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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 | 4 434.00 | 4 434.00 | | 4 434.00 |
AH Goodwill | 42 854.00 | | 42 854.00 | 42 854.00 |
AR Technical installations, industrial equipment and tools | 285 629.00 | 237 881.00 | 47 748.00 | 285 629.00 |
AT Other tangible assets | 530 607.00 | 451 409.00 | 79 197.00 | 530 607.00 |
BD Other fixed assets | 1 164.00 | | 1 164.00 | 1 164.00 |
BJ TOTAL (I) | 864 687.00 | 693 724.00 | 170 963.00 | 864 687.00 |
BL Raw materials, supplies | 335 639.00 | | 335 639.00 | 335 639.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 601 247.00 | 10 667.00 | 590 580.00 | 601 247.00 |
BZ Other receivables | 71 889.00 | | 71 889.00 | 71 889.00 |
CD Marketable securities | 1 125.00 | | 1 125.00 | 1 125.00 |
CF Cash and cash equivalents | 471 804.00 | | 471 804.00 | 471 804.00 |
CH Prepaid expenses | 4 223.00 | | 4 223.00 | 4 223.00 |
CJ TOTAL (II) | 1 485 928.00 | 10 667.00 | 1 475 261.00 | 1 485 928.00 |
CO Grand total (0 to V) | 2 350 615.00 | 704 391.00 | 1 646 224.00 | 2 350 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 428 516.00 | 428 516.00 | | 428 516.00 |
DH Retained earnings | -28 890.00 | | | -28 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 401.00 | -28 890.00 | | 239 401.00 |
DJ Investment subsidies | 14 437.00 | 20 467.00 | | 14 437.00 |
DL TOTAL (I) | 697 464.00 | 464 092.00 | | 697 464.00 |
DU Loans and Debts from Credit Institutions (3) | 273 755.00 | 311 487.00 | | 273 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 218.00 | 46 557.00 | | 55 218.00 |
DX Trade payables and related accounts | 313 654.00 | 360 162.00 | | 313 654.00 |
DY Tax and social security liabilities | 297 230.00 | 207 482.00 | | 297 230.00 |
EA Other liabilities | 8 905.00 | -1 170.00 | | 8 905.00 |
EC TOTAL (IV) | 948 761.00 | 924 518.00 | | 948 761.00 |
EE Grand total (I to V) | 1 646 224.00 | 1 388 611.00 | | 1 646 224.00 |
EG Accrued income and payables due within one year | 741 105.00 | 793 543.00 | | 741 105.00 |
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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 | | | 3 320 089.00 | |
FJ Net sales | | | 3 320 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 338.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 3 345 482.00 | |
FU Purchases of raw materials and other supplies | | | 1 311 369.00 | |
FV Inventory change (raw materials and supplies) | | | -138 125.00 | |
FW Other purchases and external expenses | | | 765 360.00 | |
FX Taxes, duties, and similar payments | | | 30 462.00 | |
FY Salaries and Wages | | | 640 435.00 | |
FZ Social Security Contributions | | | 348 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 667.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 047 424.00 | |
GG - OPERATING RESULT (I - II) | | | 298 058.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 3 020.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 365.00 | 937.00 | | 4 365.00 |
HB Exceptional income from capital transactions | 101 030.00 | 49 128.00 | | 101 030.00 |
HD Total exceptional income (VII) | 105 395.00 | 50 065.00 | | 105 395.00 |
HE Exceptional expenses on management operations | 13 285.00 | 18 290.00 | | 13 285.00 |
HF Exceptional expenses on capital transactions | 76 668.00 | 21 800.00 | | 76 668.00 |
HH Total exceptional expenses (VIII) | 89 952.00 | 40 089.00 | | 89 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 443.00 | 9 975.00 | | 15 443.00 |
HK Income tax | 71 097.00 | -1 704.00 | | 71 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 450 895.00 | 2 481 632.00 | | 3 450 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 211 493.00 | 2 510 522.00 | | 3 211 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 401.00 | -28 890.00 | | 239 401.00 |
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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 | 954 753.00 | | 10 390.00 | 954 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 164.00 | |
I4 DECREASES Grand Total | | 100 456.00 | 864 687.00 | |
IO DECREASES Total including other intangible assets | | | 47 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 456.00 | 816 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 287.00 | | | 47 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 319.00 | | 10 373.00 | 906 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147.00 | | 17.00 | 1 147.00 |
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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 | 638 379.00 | 79 133.00 | 23 788.00 | 638 379.00 |
PE DEPRECIATION Total including other intangible assets | 4 434.00 | | | 4 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 946.00 | 79 133.00 | 23 788.00 | 633 946.00 |
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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 | 313 653.00 | 313 653.00 | | 313 653.00 |
8C Staff and Related Accounts | 70 150.00 | 70 150.00 | | 70 150.00 |
8D Social Security and Other Social Organizations | 66 163.00 | 66 163.00 | | 66 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 905.00 | 8 905.00 | | 8 905.00 |
UX Other trade receivables | 588 447.00 | 588 447.00 | | 588 447.00 |
UZ Social Security, other social security organizations | 5 504.00 | 5 504.00 | | 5 504.00 |
VA Doubtful or disputed receivables | 12 800.00 | | 12 800.00 | 12 800.00 |
VB VAT | 5 114.00 | 5 114.00 | | 5 114.00 |
VH Loans with a maturity of more than one year at origin | 273 755.00 | 66 099.00 | 207 656.00 | 273 755.00 |
VI Group and Associates | 55 218.00 | 55 218.00 | | 55 218.00 |
VJ Loans taken out during the year | 91 000.00 | | | 91 000.00 |
VK Loans repaid during the year | 128 765.00 | | | 128 765.00 |
VN Other taxes, similar payments | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 871.00 | 6 871.00 | | 6 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 855.00 | 60 855.00 | | 60 855.00 |
VS Prepaid expenses | 4 223.00 | 4 223.00 | | 4 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 360.00 | 664 560.00 | 12 800.00 | 677 360.00 |
VW VAT | 154 047.00 | 154 047.00 | | 154 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 761.00 | 741 105.00 | 207 656.00 | 948 761.00 |
