases of goods (including customs duties) | | | 280.00 | |
FT Inventory change (goods) | | | -20.00 | |
FU Purchases of raw materials and other supplies | | | 126 689.00 | |
FV Inventory change (raw materials and supplies) | | | -1 440.00 | |
FW Other purchases and external expenses | | | 268 424.00 | |
FX Taxes, duties, and similar payments | | | 15 125.00 | |
FY Salaries and Wages | | | 308 353.00 | |
FZ Social Security Contributions | | | 39 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 762.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 797 606.00 | |
GG - OPERATING RESULT (I - II) | | | 14 189.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 3 982.00 | |
GU Total financial expenses (VI) | | | 3 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 320.00 | 8 708.00 | | 163 320.00 |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | 3 746.00 | 3 746.00 | | 3 746.00 |
HD Total exceptional income (VII) | 3 746.00 | 4 046.00 | | 3 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 746.00 | 4 046.00 | | 3 746.00 |
HK Income tax | | 8 860.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 815 686.00 | 1 233 899.00 | | 815 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 588.00 | 1 194 066.00 | | 801 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 097.00 | 39 833.00 | | 14 097.00 |
HP References: Equipment leasing | 9 401.00 | 11 482.00 | | 9 401.00 |
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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 | 1 366 962.00 | | 15 800.00 | 1 366 962.00 |
I4 DECREASES Grand Total | | | 1 382 762.00 | |
IO DECREASES Total including other intangible assets | | | 338 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 044 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 000.00 | | | 338 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 962.00 | | 15 800.00 | 1 028 962.00 |
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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 | 843 473.00 | 40 762.00 | | 843 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 473.00 | 40 762.00 | | 843 473.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | | 80 000.00 | 80 000.00 |
8B Suppliers and Related Accounts | 31 523.00 | 31 523.00 | | 31 523.00 |
8C Staff and Related Accounts | 56 343.00 | 56 343.00 | | 56 343.00 |
8D Social Security and Other Social Organizations | 23 692.00 | 23 692.00 | | 23 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 620.00 | 2 620.00 | | 2 620.00 |
UX Other trade receivables | 20 316.00 | 20 316.00 | | 20 316.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
UZ Social Security, other social security organizations | 20 895.00 | 20 895.00 | | 20 895.00 |
VB VAT | 10 977.00 | 10 977.00 | | 10 977.00 |
VG Loans with a maturity of up to one year at origin | 169 848.00 | 38 450.00 | 131 398.00 | 169 848.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 21 466.00 | | | 21 466.00 |
VM Income taxes | 6 948.00 | 6 948.00 | | 6 948.00 |
VP Miscellaneous | 49 618.00 | 49 618.00 | | 49 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 936.00 | 2 936.00 | | 2 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 196.00 | 3 196.00 | | 3 196.00 |
VS Prepaid expenses | 9 284.00 | 9 284.00 | | 9 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 303.00 | 121 303.00 | | 121 303.00 |
VW VAT | 2 165.00 | 2 165.00 | | 2 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 128.00 | 157 730.00 | 411 398.00 | 569 128.00 |
