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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 1 166 682.00 | | 1 166 682.00 | 1 166 682.00 |
AR Technical installations, industrial equipment and tools | 40 733.00 | 40 733.00 | | 40 733.00 |
AT Other tangible assets | 1 166 481.00 | 1 050 155.00 | 116 325.00 | 1 166 481.00 |
BH Other financial assets | 63 714.00 | | 63 714.00 | 63 714.00 |
BJ TOTAL (I) | 2 438 400.00 | 1 091 678.00 | 1 346 722.00 | 2 438 400.00 |
BL Raw materials, supplies | 381 749.00 | | 381 749.00 | 381 749.00 |
BT Goods | 1 376 653.00 | | 1 376 653.00 | 1 376 653.00 |
BX Customers and related accounts | 710 991.00 | | 710 991.00 | 710 991.00 |
BZ Other receivables | 88 827.00 | | 88 827.00 | 88 827.00 |
CF Cash and cash equivalents | 2 691 403.00 | | 2 691 403.00 | 2 691 403.00 |
CH Prepaid expenses | 7 233.00 | | 7 233.00 | 7 233.00 |
CJ TOTAL (II) | 5 256 856.00 | | 5 256 856.00 | 5 256 856.00 |
CO Grand total (0 to V) | 7 695 256.00 | 1 091 678.00 | 6 603 578.00 | 7 695 256.00 |
CP Shares due in less than one year | 63 714.00 | | | 63 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 3 393 830.00 | 4 121 947.00 | | 3 393 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 395 134.00 | 521 883.00 | | 1 395 134.00 |
DL TOTAL (I) | 4 830 964.00 | 4 685 830.00 | | 4 830 964.00 |
DU Loans and Debts from Credit Institutions (3) | 285 438.00 | 458 879.00 | | 285 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 169.00 | 590 855.00 | | 308 169.00 |
DX Trade payables and related accounts | 742 684.00 | 847 347.00 | | 742 684.00 |
DY Tax and social security liabilities | 413 341.00 | 148 235.00 | | 413 341.00 |
EA Other liabilities | 22 981.00 | 3 311.00 | | 22 981.00 |
EC TOTAL (IV) | 1 772 614.00 | 2 048 627.00 | | 1 772 614.00 |
EE Grand total (I to V) | 6 603 578.00 | 6 734 457.00 | | 6 603 578.00 |
EG Accrued income and payables due within one year | 1 681 660.00 | 1 699 101.00 | | 1 681 660.00 |
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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 | 6 671 970.00 | 394 761.00 | 7 066 731.00 | 6 671 970.00 |
FJ Net sales | 6 671 970.00 | 394 761.00 | 7 066 731.00 | 6 671 970.00 |
FO Operating subsidies | | | 243 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 193.00 | |
FQ Other income | | | 1 372.00 | |
FR Total operating income (I) | | | 7 439 765.00 | |
FS Purchases of goods (including customs duties) | | | 1 469 201.00 | |
FT Inventory change (goods) | | | 103 734.00 | |
FU Purchases of raw materials and other supplies | | | 1 118 464.00 | |
FV Inventory change (raw materials and supplies) | | | 473 378.00 | |
FW Other purchases and external expenses | | | 1 771 360.00 | |
FX Taxes, duties, and similar payments | | | 40 121.00 | |
FY Salaries and Wages | | | 508 066.00 | |
FZ Social Security Contributions | | | 138 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 689.00 | |
GE Other Expenses | | | 2 436.00 | |
GF Total Operating Expenses (II) | | | 5 658 782.00 | |
GG - OPERATING RESULT (I - II) | | | 1 780 983.00 | |
GL Other interest and similar income | | | 11 385.00 | |
GP Total financial income (V) | | | 11 385.00 | |
GR Interest and similar expenses | | | 3 174.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 789 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 193.00 | 26 710.00 | | 128 193.00 |
A4 Equity method investments | 270.00 | | | 270.00 |
HE Exceptional expenses on management operations | 35.00 | 7 794.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 7 794.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -7 794.00 | | -35.00 |
HK Income tax | 394 025.00 | 186 390.00 | | 394 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 451 150.00 | 5 174 221.00 | | 7 451 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 056 016.00 | 4 652 338.00 | | 6 056 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 395 134.00 | 521 883.00 | | 1 395 134.00 |
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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 | 2 437 223.00 | | 1 177.00 | 2 437 223.00 |
KD ACQUISITIONS Total including other intangible assets | 1 167 472.00 | | | 1 167 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 214.00 | | | 1 207 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 538.00 | | 1 177.00 | 62 538.00 |
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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 | 1 057 989.00 | 33 689.00 | | 1 057 989.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 199.00 | 33 689.00 | | 1 057 199.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 472.00 | 472.00 | | 472.00 |
8B Suppliers and Related Accounts | 742 684.00 | 742 684.00 | | 742 684.00 |
8C Staff and Related Accounts | 48 271.00 | 48 271.00 | | 48 271.00 |
8D Social Security and Other Social Organizations | 42 951.00 | 42 951.00 | | 42 951.00 |
8E Income Taxes | 199 842.00 | 199 842.00 | | 199 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 981.00 | 22 981.00 | | 22 981.00 |
UT Other financial assets | 63 714.00 | 63 714.00 | | 63 714.00 |
UX Other trade receivables | 710 991.00 | 710 991.00 | | 710 991.00 |
UZ Social Security, other social security organizations | 15 471.00 | 15 471.00 | | 15 471.00 |
VB VAT | 40 294.00 | 40 294.00 | | 40 294.00 |
VC Group and associates | 13 278.00 | 13 278.00 | | 13 278.00 |
VG Loans with a maturity of up to one year at origin | 9 145.00 | 9 145.00 | | 9 145.00 |
VH Loans with a maturity of more than one year at origin | 276 293.00 | 185 340.00 | 90 954.00 | 276 293.00 |
VI Group and Associates | 307 697.00 | 307 697.00 | | 307 697.00 |
VK Loans repaid during the year | 182 585.00 | | | 182 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 068.00 | 7 068.00 | | 7 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 785.00 | 19 785.00 | | 19 785.00 |
VS Prepaid expenses | 7 233.00 | 7 233.00 | | 7 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 765.00 | 870 765.00 | | 870 765.00 |
VW VAT | 115 209.00 | 115 209.00 | | 115 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 614.00 | 1 681 660.00 | 90 954.00 | 1 772 614.00 |
