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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 091.00 | | 128 091.00 | 128 091.00 |
AJ Other Intangible Assets | 3 300.00 | 3 300.00 | | 3 300.00 |
AR Technical installations, industrial equipment and tools | 88 971.00 | 75 524.00 | 13 447.00 | 88 971.00 |
AT Other tangible assets | 206 481.00 | 193 197.00 | 13 284.00 | 206 481.00 |
BH Other financial assets | 2 396.00 | | 2 396.00 | 2 396.00 |
BJ TOTAL (I) | 429 242.00 | 272 021.00 | 157 220.00 | 429 242.00 |
BL Raw materials, supplies | 21 542.00 | | 21 542.00 | 21 542.00 |
BN Goods in progress | 9 371.00 | | 9 371.00 | 9 371.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 9 256.00 | | 9 256.00 | 9 256.00 |
BZ Other receivables | 79 188.00 | | 79 188.00 | 79 188.00 |
CF Cash and cash equivalents | 224 760.00 | | 224 760.00 | 224 760.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 345 669.00 | | 345 669.00 | 345 669.00 |
CO Grand total (0 to V) | 774 911.00 | 272 021.00 | 502 890.00 | 774 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 10 368.00 | 9 771.00 | | 10 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 922.00 | 36 596.00 | | 139 922.00 |
DL TOTAL (I) | 315 290.00 | 211 368.00 | | 315 290.00 |
DU Loans and Debts from Credit Institutions (3) | 13 430.00 | 120 522.00 | | 13 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 58 186.00 | | 282.00 |
DX Trade payables and related accounts | 58 592.00 | 35 296.00 | | 58 592.00 |
DY Tax and social security liabilities | 110 915.00 | 92 129.00 | | 110 915.00 |
EA Other liabilities | 4 378.00 | 6 298.00 | | 4 378.00 |
EC TOTAL (IV) | 187 599.00 | 312 433.00 | | 187 599.00 |
EE Grand total (I to V) | 502 890.00 | 523 801.00 | | 502 890.00 |
EG Accrued income and payables due within one year | 180 431.00 | 299 006.00 | | 180 431.00 |
EI Including equity loans | 282.00 | | | 282.00 |
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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 | 6 817.00 | | 6 817.00 | 6 817.00 |
FG Production sold - services | 1 048 612.00 | | 1 048 612.00 | 1 048 612.00 |
FJ Net sales | 1 055 430.00 | | 1 055 430.00 | 1 055 430.00 |
FM Inventory production | | | 1 553.00 | |
FO Operating subsidies | | | 1 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 058 461.00 | |
FU Purchases of raw materials and other supplies | | | 129 342.00 | |
FV Inventory change (raw materials and supplies) | | | 5 493.00 | |
FW Other purchases and external expenses | | | 236 722.00 | |
FX Taxes, duties, and similar payments | | | 7 398.00 | |
FY Salaries and Wages | | | 340 226.00 | |
FZ Social Security Contributions | | | 137 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 679.00 | |
GE Other Expenses | | | 1 946.00 | |
GF Total Operating Expenses (II) | | | 872 349.00 | |
GG - OPERATING RESULT (I - II) | | | 186 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 648.00 | 65.00 | | 648.00 |
HH Total exceptional expenses (VIII) | 648.00 | 65.00 | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | -65.00 | | -648.00 |
HK Income tax | 44 718.00 | 7 374.00 | | 44 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 461.00 | 866 053.00 | | 1 058 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 539.00 | 829 456.00 | | 918 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 922.00 | 36 596.00 | | 139 922.00 |
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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 | 422 495.00 | | 6 747.00 | 422 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 396.00 | |
I4 DECREASES Grand Total | | | 429 242.00 | |
IO DECREASES Total including other intangible assets | | | 131 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 392.00 | | | 131 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 706.00 | | 6 747.00 | 288 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 396.00 | | | 2 396.00 |
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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 | 258 342.00 | 13 679.00 | | 258 342.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 041.00 | 13 679.00 | | 255 041.00 |
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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 | 58 592.00 | 58 592.00 | | 58 592.00 |
8C Staff and Related Accounts | 23 603.00 | 23 603.00 | | 23 603.00 |
8D Social Security and Other Social Organizations | 51 386.00 | 51 386.00 | | 51 386.00 |
8E Income Taxes | 30 902.00 | 30 902.00 | | 30 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 378.00 | 4 378.00 | | 4 378.00 |
UT Other financial assets | 2 396.00 | 2 396.00 | | 2 396.00 |
UX Other trade receivables | 9 256.00 | 9 256.00 | | 9 256.00 |
UZ Social Security, other social security organizations | 7 667.00 | 7 667.00 | | 7 667.00 |
VB VAT | 28 289.00 | 28 289.00 | | 28 289.00 |
VC Group and associates | 29 162.00 | 29 162.00 | | 29 162.00 |
VH Loans with a maturity of more than one year at origin | 13 430.00 | 6 262.00 | 7 168.00 | 13 430.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VK Loans repaid during the year | 107 089.00 | | | 107 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 023.00 | 5 023.00 | | 5 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 069.00 | 14 069.00 | | 14 069.00 |
VS Prepaid expenses | 1 549.00 | 1 549.00 | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 392.00 | 92 392.00 | | 92 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 599.00 | 180 431.00 | 7 168.00 | 187 599.00 |
