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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 | 2 644.00 | 2 644.00 | | 2 644.00 |
AH Goodwill | 89 690.00 | | 89 690.00 | 89 690.00 |
AP Buildings | 84 086.00 | 84 086.00 | | 84 086.00 |
AR Technical installations, industrial equipment and tools | 11 340.00 | 9 684.00 | 1 656.00 | 11 340.00 |
AT Other tangible assets | 378 506.00 | 292 312.00 | 86 195.00 | 378 506.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 4 725.00 | | 4 725.00 | 4 725.00 |
BJ TOTAL (I) | 571 190.00 | 388 725.00 | 182 465.00 | 571 190.00 |
BT Goods | 138 447.00 | | 138 447.00 | 138 447.00 |
BV Advances and down payments on orders | 5 619.00 | | 5 619.00 | 5 619.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 572 809.00 | | 572 809.00 | 572 809.00 |
CF Cash and cash equivalents | 799 176.00 | | 799 176.00 | 799 176.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 1 518 534.00 | | 1 518 534.00 | 1 518 534.00 |
CO Grand total (0 to V) | 2 089 725.00 | 388 725.00 | 1 701 000.00 | 2 089 725.00 |
CP Shares due in less than one year | 4 725.00 | | | 4 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 006 200.00 | 887 742.00 | | 1 006 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 844.00 | 118 458.00 | | 65 844.00 |
DL TOTAL (I) | 1 080 844.00 | 1 015 000.00 | | 1 080 844.00 |
DU Loans and Debts from Credit Institutions (3) | 324 030.00 | 82 449.00 | | 324 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 776.00 | | 311.00 |
DW Advances and down payments received on current orders | 674.00 | 1 266.00 | | 674.00 |
DX Trade payables and related accounts | 264 000.00 | 269 870.00 | | 264 000.00 |
DY Tax and social security liabilities | 29 369.00 | 29 630.00 | | 29 369.00 |
EA Other liabilities | 1 772.00 | 649.00 | | 1 772.00 |
EB Prepaid income (2) | | 27 950.00 | | |
EC TOTAL (IV) | 620 155.00 | 412 589.00 | | 620 155.00 |
EE Grand total (I to V) | 1 701 000.00 | 1 427 588.00 | | 1 701 000.00 |
EG Accrued income and payables due within one year | 593 562.00 | 367 689.00 | | 593 562.00 |
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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 | 697 012.00 | | 697 012.00 | 697 012.00 |
FG Production sold - services | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 807 012.00 | | 807 012.00 | 807 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 292.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 808 314.00 | |
FS Purchases of goods (including customs duties) | | | 258 880.00 | |
FT Inventory change (goods) | | | 22 492.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 304 636.00 | |
FX Taxes, duties, and similar payments | | | 7 310.00 | |
FY Salaries and Wages | | | 71 383.00 | |
FZ Social Security Contributions | | | 18 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 479.00 | |
GE Other Expenses | | | 7 371.00 | |
GF Total Operating Expenses (II) | | | 728 239.00 | |
GG - OPERATING RESULT (I - II) | | | 80 076.00 | |
GL Other interest and similar income | | | 5 380.00 | |
GP Total financial income (V) | | | 5 380.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 292.00 | 2 410.00 | | 1 292.00 |
A4 Equity method investments | | 13 541.00 | | |
HA Exceptional income from management transactions | 235.00 | | | 235.00 |
HD Total exceptional income (VII) | 235.00 | | | 235.00 |
HE Exceptional expenses on management operations | | 172.00 | | |
HF Exceptional expenses on capital transactions | | 101.00 | | |
HH Total exceptional expenses (VIII) | | 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235.00 | -273.00 | | 235.00 |
HK Income tax | 18 724.00 | 38 584.00 | | 18 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 929.00 | 1 056 744.00 | | 813 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 084.00 | 938 286.00 | | 748 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 844.00 | 118 458.00 | | 65 844.00 |
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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 | 570 337.00 | | 853.00 | 570 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 925.00 | |
I4 DECREASES Grand Total | | | 571 190.00 | |
IO DECREASES Total including other intangible assets | | | 92 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 334.00 | | | 92 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 081.00 | | 851.00 | 473 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 923.00 | | 2.00 | 4 923.00 |
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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 | 351 246.00 | 37 479.00 | | 351 246.00 |
PE DEPRECIATION Total including other intangible assets | 2 644.00 | | | 2 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 602.00 | 37 479.00 | | 348 602.00 |
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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 | 264 000.00 | 264 000.00 | | 264 000.00 |
8C Staff and Related Accounts | 4 431.00 | 4 431.00 | | 4 431.00 |
8D Social Security and Other Social Organizations | 10 938.00 | 10 938.00 | | 10 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 772.00 | 1 772.00 | | 1 772.00 |
UT Other financial assets | 4 725.00 | 4 725.00 | | 4 725.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VB VAT | 14 965.00 | 14 965.00 | | 14 965.00 |
VC Group and associates | 536 325.00 | 536 325.00 | | 536 325.00 |
VG Loans with a maturity of up to one year at origin | 260 268.00 | 260 268.00 | | 260 268.00 |
VH Loans with a maturity of more than one year at origin | 63 762.00 | 37 169.00 | 26 593.00 | 63 762.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 18 637.00 | | | 18 637.00 |
VM Income taxes | 19 864.00 | 19 864.00 | | 19 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 822.00 | 1 822.00 | | 1 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 623.00 | 1 623.00 | | 1 623.00 |
VS Prepaid expenses | 2 483.00 | 2 483.00 | | 2 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 017.00 | 580 017.00 | | 580 017.00 |
VW VAT | 12 178.00 | 12 178.00 | | 12 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 481.00 | 592 888.00 | 26 593.00 | 619 481.00 |
