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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 389.00 | | 255 389.00 | 255 389.00 |
AP Buildings | 38 979.00 | 38 979.00 | | 38 979.00 |
AR Technical installations, industrial equipment and tools | 96 044.00 | 92 763.00 | 3 281.00 | 96 044.00 |
AT Other tangible assets | 393 461.00 | 278 448.00 | 115 013.00 | 393 461.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 799 073.00 | 410 190.00 | 388 883.00 | 799 073.00 |
BL Raw materials, supplies | 10 699.00 | | 10 699.00 | 10 699.00 |
BZ Other receivables | 113 837.00 | | 113 837.00 | 113 837.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 80 938.00 | | 80 938.00 | 80 938.00 |
CH Prepaid expenses | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 304 655.00 | | 304 655.00 | 304 655.00 |
CO Grand total (0 to V) | 1 103 728.00 | 410 190.00 | 693 538.00 | 1 103 728.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 573 183.00 | 534 410.00 | | 573 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 140.00 | 38 773.00 | | 6 140.00 |
DL TOTAL (I) | 595 823.00 | 589 683.00 | | 595 823.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 56 592.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 824.00 | | 330.00 |
DX Trade payables and related accounts | 40 265.00 | 42 505.00 | | 40 265.00 |
DY Tax and social security liabilities | 56 893.00 | 33 546.00 | | 56 893.00 |
EC TOTAL (IV) | 97 715.00 | 133 466.00 | | 97 715.00 |
EE Grand total (I to V) | 693 538.00 | 723 149.00 | | 693 538.00 |
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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 | 886 047.00 | | 886 047.00 | 886 047.00 |
FG Production sold - services | 483.00 | | 483.00 | 483.00 |
FJ Net sales | 886 530.00 | | 886 530.00 | 886 530.00 |
FO Operating subsidies | | | 6 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 035.00 | |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 910 824.00 | |
FU Purchases of raw materials and other supplies | | | 375 604.00 | |
FV Inventory change (raw materials and supplies) | | | 699.00 | |
FW Other purchases and external expenses | | | 151 344.00 | |
FX Taxes, duties, and similar payments | | | 12 751.00 | |
FY Salaries and Wages | | | 310 893.00 | |
FZ Social Security Contributions | | | 79 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 700.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 967 883.00 | |
GG - OPERATING RESULT (I - II) | | | -57 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 820.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 895.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 630.00 | 693.00 | | 630.00 |
HF Exceptional expenses on capital transactions | 600.00 | 600.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 630.00 | 1 293.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -1 293.00 | | -630.00 |
HK Income tax | -2 000.00 | -5 733.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 719.00 | 936 569.00 | | 911 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 513.00 | 930 429.00 | | 966 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 794.00 | 6 140.00 | | -54 794.00 |
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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 | 796 306.00 | | 11 571.00 | 796 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 200.00 | |
I4 DECREASES Grand Total | | 8 804.00 | 799 073.00 | |
IO DECREASES Total including other intangible assets | | | 255 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 804.00 | 528 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 389.00 | | | 255 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 717.00 | | 11 571.00 | 525 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | | 15 200.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 382 154.00 | 36 240.00 | 8 204.00 | 382 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 154.00 | 36 240.00 | 8 204.00 | 382 154.00 |
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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 | 40 265.00 | 40 265.00 | | 40 265.00 |
8C Staff and Related Accounts | 29 529.00 | 29 529.00 | | 29 529.00 |
8D Social Security and Other Social Organizations | 20 296.00 | 20 296.00 | | 20 296.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VB VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VC Group and associates | 21 859.00 | 21 859.00 | | 21 859.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VK Loans repaid during the year | 56 340.00 | | | 56 340.00 |
VM Income taxes | 25 156.00 | 25 156.00 | | 25 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 798.00 | 2 798.00 | | 2 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 585.00 | 65 585.00 | | 65 585.00 |
VS Prepaid expenses | 4 180.00 | 4 180.00 | | 4 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 717.00 | 118 017.00 | 1 700.00 | 119 717.00 |
VW VAT | 4 270.00 | 4 270.00 | | 4 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 715.00 | 97 715.00 | | 97 715.00 |
