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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 | 5 639.00 | 5 639.00 | | 5 639.00 |
AH Goodwill | 85 592.00 | | 85 592.00 | 85 592.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 63 699.00 | 39 826.00 | 23 873.00 | 63 699.00 |
AT Other tangible assets | 250 507.00 | 203 134.00 | 47 372.00 | 250 507.00 |
BJ TOTAL (I) | 421 439.00 | 248 599.00 | 172 839.00 | 421 439.00 |
BL Raw materials, supplies | 201 085.00 | | 201 085.00 | 201 085.00 |
BV Advances and down payments on orders | 1 002.00 | | 1 002.00 | 1 002.00 |
BX Customers and related accounts | 877 409.00 | 10 959.00 | 866 449.00 | 877 409.00 |
BZ Other receivables | 122 414.00 | | 122 414.00 | 122 414.00 |
CF Cash and cash equivalents | 480 657.00 | | 480 657.00 | 480 657.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 1 683 132.00 | 10 959.00 | 1 672 172.00 | 1 683 132.00 |
CO Grand total (0 to V) | 2 104 571.00 | 259 559.00 | 1 845 011.00 | 2 104 571.00 |
CS Evaluated investments - equity method | 16 000.00 | | 16 000.00 | 16 000.00 |
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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 |
DG Other reserves | 1 031 598.00 | 712 265.00 | | 1 031 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 357.00 | 319 332.00 | | 151 357.00 |
DL TOTAL (I) | 1 347 955.00 | 1 196 598.00 | | 1 347 955.00 |
DU Loans and Debts from Credit Institutions (3) | 10 455.00 | 23 714.00 | | 10 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 58.00 | | 364.00 |
DX Trade payables and related accounts | 252 160.00 | 312 812.00 | | 252 160.00 |
DY Tax and social security liabilities | 213 625.00 | 310 351.00 | | 213 625.00 |
EA Other liabilities | 20 449.00 | 12 594.00 | | 20 449.00 |
EC TOTAL (IV) | 497 056.00 | 659 530.00 | | 497 056.00 |
EE Grand total (I to V) | 1 845 011.00 | 1 856 128.00 | | 1 845 011.00 |
EI Including equity loans | 364.00 | | | 364.00 |
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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 | | | 2 757 804.00 | |
FJ Net sales | | | 2 757 804.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 986.00 | |
FQ Other income | | | 945.00 | |
FR Total operating income (I) | | | 2 808 737.00 | |
FU Purchases of raw materials and other supplies | | | 911 439.00 | |
FW Other purchases and external expenses | | | 533 123.00 | |
FX Taxes, duties, and similar payments | | | 23 600.00 | |
FY Salaries and Wages | | | 758 267.00 | |
FZ Social Security Contributions | | | 340 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 621.00 | |
GE Other Expenses | | | 9 652.00 | |
GF Total Operating Expenses (II) | | | 2 603 914.00 | |
GG - OPERATING RESULT (I - II) | | | 204 823.00 | |
GL Other interest and similar income | | | 3 614.00 | |
GP Total financial income (V) | | | 3 614.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68.00 | | |
HB Exceptional income from capital transactions | 2 083.00 | 548 000.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 548 068.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 5 962.00 | 467.00 | | 5 962.00 |
HF Exceptional expenses on capital transactions | 89.00 | 452 005.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 6 052.00 | 452 472.00 | | 6 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 968.00 | 95 596.00 | | -3 968.00 |
HK Income tax | 52 972.00 | 120 873.00 | | 52 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 814 434.00 | 3 971 533.00 | | 2 814 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 663 077.00 | 3 652 201.00 | | 2 663 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 357.00 | 319 332.00 | | 151 357.00 |
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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 | 400 347.00 | | 31 289.00 | 400 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 10 197.00 | 421 439.00 | |
IO DECREASES Total including other intangible assets | | | 91 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 197.00 | 314 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 232.00 | | | 91 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 115.00 | | 15 289.00 | 309 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 000.00 | |
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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 | 229 963.00 | 28 745.00 | 10 107.00 | 229 963.00 |
PE DEPRECIATION Total including other intangible assets | 5 640.00 | | | 5 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 323.00 | 28 745.00 | 10 107.00 | 224 323.00 |
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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 | 252 161.00 | 252 161.00 | | 252 161.00 |
8C Staff and Related Accounts | 53 410.00 | 53 410.00 | | 53 410.00 |
8D Social Security and Other Social Organizations | 55 065.00 | 55 065.00 | | 55 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 450.00 | 20 450.00 | | 20 450.00 |
UX Other trade receivables | 864 258.00 | 864 258.00 | | 864 258.00 |
UZ Social Security, other social security organizations | 6 078.00 | 6 078.00 | | 6 078.00 |
VA Doubtful or disputed receivables | 13 152.00 | 13 152.00 | | 13 152.00 |
VB VAT | 99 251.00 | 99 251.00 | | 99 251.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 10 176.00 | 6 930.00 | 3 245.00 | 10 176.00 |
VI Group and Associates | 364.00 | 364.00 | | 364.00 |
VK Loans repaid during the year | 13 251.00 | | | 13 251.00 |
VN Other taxes, similar payments | 13 624.00 | 13 624.00 | | 13 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 618.00 | 5 618.00 | | 5 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 462.00 | 3 462.00 | | 3 462.00 |
VS Prepaid expenses | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 386.00 | 1 000 386.00 | | 1 000 386.00 |
VW VAT | 99 533.00 | 99 533.00 | | 99 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 056.00 | 493 811.00 | 3 245.00 | 497 056.00 |
