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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 | 60 174.00 | 60 174.00 | | 60 174.00 |
AN Land | 194 307.00 | 10 536.00 | 183 771.00 | 194 307.00 |
AP Buildings | 2 350 079.00 | 767 480.00 | 1 582 599.00 | 2 350 079.00 |
AR Technical installations, industrial equipment and tools | 1 203.00 | 1 203.00 | | 1 203.00 |
AT Other tangible assets | 111 725.00 | 91 673.00 | 20 052.00 | 111 725.00 |
BB Receivables related to investments | 47 911.00 | | 47 911.00 | 47 911.00 |
BD Other fixed assets | 417 281.00 | | 417 281.00 | 417 281.00 |
BF Loans | 9 584.00 | | 9 584.00 | 9 584.00 |
BH Other financial assets | 1 728.00 | | 1 728.00 | 1 728.00 |
BJ TOTAL (I) | 3 230 472.00 | 931 067.00 | 2 299 404.00 | 3 230 472.00 |
BT Goods | 6 469 447.00 | | 6 469 447.00 | 6 469 447.00 |
BV Advances and down payments on orders | 6 197.00 | | 6 197.00 | 6 197.00 |
BX Customers and related accounts | 935 382.00 | | 935 382.00 | 935 382.00 |
BZ Other receivables | 599 798.00 | | 599 798.00 | 599 798.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 012 272.00 | | 2 012 272.00 | 2 012 272.00 |
CH Prepaid expenses | 58 047.00 | | 58 047.00 | 58 047.00 |
CJ TOTAL (II) | 10 081 143.00 | | 10 081 143.00 | 10 081 143.00 |
CO Grand total (0 to V) | 13 311 615.00 | 931 067.00 | 12 380 548.00 | 13 311 615.00 |
CU Other investments | 36 500.00 | | 36 500.00 | 36 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 695.00 | 663 695.00 | | 663 695.00 |
DD Legal reserve (1) | 66 370.00 | 66 370.00 | | 66 370.00 |
DG Other reserves | 3 144 706.00 | 2 873 102.00 | | 3 144 706.00 |
DH Retained earnings | 144 458.00 | 144 458.00 | | 144 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 834.00 | 271 604.00 | | 342 834.00 |
DL TOTAL (I) | 4 382 063.00 | 4 019 229.00 | | 4 382 063.00 |
DP Provisions for Risks | 439 969.00 | 547 632.00 | | 439 969.00 |
DQ Provisions for Expenses | | 61 000.00 | | |
DR TOTAL (IV) | 439 969.00 | 608 632.00 | | 439 969.00 |
DU Loans and Debts from Credit Institutions (3) | 3 450 000.00 | 450 000.00 | | 3 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 377 879.00 | 2 070 026.00 | | 2 377 879.00 |
DW Advances and down payments received on current orders | 441 459.00 | 494 868.00 | | 441 459.00 |
DX Trade payables and related accounts | 454 146.00 | 426 593.00 | | 454 146.00 |
DY Tax and social security liabilities | 675 523.00 | 701 239.00 | | 675 523.00 |
DZ Fixed asset liabilities and related accounts | 1 039.00 | 1 039.00 | | 1 039.00 |
EA Other liabilities | 117 681.00 | 101 483.00 | | 117 681.00 |
EB Prepaid income (2) | 60 788.00 | 69 217.00 | | 60 788.00 |
EC TOTAL (IV) | 7 578 516.00 | 4 314 466.00 | | 7 578 516.00 |
EE Grand total (I to V) | 12 380 548.00 | 8 942 327.00 | | 12 380 548.00 |
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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 | 11 097 380.00 | | 11 097 380.00 | 11 097 380.00 |
FG Production sold - services | 1 613 097.00 | 18 000.00 | 1 631 097.00 | 1 613 097.00 |
FJ Net sales | 12 710 477.00 | 18 000.00 | 12 728 477.00 | 12 710 477.00 |
FO Operating subsidies | | | 734 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 665.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 13 910 507.00 | |
FS Purchases of goods (including customs duties) | | | 12 030 468.00 | |
FT Inventory change (goods) | | | -2 241 867.00 | |
FW Other purchases and external expenses | | | 1 086 247.00 | |
FX Taxes, duties, and similar payments | | | 161 038.00 | |
FY Salaries and Wages | | | 1 414 423.00 | |
FZ Social Security Contributions | | | 671 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 246 000.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 13 453 234.00 | |
GG - OPERATING RESULT (I - II) | | | 457 273.00 | |
GL Other interest and similar income | | | 13 329.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 329.00 | |
GR Interest and similar expenses | | | 12 438.00 | |
GT Net expenses on sales of marketable securities | | | 30.00 | |
GU Total financial expenses (VI) | | | 12 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 816.00 | 982.00 | | 15 816.00 |
HD Total exceptional income (VII) | 15 816.00 | 982.00 | | 15 816.00 |
HF Exceptional expenses on capital transactions | 2 317.00 | 3 960.00 | | 2 317.00 |
HH Total exceptional expenses (VIII) | 2 317.00 | 3 960.00 | | 2 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 499.00 | -2 978.00 | | 13 499.00 |
HK Income tax | 128 799.00 | 157 029.00 | | 128 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 939 652.00 | 14 333 946.00 | | 13 939 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 596 818.00 | 14 062 341.00 | | 13 596 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 834.00 | 271 604.00 | | 342 834.00 |
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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 | 2 959 842.00 | | 280 715.00 | 2 959 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 086.00 | 512 982.00 | |
I4 DECREASES Grand Total | | 10 086.00 | 3 230 472.00 | |
IO DECREASES Total including other intangible assets | | | 60 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 657 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 174.00 | | | 60 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 396 813.00 | | 260 501.00 | 2 396 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 855.00 | | 20 213.00 | 502 855.00 |
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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 | 845 317.00 | 85 750.00 | | 845 317.00 |
PE DEPRECIATION Total including other intangible assets | 58 146.00 | 2 028.00 | | 58 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 171.00 | 83 722.00 | | 787 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 608 632.00 | 246 000.00 | 414 663.00 | 608 632.00 |
7C Grand total | 608 632.00 | 246 000.00 | 414 663.00 | 608 632.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 351 421.00 | 2 247 211.00 | 104 210.00 | 2 351 421.00 |
8B Suppliers and Related Accounts | 454 146.00 | 454 146.00 | | 454 146.00 |
8C Staff and Related Accounts | 370 274.00 | 370 274.00 | | 370 274.00 |
8D Social Security and Other Social Organizations | 274 711.00 | 274 711.00 | | 274 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 039.00 | 1 039.00 | | 1 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 681.00 | 117 681.00 | | 117 681.00 |
8L Deferred income | 60 788.00 | 60 788.00 | | 60 788.00 |
UZ Social Security, other social security organizations | 274 711.00 | | | 274 711.00 |
VB VAT | 4 637.00 | | | 4 637.00 |
VC Group and associates | 26 458.00 | | | 26 458.00 |
VH Loans with a maturity of more than one year at origin | 3 450 000.00 | 3 000 000.00 | 450 000.00 | 3 450 000.00 |
VI Group and Associates | 26 458.00 | 26 458.00 | | 26 458.00 |
VN Other taxes, similar payments | 25 901.00 | | | 25 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 901.00 | 25 901.00 | | 25 901.00 |
VS Prepaid expenses | 58 047.00 | | | 58 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 449.00 | 1 601 365.00 | 51 084.00 | 1 652 449.00 |
VW VAT | 4 637.00 | 4 637.00 | | 4 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 137 056.00 | 6 582 847.00 | 554 210.00 | 7 137 056.00 |
