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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 | 15 055.00 | 14 244.00 | 810.00 | 15 055.00 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AR Technical installations, industrial equipment and tools | 93 277.00 | 92 213.00 | 1 064.00 | 93 277.00 |
AT Other tangible assets | 261 969.00 | 98 943.00 | 163 026.00 | 261 969.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 415 062.00 | 205 401.00 | 209 661.00 | 415 062.00 |
BL Raw materials, supplies | 120 404.00 | | 120 404.00 | 120 404.00 |
BV Advances and down payments on orders | 7 307.00 | | 7 307.00 | 7 307.00 |
BX Customers and related accounts | 850 743.00 | | 850 743.00 | 850 743.00 |
BZ Other receivables | 66 259.00 | | 66 259.00 | 66 259.00 |
CF Cash and cash equivalents | 250 876.00 | | 250 876.00 | 250 876.00 |
CH Prepaid expenses | 25 330.00 | | 25 330.00 | 25 330.00 |
CJ TOTAL (II) | 1 295 590.00 | | 1 295 590.00 | 1 295 590.00 |
CO Grand total (0 to V) | 1 735 983.00 | 205 401.00 | 1 530 582.00 | 1 735 983.00 |
CU Other investments | 8 172.00 | | 8 172.00 | 8 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 261 752.00 | 204 677.00 | | 261 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 213.00 | 57 074.00 | | 115 213.00 |
DL TOTAL (I) | 417 665.00 | 302 452.00 | | 417 665.00 |
DU Loans and Debts from Credit Institutions (3) | 131 887.00 | 434.00 | | 131 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 798.00 | 150 782.00 | | 186 798.00 |
DW Advances and down payments received on current orders | 4 164.00 | 5 664.00 | | 4 164.00 |
DX Trade payables and related accounts | 453 800.00 | 242 603.00 | | 453 800.00 |
DY Tax and social security liabilities | 231 629.00 | 157 438.00 | | 231 629.00 |
EA Other liabilities | 61 523.00 | 84 741.00 | | 61 523.00 |
EB Prepaid income (2) | 43 113.00 | | | 43 113.00 |
EC TOTAL (IV) | 1 112 916.00 | 641 664.00 | | 1 112 916.00 |
EE Grand total (I to V) | 1 530 582.00 | 944 116.00 | | 1 530 582.00 |
EI Including equity loans | 186 798.00 | | | 186 798.00 |
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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 | 4 233 514.00 | | 4 233 514.00 | 4 233 514.00 |
FG Production sold - services | 10 810.00 | | 10 810.00 | 10 810.00 |
FJ Net sales | 4 244 324.00 | | 4 244 324.00 | 4 244 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 472.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 268 821.00 | |
FS Purchases of goods (including customs duties) | | | 921.00 | |
FU Purchases of raw materials and other supplies | | | 862 361.00 | |
FV Inventory change (raw materials and supplies) | | | -60 983.00 | |
FW Other purchases and external expenses | | | 1 388 955.00 | |
FX Taxes, duties, and similar payments | | | 49 445.00 | |
FY Salaries and Wages | | | 1 074 116.00 | |
FZ Social Security Contributions | | | 752 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 424.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 095 381.00 | |
GG - OPERATING RESULT (I - II) | | | 173 439.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 2 135.00 | |
GU Total financial expenses (VI) | | | 2 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 043.00 | 58.00 | | 4 043.00 |
HB Exceptional income from capital transactions | 10 735.00 | | | 10 735.00 |
HD Total exceptional income (VII) | 14 778.00 | 58.00 | | 14 778.00 |
HE Exceptional expenses on management operations | 17 918.00 | 7 188.00 | | 17 918.00 |
HF Exceptional expenses on capital transactions | 10 717.00 | 2 352.00 | | 10 717.00 |
HH Total exceptional expenses (VIII) | 28 635.00 | 9 541.00 | | 28 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 857.00 | -9 482.00 | | -13 857.00 |
HK Income tax | 42 334.00 | 22 196.00 | | 42 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 283 700.00 | 2 300 240.00 | | 4 283 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 168 487.00 | 2 243 166.00 | | 4 168 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 213.00 | 57 074.00 | | 115 213.00 |
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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 | 395 650.00 | | 146 762.00 | 395 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 8 172.00 | |
I4 DECREASES Grand Total | | 127 350.00 | 415 062.00 | |
IO DECREASES Total including other intangible assets | | | 51 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 350.00 | 355 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 642.00 | | | 51 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 835.00 | | 146 762.00 | 326 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 172.00 | | | 17 172.00 |
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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 | 284 645.00 | 28 424.00 | 107 668.00 | 284 645.00 |
PE DEPRECIATION Total including other intangible assets | 13 261.00 | 982.00 | | 13 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 384.00 | 27 441.00 | 107 668.00 | 271 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 850 743.00 | 850 743.00 | | 850 743.00 |
UZ Social Security, other social security organizations | 4 943.00 | 4 943.00 | | 4 943.00 |
VB VAT | 13 692.00 | 13 692.00 | | 13 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 623.00 | 47 623.00 | | 47 623.00 |
VS Prepaid expenses | 25 330.00 | 25 330.00 | | 25 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 332.00 | 942 332.00 | | 942 332.00 |
