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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 | 87 000.00 | 49 502.00 | 37 498.00 | 87 000.00 |
AH Goodwill | 300 000.00 | 97 167.00 | 202 833.00 | 300 000.00 |
AP Buildings | 195 780.00 | 45 090.00 | 150 690.00 | 195 780.00 |
AR Technical installations, industrial equipment and tools | 262 550.00 | 121 943.00 | 140 606.00 | 262 550.00 |
AT Other tangible assets | 273 443.00 | 101 713.00 | 171 730.00 | 273 443.00 |
BJ TOTAL (I) | 1 118 774.00 | 415 415.00 | 703 358.00 | 1 118 774.00 |
BL Raw materials, supplies | 32 008.00 | | 32 008.00 | 32 008.00 |
BT Goods | 146.00 | | 146.00 | 146.00 |
BX Customers and related accounts | 933.00 | | 933.00 | 933.00 |
BZ Other receivables | 269 318.00 | | 269 318.00 | 269 318.00 |
CF Cash and cash equivalents | 885 205.00 | | 885 205.00 | 885 205.00 |
CH Prepaid expenses | 12 039.00 | | 12 039.00 | 12 039.00 |
CJ TOTAL (II) | 1 199 650.00 | | 1 199 650.00 | 1 199 650.00 |
CO Grand total (0 to V) | 2 318 423.00 | 415 415.00 | 1 903 008.00 | 2 318 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -346 327.00 | -104 479.00 | | -346 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 985.00 | -241 848.00 | | 595 985.00 |
DL TOTAL (I) | 250 658.00 | -345 327.00 | | 250 658.00 |
DU Loans and Debts from Credit Institutions (3) | 660 366.00 | 795 006.00 | | 660 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 887.00 | 10 897.00 | | 10 887.00 |
DX Trade payables and related accounts | 775 070.00 | 683 593.00 | | 775 070.00 |
DY Tax and social security liabilities | 205 087.00 | 360 394.00 | | 205 087.00 |
EA Other liabilities | 939.00 | 6 478.00 | | 939.00 |
EC TOTAL (IV) | 1 652 350.00 | 1 856 369.00 | | 1 652 350.00 |
EE Grand total (I to V) | 1 903 008.00 | 1 511 041.00 | | 1 903 008.00 |
EG Accrued income and payables due within one year | 1 136 689.00 | 1 196 012.00 | | 1 136 689.00 |
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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 | 4 535 237.00 | | 4 535 237.00 | 4 535 237.00 |
FJ Net sales | 4 535 237.00 | | 4 535 237.00 | 4 535 237.00 |
FO Operating subsidies | | | 700 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 031.00 | |
FQ Other income | | | 27 794.00 | |
FR Total operating income (I) | | | 5 321 014.00 | |
FT Inventory change (goods) | | | 554.00 | |
FU Purchases of raw materials and other supplies | | | 1 242 412.00 | |
FV Inventory change (raw materials and supplies) | | | 31 445.00 | |
FW Other purchases and external expenses | | | 965 496.00 | |
FX Taxes, duties, and similar payments | | | 67 923.00 | |
FY Salaries and Wages | | | 1 077 414.00 | |
FZ Social Security Contributions | | | 99 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 220.00 | |
GE Other Expenses | | | 1 079 553.00 | |
GF Total Operating Expenses (II) | | | 4 716 272.00 | |
GG - OPERATING RESULT (I - II) | | | 604 741.00 | |
GR Interest and similar expenses | | | 8 631.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 429.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 429.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -429.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 321 014.00 | 4 150 019.00 | | 5 321 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 725 028.00 | 4 391 867.00 | | 4 725 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 985.00 | -241 848.00 | | 595 985.00 |
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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 | 1 114 798.00 | | 3 975.00 | 1 114 798.00 |
I4 DECREASES Grand Total | | | 1 118 773.00 | |
IO DECREASES Total including other intangible assets | | | 387 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 000.00 | | | 387 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 798.00 | | 3 975.00 | 727 798.00 |
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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 | 263 195.00 | 152 219.00 | | 263 195.00 |
PE DEPRECIATION Total including other intangible assets | 95 446.00 | 51 222.00 | | 95 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 748.00 | 100 997.00 | | 167 748.00 |
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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 | 775 070.00 | 775 070.00 | | 775 070.00 |
8C Staff and Related Accounts | 152 101.00 | 152 101.00 | | 152 101.00 |
8D Social Security and Other Social Organizations | 31 234.00 | 31 234.00 | | 31 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939.00 | 939.00 | | 939.00 |
UX Other trade receivables | 932.00 | 932.00 | | 932.00 |
UZ Social Security, other social security organizations | 104 801.00 | 104 801.00 | | 104 801.00 |
VB VAT | 105 595.00 | 105 595.00 | | 105 595.00 |
VH Loans with a maturity of more than one year at origin | 660 366.00 | 144 705.00 | 515 661.00 | 660 366.00 |
VI Group and Associates | 10 886.00 | 10 886.00 | | 10 886.00 |
VK Loans repaid during the year | 134 640.00 | | | 134 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 039.00 | 15 039.00 | | 15 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 921.00 | 58 921.00 | | 58 921.00 |
VS Prepaid expenses | 12 039.00 | 12 039.00 | | 12 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 290.00 | 282 290.00 | | 282 290.00 |
VW VAT | 6 712.00 | 6 712.00 | | 6 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 350.00 | 1 136 689.00 | 515 661.00 | 1 652 350.00 |
