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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 | 6 698.00 | 6 698.00 | | 6 698.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 236 200.00 | 164 575.00 | 71 624.00 | 236 200.00 |
AR Technical installations, industrial equipment and tools | 225 175.00 | 193 051.00 | 32 125.00 | 225 175.00 |
AT Other tangible assets | 18 028.00 | 17 475.00 | 553.00 | 18 028.00 |
BD Other fixed assets | 1 341.00 | | 1 341.00 | 1 341.00 |
BJ TOTAL (I) | 597 442.00 | 381 798.00 | 215 643.00 | 597 442.00 |
BL Raw materials, supplies | 26 869.00 | | 26 869.00 | 26 869.00 |
BT Goods | 6 734.00 | | 6 734.00 | 6 734.00 |
BZ Other receivables | 107 874.00 | | 107 874.00 | 107 874.00 |
CD Marketable securities | 161 508.00 | | 161 508.00 | 161 508.00 |
CF Cash and cash equivalents | 314 925.00 | | 314 925.00 | 314 925.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 620 303.00 | | 620 303.00 | 620 303.00 |
CO Grand total (0 to V) | 1 217 744.00 | 381 798.00 | 835 946.00 | 1 217 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 106 875.00 | | | 106 875.00 |
DH Retained earnings | 118 641.00 | | | 118 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 801.00 | | | 184 801.00 |
DL TOTAL (I) | 421 316.00 | | | 421 316.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DX Trade payables and related accounts | 16 352.00 | | | 16 352.00 |
DY Tax and social security liabilities | 47 679.00 | | | 47 679.00 |
EA Other liabilities | 599.00 | | | 599.00 |
EC TOTAL (IV) | 414 630.00 | | | 414 630.00 |
EE Grand total (I to V) | 835 946.00 | | | 835 946.00 |
EG Accrued income and payables due within one year | 104 567.00 | | | 104 567.00 |
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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 | 71 560.00 | | 71 560.00 | 71 560.00 |
FD Production sold - goods | 1 058 639.00 | | 1 058 639.00 | 1 058 639.00 |
FG Production sold - services | 390.00 | | 390.00 | 390.00 |
FJ Net sales | 1 130 589.00 | | 1 130 589.00 | 1 130 589.00 |
FO Operating subsidies | | | 78 928.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 1 209 817.00 | |
FS Purchases of goods (including customs duties) | | | 25 271.00 | |
FT Inventory change (goods) | | | 1 929.00 | |
FU Purchases of raw materials and other supplies | | | 438 199.00 | |
FV Inventory change (raw materials and supplies) | | | -13 810.00 | |
FW Other purchases and external expenses | | | 128 592.00 | |
FX Taxes, duties, and similar payments | | | 10 211.00 | |
FY Salaries and Wages | | | 275 317.00 | |
FZ Social Security Contributions | | | 67 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 859.00 | |
GE Other Expenses | | | 11 619.00 | |
GF Total Operating Expenses (II) | | | 979 390.00 | |
GG - OPERATING RESULT (I - II) | | | 230 427.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 619.00 | | | 11 619.00 |
HA Exceptional income from management transactions | 1 447.00 | | | 1 447.00 |
HD Total exceptional income (VII) | 1 447.00 | | | 1 447.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 368.00 | | | 1 368.00 |
HK Income tax | 47 566.00 | | | 47 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 835.00 | | | 1 211 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 035.00 | | | 1 027 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 801.00 | | | 184 801.00 |
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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 | 572 841.00 | | 64 251.00 | 572 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340.00 | |
I4 DECREASES Grand Total | 19 120.00 | 39 651.00 | 578 320.00 | 19 120.00 |
IO DECREASES Total including other intangible assets | | | 116 698.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 120.00 | 39 651.00 | 460 282.00 | 19 120.00 |
KD ACQUISITIONS Total including other intangible assets | 116 698.00 | | | 116 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 802.00 | | 64 251.00 | 454 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | | 1 340.00 |
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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 | 350 024.00 | 34 858.00 | 3 085.00 | 350 024.00 |
PE DEPRECIATION Total including other intangible assets | 6 181.00 | 516.00 | | 6 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 843.00 | 34 341.00 | 3 085.00 | 343 843.00 |
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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 | 16 351.00 | 16 351.00 | | 16 351.00 |
8C Staff and Related Accounts | 28 882.00 | 28 882.00 | | 28 882.00 |
8D Social Security and Other Social Organizations | 16 990.00 | 16 990.00 | | 16 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599.00 | 599.00 | | 599.00 |
UZ Social Security, other social security organizations | 12 989.00 | 12 989.00 | | 12 989.00 |
VB VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 39 937.00 | 280 223.00 | 350 000.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 25 910.00 | 25 910.00 | | 25 910.00 |
VP Miscellaneous | 60 231.00 | 60 231.00 | | 60 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 841.00 | 5 841.00 | | 5 841.00 |
VS Prepaid expenses | 2 393.00 | 2 393.00 | | 2 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 267.00 | 110 267.00 | | 110 267.00 |
VW VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 629.00 | 104 566.00 | 280 223.00 | 414 629.00 |
