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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 | 12 598.00 | 12 598.00 | | 12 598.00 |
AH Goodwill | 12 671.00 | | 12 671.00 | 12 671.00 |
AR Technical installations, industrial equipment and tools | 337 261.00 | 325 336.00 | 11 924.00 | 337 261.00 |
AT Other tangible assets | 255 547.00 | 232 356.00 | 23 191.00 | 255 547.00 |
BJ TOTAL (I) | 618 077.00 | 570 290.00 | 47 787.00 | 618 077.00 |
BL Raw materials, supplies | 214 814.00 | | 214 814.00 | 214 814.00 |
BT Goods | 6 009.00 | | 6 009.00 | 6 009.00 |
BX Customers and related accounts | 278 526.00 | 7 385.00 | 271 141.00 | 278 526.00 |
BZ Other receivables | 48 702.00 | | 48 702.00 | 48 702.00 |
CF Cash and cash equivalents | 100 310.00 | | 100 310.00 | 100 310.00 |
CH Prepaid expenses | 31 617.00 | | 31 617.00 | 31 617.00 |
CJ TOTAL (II) | 679 979.00 | 7 385.00 | 672 594.00 | 679 979.00 |
CO Grand total (0 to V) | 1 298 056.00 | 577 675.00 | 720 381.00 | 1 298 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DH Retained earnings | 40 560.00 | 24 542.00 | | 40 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 893.00 | 16 018.00 | | 2 893.00 |
DL TOTAL (I) | 85 803.00 | 82 910.00 | | 85 803.00 |
DU Loans and Debts from Credit Institutions (3) | 170 202.00 | 23 069.00 | | 170 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 325.00 | 389.00 | | 6 325.00 |
DX Trade payables and related accounts | 321 977.00 | 317 094.00 | | 321 977.00 |
DY Tax and social security liabilities | 134 481.00 | 140 378.00 | | 134 481.00 |
EA Other liabilities | 1 592.00 | 3 309.00 | | 1 592.00 |
EC TOTAL (IV) | 634 577.00 | 484 239.00 | | 634 577.00 |
EE Grand total (I to V) | 720 381.00 | 567 150.00 | | 720 381.00 |
EI Including equity loans | 6 325.00 | | | 6 325.00 |
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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 | 4 380.00 | | 4 380.00 | 4 380.00 |
FD Production sold - goods | 273 529.00 | 28 154.00 | 301 683.00 | 273 529.00 |
FG Production sold - services | 384 163.00 | | 384 163.00 | 384 163.00 |
FJ Net sales | 662 073.00 | 28 154.00 | 690 227.00 | 662 073.00 |
FO Operating subsidies | | | 14 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 967.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 789 422.00 | |
FS Purchases of goods (including customs duties) | | | 9 960.00 | |
FT Inventory change (goods) | | | -6 009.00 | |
FU Purchases of raw materials and other supplies | | | 140 001.00 | |
FV Inventory change (raw materials and supplies) | | | -48 183.00 | |
FW Other purchases and external expenses | | | 245 172.00 | |
FX Taxes, duties, and similar payments | | | 33 696.00 | |
FY Salaries and Wages | | | 441 248.00 | |
FZ Social Security Contributions | | | 53 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 849.00 | |
GE Other Expenses | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 879 442.00 | |
GG - OPERATING RESULT (I - II) | | | -90 020.00 | |
GR Interest and similar expenses | | | 2 790.00 | |
GU Total financial expenses (VI) | | | 2 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 859.00 | 2 614.00 | | 97 859.00 |
HD Total exceptional income (VII) | 97 859.00 | 2 614.00 | | 97 859.00 |
HE Exceptional expenses on management operations | 2 156.00 | 18 711.00 | | 2 156.00 |
HH Total exceptional expenses (VIII) | 2 156.00 | 18 711.00 | | 2 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 703.00 | -16 097.00 | | 95 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 281.00 | 1 246 321.00 | | 887 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 388.00 | 1 230 303.00 | | 884 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 893.00 | 16 018.00 | | 2 893.00 |
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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 | 605 579.00 | | 12 498.00 | 605 579.00 |
I4 DECREASES Grand Total | | | 618 077.00 | |
IO DECREASES Total including other intangible assets | | | 25 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 269.00 | | | 25 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 309.00 | | 12 498.00 | 580 309.00 |
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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 | 561 441.00 | 8 849.00 | | 561 441.00 |
PE DEPRECIATION Total including other intangible assets | 12 598.00 | | | 12 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 843.00 | 8 849.00 | | 548 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 385.00 | | | 7 385.00 |
7B Total provisions for depreciation | 7 385.00 | | | 7 385.00 |
7C Grand total | 7 385.00 | | | 7 385.00 |
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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 | 321 977.00 | 321 977.00 | | 321 977.00 |
8C Staff and Related Accounts | 40 358.00 | 40 358.00 | | 40 358.00 |
8D Social Security and Other Social Organizations | 28 410.00 | 28 410.00 | | 28 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 592.00 | 1 592.00 | | 1 592.00 |
UX Other trade receivables | 268 462.00 | 268 462.00 | | 268 462.00 |
UZ Social Security, other social security organizations | 12 002.00 | 12 002.00 | | 12 002.00 |
VA Doubtful or disputed receivables | 10 064.00 | 10 064.00 | | 10 064.00 |
VB VAT | 25 405.00 | 25 405.00 | | 25 405.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 169 953.00 | 6 010.00 | 121 444.00 | 169 953.00 |
VI Group and Associates | 6 325.00 | 6 325.00 | | 6 325.00 |
VP Miscellaneous | 7 667.00 | 7 667.00 | | 7 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 628.00 | 3 628.00 | | 3 628.00 |
VS Prepaid expenses | 31 617.00 | 31 617.00 | | 31 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 845.00 | 358 845.00 | | 358 845.00 |
VW VAT | 65 019.00 | 65 019.00 | | 65 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 577.00 | 470 633.00 | 121 444.00 | 634 577.00 |
