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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 963.00 | | 176 963.00 | 176 963.00 |
AR Technical installations, industrial equipment and tools | 164 975.00 | 157 076.00 | 7 898.00 | 164 975.00 |
AT Other tangible assets | 530 634.00 | 320 322.00 | 210 312.00 | 530 634.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 252.00 | | 252.00 | 252.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 5 776.00 | | 5 776.00 | 5 776.00 |
BJ TOTAL (I) | 888 615.00 | 477 398.00 | 411 217.00 | 888 615.00 |
BL Raw materials, supplies | 5 495.00 | | 5 495.00 | 5 495.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 196 420.00 | | 196 420.00 | 196 420.00 |
CF Cash and cash equivalents | 40 948.00 | | 40 948.00 | 40 948.00 |
CH Prepaid expenses | 2 721.00 | | 2 721.00 | 2 721.00 |
CJ TOTAL (II) | 245 583.00 | | 245 583.00 | 245 583.00 |
CO Grand total (0 to V) | 1 134 198.00 | 477 398.00 | 656 800.00 | 1 134 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 475.00 | 50 475.00 | | 50 475.00 |
DD Legal reserve (1) | 5 048.00 | 5 048.00 | | 5 048.00 |
DG Other reserves | 454 319.00 | 453 409.00 | | 454 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 233.00 | 64 910.00 | | 61 233.00 |
DL TOTAL (I) | 571 075.00 | 573 842.00 | | 571 075.00 |
DU Loans and Debts from Credit Institutions (3) | 417.00 | 648.00 | | 417.00 |
DX Trade payables and related accounts | 5 777.00 | 32 053.00 | | 5 777.00 |
DY Tax and social security liabilities | 79 532.00 | 91 471.00 | | 79 532.00 |
EA Other liabilities | | 2 278.00 | | |
EC TOTAL (IV) | 85 725.00 | 126 450.00 | | 85 725.00 |
EE Grand total (I to V) | 656 800.00 | 700 292.00 | | 656 800.00 |
EG Accrued income and payables due within one year | | 126 450.00 | | |
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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 | | | 757 959.00 | |
FJ Net sales | | | 757 959.00 | |
FN Capitalized production | | | 3 234.00 | |
FO Operating subsidies | | | 40 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 694.00 | |
FR Total operating income (I) | | | 804 175.00 | |
FU Purchases of raw materials and other supplies | | | 203 562.00 | |
FV Inventory change (raw materials and supplies) | | | 2 002.00 | |
FW Other purchases and external expenses | | | 269 231.00 | |
FX Taxes, duties, and similar payments | | | 10 445.00 | |
FY Salaries and Wages | | | 196 918.00 | |
FZ Social Security Contributions | | | 36 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 114.00 | |
GE Other Expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 745 021.00 | |
GG - OPERATING RESULT (I - II) | | | 59 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 460.00 | |
GP Total financial income (V) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 1 666.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 1 666.00 | | 80.00 |
HE Exceptional expenses on management operations | 112.00 | 37.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 37.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | 1 629.00 | | -32.00 |
HK Income tax | -1 651.00 | 16 291.00 | | -1 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 715.00 | 1 571 895.00 | | 804 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 482.00 | 1 506 985.00 | | 743 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 233.00 | 64 910.00 | | 61 233.00 |
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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 | 879 727.00 | 86 621.00 | | 879 727.00 |
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | 16 043.00 | | 30 000.00 |
I4 DECREASES Grand Total | 77 733.00 | 888 615.00 | | 77 733.00 |
IO DECREASES Total including other intangible assets | | 176 963.00 | | |
IY DECREASES Total Tangible Fixed Assets | 47 733.00 | 695 609.00 | | 47 733.00 |
KD ACQUISITIONS Total including other intangible assets | 176 963.00 | | | 176 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 973.00 | 76 369.00 | | 666 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 791.00 | 10 252.00 | | 35 791.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 800.00 | | | 1 800.00 |
NC DECREASES Transfers to advances and down payments | 45 933.00 | | | 45 933.00 |
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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 | 452 284.00 | 25 114.00 | 477 398.00 | 452 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 284.00 | 25 114.00 | 477 398.00 | 452 284.00 |
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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 | 5 777.00 | 5 777.00 | | 5 777.00 |
8C Staff and Related Accounts | 44 530.00 | 44 530.00 | | 44 530.00 |
8D Social Security and Other Social Organizations | 20 081.00 | 20 081.00 | | 20 081.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 5 776.00 | | 5 776.00 | 5 776.00 |
UZ Social Security, other social security organizations | 21 895.00 | 21 895.00 | | 21 895.00 |
VB VAT | 13 255.00 | 13 255.00 | | 13 255.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VM Income taxes | 19 442.00 | 19 442.00 | | 19 442.00 |
VN Other taxes, similar payments | 53 131.00 | 53 131.00 | | 53 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 697.00 | 88 697.00 | | 88 697.00 |
VS Prepaid expenses | 2 721.00 | 2 721.00 | | 2 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 917.00 | 199 140.00 | 15 776.00 | 214 917.00 |
VW VAT | 14 016.00 | 14 016.00 | | 14 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 725.00 | 85 725.00 | | 85 725.00 |
