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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 454 639.00 | 422 615.00 | 32 024.00 | 454 639.00 |
AT Other tangible assets | 509 772.00 | 495 767.00 | 14 005.00 | 509 772.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 632.00 | | 8 632.00 | 8 632.00 |
BJ TOTAL (I) | 1 056 905.00 | 918 382.00 | 138 523.00 | 1 056 905.00 |
BL Raw materials, supplies | 26 957.00 | | 26 957.00 | 26 957.00 |
BX Customers and related accounts | 10 038.00 | | 10 038.00 | 10 038.00 |
BZ Other receivables | 38 203.00 | | 38 202.00 | 38 203.00 |
CF Cash and cash equivalents | 131 866.00 | | 131 866.00 | 131 866.00 |
CH Prepaid expenses | 4 704.00 | | 4 704.00 | 4 704.00 |
CJ TOTAL (II) | 211 768.00 | | 211 768.00 | 211 768.00 |
CO Grand total (0 to V) | 1 268 672.00 | 918 382.00 | 350 290.00 | 1 268 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 3 393.00 | 3 393.00 | | 3 393.00 |
DH Retained earnings | -77 822.00 | -153 158.00 | | -77 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 244.00 | 75 336.00 | | 96 244.00 |
DL TOTAL (I) | 29 315.00 | -66 929.00 | | 29 315.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 250.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 113 832.00 | | 145.00 |
DW Advances and down payments received on current orders | 31 644.00 | 14 296.00 | | 31 644.00 |
DX Trade payables and related accounts | 83 522.00 | 128 781.00 | | 83 522.00 |
DY Tax and social security liabilities | 121 839.00 | 86 702.00 | | 121 839.00 |
EA Other liabilities | 83 547.00 | 84 176.00 | | 83 547.00 |
EC TOTAL (IV) | 320 975.00 | 428 037.00 | | 320 975.00 |
EE Grand total (I to V) | 350 290.00 | 361 108.00 | | 350 290.00 |
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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 | | | 120 768.00 | |
FD Production sold - goods | | | 943 450.00 | |
FJ Net sales | | | 1 064 218.00 | |
FO Operating subsidies | | | 104 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 361.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 1 181 787.00 | |
FU Purchases of raw materials and other supplies | | | 358 277.00 | |
FV Inventory change (raw materials and supplies) | | | -3 069.00 | |
FW Other purchases and external expenses | | | 201 602.00 | |
FX Taxes, duties, and similar payments | | | 9 684.00 | |
FY Salaries and Wages | | | 374 923.00 | |
FZ Social Security Contributions | | | 49 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 197.00 | |
GE Other Expenses | | | 90 605.00 | |
GF Total Operating Expenses (II) | | | 1 092 223.00 | |
GG - OPERATING RESULT (I - II) | | | 89 565.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 571.00 | 4 561.00 | | 6 571.00 |
HB Exceptional income from capital transactions | 600.00 | 15 000.00 | | 600.00 |
HD Total exceptional income (VII) | 7 171.00 | 19 561.00 | | 7 171.00 |
HE Exceptional expenses on management operations | | 2 045.00 | | |
HF Exceptional expenses on capital transactions | 502.00 | 15 000.00 | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | 17 045.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 669.00 | 2 517.00 | | 6 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 968.00 | 1 051 261.00 | | 1 188 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 724.00 | 975 925.00 | | 1 092 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 244.00 | 75 336.00 | | 96 244.00 |
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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 | 1 113 733.00 | | 23 099.00 | 1 113 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 647.00 | |
I4 DECREASES Grand Total | | 79 928.00 | 1 056 905.00 | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 928.00 | 964 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 239.00 | | 23 099.00 | 1 021 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 647.00 | | | 8 647.00 |
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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 | 987 113.00 | 11 197.00 | 79 928.00 | 987 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 113.00 | 11 197.00 | 79 928.00 | 987 113.00 |
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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 | 83 522.00 | 83 522.00 | | 83 522.00 |
8C Staff and Related Accounts | 68 744.00 | 68 744.00 | | 68 744.00 |
8D Social Security and Other Social Organizations | 47 997.00 | 47 997.00 | | 47 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 191.00 | 14 221.00 | 66 839.00 | 115 191.00 |
UT Other financial assets | 8 632.00 | | 8 632.00 | 8 632.00 |
UX Other trade receivables | 10 038.00 | 10 038.00 | | 10 038.00 |
UZ Social Security, other social security organizations | 278.00 | 278.00 | | 278.00 |
VB VAT | 6 349.00 | 6 349.00 | | 6 349.00 |
VC Group and associates | 20 521.00 | 20 521.00 | | 20 521.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VM Income taxes | 81.00 | 81.00 | | 81.00 |
VN Other taxes, similar payments | 5 500.00 | 5 500.00 | | 5 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 474.00 | 5 474.00 | | 5 474.00 |
VS Prepaid expenses | 4 704.00 | 4 704.00 | | 4 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 577.00 | 52 945.00 | 8 632.00 | 61 577.00 |
VW VAT | 4 357.00 | 4 357.00 | | 4 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 975.00 | 220 006.00 | 66 839.00 | 320 975.00 |
