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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 | 5 504.00 | 5 504.00 | | 5 504.00 |
AH Goodwill | 159 690.00 | | 159 690.00 | 159 690.00 |
AP Buildings | 24 528.00 | 24 135.00 | 392.00 | 24 528.00 |
AR Technical installations, industrial equipment and tools | 77 090.00 | 69 595.00 | 7 495.00 | 77 090.00 |
AT Other tangible assets | 186 925.00 | 157 952.00 | 28 973.00 | 186 925.00 |
BH Other financial assets | 17 071.00 | | 17 071.00 | 17 071.00 |
BJ TOTAL (I) | 470 808.00 | 257 185.00 | 213 622.00 | 470 808.00 |
BT Goods | 5 628.00 | | 5 628.00 | 5 628.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 72 286.00 | | 72 286.00 | 72 286.00 |
CF Cash and cash equivalents | 96 500.00 | | 96 500.00 | 96 500.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 176 391.00 | | 176 391.00 | 176 391.00 |
CO Grand total (0 to V) | 647 199.00 | 257 185.00 | 390 014.00 | 647 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 125 933.00 | 119 858.00 | | 125 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 727.00 | 6 075.00 | | 1 727.00 |
DJ Investment subsidies | 166.00 | 791.00 | | 166.00 |
DL TOTAL (I) | 138 826.00 | 137 724.00 | | 138 826.00 |
DU Loans and Debts from Credit Institutions (3) | 70 098.00 | 61.00 | | 70 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 354.00 | | |
DX Trade payables and related accounts | 145 039.00 | 121 361.00 | | 145 039.00 |
DY Tax and social security liabilities | 34 601.00 | 42 860.00 | | 34 601.00 |
EA Other liabilities | 1 449.00 | 80.00 | | 1 449.00 |
EC TOTAL (IV) | 251 187.00 | 174 716.00 | | 251 187.00 |
EE Grand total (I to V) | 390 014.00 | 312 440.00 | | 390 014.00 |
EG Accrued income and payables due within one year | 251 187.00 | 174 716.00 | | 251 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 406 432.00 | | 406 432.00 | 406 432.00 |
FJ Net sales | 406 432.00 | | 406 432.00 | 406 432.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 779.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 414 165.00 | |
FS Purchases of goods (including customs duties) | | | 110 973.00 | |
FT Inventory change (goods) | | | 564.00 | |
FU Purchases of raw materials and other supplies | | | 627.00 | |
FW Other purchases and external expenses | | | 166 517.00 | |
FX Taxes, duties, and similar payments | | | 2 776.00 | |
FY Salaries and Wages | | | 109 729.00 | |
FZ Social Security Contributions | | | 14 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 448.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 413 018.00 | |
GG - OPERATING RESULT (I - II) | | | 1 147.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 779.00 | | | 2 779.00 |
HB Exceptional income from capital transactions | 625.00 | 625.00 | | 625.00 |
HD Total exceptional income (VII) | 625.00 | 625.00 | | 625.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436.00 | 625.00 | | 436.00 |
HK Income tax | | 1 907.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 414 934.00 | 576 910.00 | | 414 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 207.00 | 570 835.00 | | 413 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 727.00 | 6 075.00 | | 1 727.00 |
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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 | 458 098.00 | | 12 710.00 | 458 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 071.00 | |
I4 DECREASES Grand Total | | | 470 808.00 | |
IO DECREASES Total including other intangible assets | | | 165 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 194.00 | | | 165 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 282.00 | | 12 260.00 | 276 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 621.00 | | 450.00 | 16 621.00 |
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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 | 249 737.00 | 7 448.00 | | 249 737.00 |
PE DEPRECIATION Total including other intangible assets | 5 504.00 | | | 5 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 233.00 | 7 448.00 | | 244 233.00 |
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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 | 145 039.00 | 145 039.00 | | 145 039.00 |
8C Staff and Related Accounts | 18 627.00 | 18 627.00 | | 18 627.00 |
8D Social Security and Other Social Organizations | 14 367.00 | 14 367.00 | | 14 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 449.00 | 1 449.00 | | 1 449.00 |
UT Other financial assets | 17 071.00 | | 17 071.00 | 17 071.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VB VAT | 23 928.00 | 23 928.00 | | 23 928.00 |
VC Group and associates | 46 552.00 | 46 552.00 | | 46 552.00 |
VG Loans with a maturity of up to one year at origin | 70 098.00 | 70 098.00 | | 70 098.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 607.00 | 1 607.00 | | 1 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 736.00 | 1 736.00 | | 1 736.00 |
VS Prepaid expenses | 1 978.00 | 1 978.00 | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 335.00 | 74 264.00 | 17 071.00 | 91 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 187.00 | 251 187.00 | | 251 187.00 |
