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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 | 2 192.00 | 2 192.00 | | 2 192.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 995.00 | 955.00 | 40.00 | 995.00 |
AR Technical installations, industrial equipment and tools | 101 141.00 | 65 794.00 | 35 347.00 | 101 141.00 |
AT Other tangible assets | 18 387.00 | 11 350.00 | 7 037.00 | 18 387.00 |
BJ TOTAL (I) | 172 715.00 | 80 291.00 | 92 424.00 | 172 715.00 |
BL Raw materials, supplies | 42 030.00 | | 42 030.00 | 42 030.00 |
BR Intermediate and finished products | 7 577.00 | | 7 577.00 | 7 577.00 |
BX Customers and related accounts | 244 436.00 | | 244 436.00 | 244 436.00 |
BZ Other receivables | 16 169.00 | | 16 169.00 | 16 169.00 |
CF Cash and cash equivalents | 191 891.00 | | 191 891.00 | 191 891.00 |
CH Prepaid expenses | 2 777.00 | | 2 777.00 | 2 777.00 |
CJ TOTAL (II) | 504 880.00 | | 504 880.00 | 504 880.00 |
CO Grand total (0 to V) | 677 595.00 | 80 291.00 | 597 304.00 | 677 595.00 |
CR Shares due in more than one year | 4 731.00 | | | 4 731.00 |
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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) | 940.00 | 940.00 | | 940.00 |
DG Other reserves | 3 106.00 | 17 856.00 | | 3 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 760.00 | -14 749.00 | | 41 760.00 |
DL TOTAL (I) | 195 807.00 | 154 046.00 | | 195 807.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DW Advances and down payments received on current orders | 6 133.00 | 8 991.00 | | 6 133.00 |
DX Trade payables and related accounts | 62 222.00 | 71 873.00 | | 62 222.00 |
DY Tax and social security liabilities | 120 164.00 | 170 148.00 | | 120 164.00 |
EA Other liabilities | 12 979.00 | | | 12 979.00 |
EC TOTAL (IV) | 401 497.00 | 451 012.00 | | 401 497.00 |
EE Grand total (I to V) | 597 304.00 | 605 058.00 | | 597 304.00 |
EG Accrued income and payables due within one year | 224 531.00 | 442 021.00 | | 224 531.00 |
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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 | 1 346 818.00 | 37 967.00 | 1 384 785.00 | 1 346 818.00 |
FJ Net sales | 1 346 818.00 | 37 967.00 | 1 384 785.00 | 1 346 818.00 |
FM Inventory production | | | -17 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 296.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 1 385 817.00 | |
FU Purchases of raw materials and other supplies | | | 421 977.00 | |
FV Inventory change (raw materials and supplies) | | | 13 924.00 | |
FW Other purchases and external expenses | | | 281 904.00 | |
FX Taxes, duties, and similar payments | | | 16 989.00 | |
FY Salaries and Wages | | | 440 311.00 | |
FZ Social Security Contributions | | | 140 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 124.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 342 725.00 | |
GG - OPERATING RESULT (I - II) | | | 43 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 762.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 921.00 | 1 246 968.00 | | 1 385 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 161.00 | 1 261 717.00 | | 1 344 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 760.00 | -14 749.00 | | 41 760.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 159 117.00 | | 13 598.00 | 159 117.00 |
I4 DECREASES Grand Total | | | 172 715.00 | |
IO DECREASES Total including other intangible assets | | | 52 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 192.00 | | | 52 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 925.00 | | 13 598.00 | 106 925.00 |
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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 | 53 166.00 | 27 124.00 | | 53 166.00 |
PE DEPRECIATION Total including other intangible assets | 2 192.00 | | | 2 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 974.00 | 27 124.00 | | 50 974.00 |
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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 | 62 222.00 | 62 222.00 | | 62 222.00 |
8C Staff and Related Accounts | 42 012.00 | 42 012.00 | | 42 012.00 |
8D Social Security and Other Social Organizations | 72 803.00 | 72 803.00 | | 72 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 979.00 | 12 979.00 | | 12 979.00 |
UX Other trade receivables | 244 436.00 | 244 436.00 | | 244 436.00 |
UZ Social Security, other social security organizations | 1 798.00 | 1 798.00 | | 1 798.00 |
VB VAT | 3 437.00 | 3 437.00 | | 3 437.00 |
VC Group and associates | 4 731.00 | | 4 731.00 | 4 731.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 29 167.00 | 170 833.00 | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 203.00 | 6 203.00 | | 6 203.00 |
VS Prepaid expenses | 2 777.00 | 2 777.00 | | 2 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 383.00 | 258 652.00 | 4 731.00 | 263 383.00 |
VW VAT | 4 348.00 | 4 348.00 | | 4 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 364.00 | 224 531.00 | 170 833.00 | 395 364.00 |
