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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 | 20 250.00 | | 20 250.00 | 20 250.00 |
AH Goodwill | 184 000.00 | | 184 000.00 | 184 000.00 |
AP Buildings | 452 548.00 | 46 683.00 | 405 865.00 | 452 548.00 |
AR Technical installations, industrial equipment and tools | 36 508.00 | 29 832.00 | 6 676.00 | 36 508.00 |
AT Other tangible assets | 201 167.00 | 124 775.00 | 76 391.00 | 201 167.00 |
AV Fixed assets in progress | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 904 072.00 | 201 291.00 | 702 781.00 | 904 072.00 |
BT Goods | 6 496.00 | | 6 496.00 | 6 496.00 |
BX Customers and related accounts | 34 522.00 | | 34 522.00 | 34 522.00 |
BZ Other receivables | 100 621.00 | | 100 621.00 | 100 621.00 |
CF Cash and cash equivalents | 154 671.00 | | 154 671.00 | 154 671.00 |
CH Prepaid expenses | 15 831.00 | | 15 831.00 | 15 831.00 |
CJ TOTAL (II) | 312 142.00 | | 312 142.00 | 312 142.00 |
CO Grand total (0 to V) | 1 216 214.00 | 201 291.00 | 1 014 923.00 | 1 216 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 282 146.00 | 243 687.00 | | 282 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 719.00 | 238 460.00 | | 281 719.00 |
DL TOTAL (I) | 572 225.00 | 490 506.00 | | 572 225.00 |
DU Loans and Debts from Credit Institutions (3) | 245 142.00 | 274 021.00 | | 245 142.00 |
DW Advances and down payments received on current orders | 11 775.00 | 3 531.00 | | 11 775.00 |
DX Trade payables and related accounts | 125 881.00 | 110 143.00 | | 125 881.00 |
DY Tax and social security liabilities | 48 787.00 | 30 060.00 | | 48 787.00 |
DZ Fixed asset liabilities and related accounts | 7 397.00 | | | 7 397.00 |
EA Other liabilities | 3 716.00 | 2 444.00 | | 3 716.00 |
EC TOTAL (IV) | 442 698.00 | 420 200.00 | | 442 698.00 |
EE Grand total (I to V) | 1 014 923.00 | 910 706.00 | | 1 014 923.00 |
EG Accrued income and payables due within one year | 215 252.00 | 175 289.00 | | 215 252.00 |
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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 | | | 310 935.00 | |
FD Production sold - goods | | | 986 046.00 | |
FJ Net sales | | | 1 296 981.00 | |
FO Operating subsidies | | | 6 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 350.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 307 340.00 | |
FS Purchases of goods (including customs duties) | | | 117 353.00 | |
FT Inventory change (goods) | | | 956.00 | |
FU Purchases of raw materials and other supplies | | | 347.00 | |
FW Other purchases and external expenses | | | 434 048.00 | |
FX Taxes, duties, and similar payments | | | 22 397.00 | |
FY Salaries and Wages | | | 206 663.00 | |
FZ Social Security Contributions | | | 11 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 120.00 | |
GE Other Expenses | | | 105 152.00 | |
GF Total Operating Expenses (II) | | | 935 536.00 | |
GG - OPERATING RESULT (I - II) | | | 371 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 549.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 1 715.00 | |
GR Interest and similar expenses | | | 3 694.00 | |
GU Total financial expenses (VI) | | | 3 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 364.00 | 9 234.00 | | 5 364.00 |
HD Total exceptional income (VII) | 5 364.00 | 9 234.00 | | 5 364.00 |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 086.00 | 9 234.00 | | 5 086.00 |
HK Income tax | 93 192.00 | 84 562.00 | | 93 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 419.00 | 1 056 943.00 | | 1 314 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 700.00 | 818 483.00 | | 1 032 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 719.00 | 238 460.00 | | 281 719.00 |
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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 | 511 664.00 | | 416 185.00 | 511 664.00 |
I4 DECREASES Grand Total | 23 777.00 | | 904 072.00 | 23 777.00 |
IO DECREASES Total including other intangible assets | | | 204 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 777.00 | | 699 822.00 | 23 777.00 |
KD ACQUISITIONS Total including other intangible assets | 204 250.00 | | | 204 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 414.00 | | 416 185.00 | 307 414.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 777.00 | | | 23 777.00 |
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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 | 164 170.00 | 37 120.00 | 201 291.00 | 164 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 170.00 | 37 120.00 | 201 291.00 | 164 170.00 |
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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 | 125 881.00 | 125 881.00 | | 125 881.00 |
8C Staff and Related Accounts | 25 704.00 | 25 704.00 | | 25 704.00 |
8D Social Security and Other Social Organizations | 8 152.00 | 8 152.00 | | 8 152.00 |
8E Income Taxes | 6 887.00 | 6 887.00 | | 6 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 397.00 | 7 397.00 | | 7 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 716.00 | 3 716.00 | | 3 716.00 |
UX Other trade receivables | 34 522.00 | 34 522.00 | | 34 522.00 |
UZ Social Security, other social security organizations | 7 408.00 | 7 408.00 | | 7 408.00 |
VB VAT | 56 343.00 | 56 343.00 | | 56 343.00 |
VC Group and associates | 36 870.00 | 36 870.00 | | 36 870.00 |
VH Loans with a maturity of more than one year at origin | 245 142.00 | 29 471.00 | 120 834.00 | 245 142.00 |
VK Loans repaid during the year | 28 862.00 | | | 28 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 099.00 | 7 099.00 | | 7 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 831.00 | 15 831.00 | | 15 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 974.00 | 150 974.00 | | 150 974.00 |
VW VAT | 944.00 | 944.00 | | 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 923.00 | 215 252.00 | 120 834.00 | 430 923.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
