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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 358 112.00 | | 358 112.00 | 358 112.00 |
BZ Other receivables | 116 324.00 | | 116 324.00 | 116 324.00 |
CF Cash and cash equivalents | 460 567.00 | | 460 567.00 | 460 567.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 935 003.00 | | 935 003.00 | 935 003.00 |
CO Grand total (0 to V) | 935 003.00 | | 935 003.00 | 935 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DG Other reserves | 208 281.00 | 129 494.00 | | 208 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 668.00 | 78 787.00 | | 269 668.00 |
DL TOTAL (I) | 613 249.00 | 343 581.00 | | 613 249.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 771.00 | 35 329.00 | | 34 771.00 |
DX Trade payables and related accounts | 114 732.00 | 227 893.00 | | 114 732.00 |
DY Tax and social security liabilities | 105 742.00 | 194 488.00 | | 105 742.00 |
EA Other liabilities | 66 509.00 | 63 785.00 | | 66 509.00 |
EC TOTAL (IV) | 321 755.00 | 521 529.00 | | 321 755.00 |
EE Grand total (I to V) | 935 003.00 | 865 110.00 | | 935 003.00 |
EG Accrued income and payables due within one year | 321 755.00 | 521 529.00 | | 321 755.00 |
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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 | 465 476.00 | | 465 476.00 | 465 476.00 |
FG Production sold - services | 334 574.00 | | 334 574.00 | 334 574.00 |
FJ Net sales | 800 050.00 | | 800 050.00 | 800 050.00 |
FO Operating subsidies | | | 33 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 823.00 | |
FQ Other income | | | 15 311.00 | |
FR Total operating income (I) | | | 914 068.00 | |
FU Purchases of raw materials and other supplies | | | 231 241.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 351 868.00 | |
FX Taxes, duties, and similar payments | | | 4 437.00 | |
FY Salaries and Wages | | | 176 318.00 | |
FZ Social Security Contributions | | | 6 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 260.00 | |
GE Other Expenses | | | 39 303.00 | |
GF Total Operating Expenses (II) | | | 811 138.00 | |
GG - OPERATING RESULT (I - II) | | | 102 930.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261 633.00 | | | 261 633.00 |
HB Exceptional income from capital transactions | 7 814.00 | | | 7 814.00 |
HD Total exceptional income (VII) | 269 447.00 | | | 269 447.00 |
HF Exceptional expenses on capital transactions | 8 375.00 | 692.00 | | 8 375.00 |
HH Total exceptional expenses (VIII) | 8 376.00 | 692.00 | | 8 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 071.00 | -692.00 | | 261 071.00 |
HK Income tax | 93 840.00 | 23 757.00 | | 93 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 514.00 | 1 709 152.00 | | 1 183 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 846.00 | 1 630 366.00 | | 913 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 668.00 | 78 787.00 | | 269 668.00 |
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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 | 587 788.00 | 4 890.00 | | 587 788.00 |
I3 DECREASES Total Financial Fixed Assets | 40 510.00 | | | 40 510.00 |
I4 DECREASES Grand Total | 592 678.00 | | | 592 678.00 |
IO DECREASES Total including other intangible assets | 10 016.00 | | | 10 016.00 |
IY DECREASES Total Tangible Fixed Assets | 542 152.00 | | | 542 152.00 |
KD ACQUISITIONS Total including other intangible assets | 6 907.00 | 3 109.00 | | 6 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 371.00 | 1 781.00 | | 540 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 510.00 | | | 40 510.00 |
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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 | 543 043.00 | 1 260.00 | 544 303.00 | 543 043.00 |
PE DEPRECIATION Total including other intangible assets | 6 907.00 | 259.00 | 7 166.00 | 6 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 136.00 | 1 001.00 | 537 137.00 | 536 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 114 732.00 | 114 732.00 | | 114 732.00 |
8C Staff and Related Accounts | 2 784.00 | 2 784.00 | | 2 784.00 |
8E Income Taxes | 81 961.00 | 81 961.00 | | 81 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 509.00 | 66 509.00 | | 66 509.00 |
UX Other trade receivables | 358 112.00 | 358 112.00 | | 358 112.00 |
UZ Social Security, other social security organizations | 7 575.00 | 7 575.00 | | 7 575.00 |
VB VAT | 31 463.00 | 31 463.00 | | 31 463.00 |
VI Group and Associates | 34 771.00 | 34 771.00 | | 34 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 376.00 | 8 376.00 | | 8 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 286.00 | 77 286.00 | | 77 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 436.00 | 474 436.00 | | 474 436.00 |
VW VAT | 12 621.00 | 12 621.00 | | 12 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 755.00 | 321 755.00 | | 321 755.00 |
