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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 672.00 | 18 673.00 | | 18 672.00 |
AR Technical installations, industrial equipment and tools | 301 556.00 | 279 242.00 | 22 314.00 | 301 556.00 |
AT Other tangible assets | 255 455.00 | 223 779.00 | 31 676.00 | 255 455.00 |
AV Fixed assets in progress | 43 908.00 | | 43 908.00 | 43 908.00 |
BJ TOTAL (I) | 619 591.00 | 521 693.00 | 97 898.00 | 619 591.00 |
BT Goods | 41 401.00 | | 41 401.00 | 41 401.00 |
BX Customers and related accounts | 1 244.00 | | 1 244.00 | 1 244.00 |
BZ Other receivables | 2 510 101.00 | | 2 510 101.00 | 2 510 101.00 |
CF Cash and cash equivalents | 11 009.00 | | 11 009.00 | 11 009.00 |
CH Prepaid expenses | 12 586.00 | | 12 586.00 | 12 586.00 |
CJ TOTAL (II) | 2 576 342.00 | | 2 576 342.00 | 2 576 342.00 |
CO Grand total (0 to V) | 3 195 933.00 | 521 693.00 | 2 674 240.00 | 3 195 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | 38 130.00 | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 047.00 | 548 461.00 | | 495 047.00 |
DL TOTAL (I) | 536 990.00 | 590 404.00 | | 536 990.00 |
DP Provisions for Risks | 123 000.00 | 80 000.00 | | 123 000.00 |
DR TOTAL (IV) | 123 000.00 | 80 000.00 | | 123 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 693.00 | 16 737.00 | | 5 693.00 |
DW Advances and down payments received on current orders | | 7 581.00 | | |
DX Trade payables and related accounts | 774 551.00 | 755 838.00 | | 774 551.00 |
DY Tax and social security liabilities | 579 045.00 | 590 362.00 | | 579 045.00 |
EA Other liabilities | 623 753.00 | 471 832.00 | | 623 753.00 |
EB Prepaid income (2) | 31 207.00 | 81 582.00 | | 31 207.00 |
EC TOTAL (IV) | 2 014 250.00 | 1 923 932.00 | | 2 014 250.00 |
EE Grand total (I to V) | 2 674 240.00 | 2 594 336.00 | | 2 674 240.00 |
EG Accrued income and payables due within one year | 2 014 250.00 | 1 916 351.00 | | 2 014 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 693.00 | 16 737.00 | | 5 693.00 |
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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 | 1 446 166.00 | | 1 446 166.00 | 1 446 166.00 |
FG Production sold - services | 6 849 728.00 | | 6 849 728.00 | 6 849 728.00 |
FJ Net sales | 8 295 894.00 | | 8 295 894.00 | 8 295 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 279.00 | |
FQ Other income | | | 13 974.00 | |
FR Total operating income (I) | | | 8 435 146.00 | |
FS Purchases of goods (including customs duties) | | | 344 966.00 | |
FU Purchases of raw materials and other supplies | | | 2 804 257.00 | |
FW Other purchases and external expenses | | | 921 867.00 | |
FX Taxes, duties, and similar payments | | | 127 929.00 | |
FY Salaries and Wages | | | 962 334.00 | |
FZ Social Security Contributions | | | 381 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 000.00 | |
GE Other Expenses | | | 1 943 363.00 | |
GF Total Operating Expenses (II) | | | 7 560 081.00 | |
GG - OPERATING RESULT (I - II) | | | 875 066.00 | |
GL Other interest and similar income | | | 1 540.00 | |
GP Total financial income (V) | | | 1 540.00 | |
GR Interest and similar expenses | | | 42 201.00 | |
GU Total financial expenses (VI) | | | 42 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 279.00 | 91 350.00 | | 125 279.00 |
A4 Equity method investments | 206 215.00 | 221 192.00 | | 206 215.00 |
HA Exceptional income from management transactions | | 39 776.00 | | |
HB Exceptional income from capital transactions | | 662.00 | | |
HD Total exceptional income (VII) | | 40 438.00 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 40 438.00 | | -40.00 |
HJ Employee participation in company results | 93 250.00 | 96 986.00 | | 93 250.00 |
HK Income tax | 246 067.00 | 260 628.00 | | 246 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 436 686.00 | 8 810 014.00 | | 8 436 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 941 639.00 | 8 261 553.00 | | 7 941 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 047.00 | 548 461.00 | | 495 047.00 |
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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 | 543 188.00 | | | 543 188.00 |
I4 DECREASES Grand Total | | | 557 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 188.00 | | | 543 188.00 |
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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 | 474 148.00 | 28 873.00 | | 474 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 148.00 | 28 873.00 | | 474 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | 43 000.00 | | 80 000.00 |
7C Grand total | 80 000.00 | 43 000.00 | | 80 000.00 |
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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 | 774 551.00 | 774 551.00 | | 774 551.00 |
8E Income Taxes | 263 056.00 | 263 056.00 | | 263 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 547.00 | 32 547.00 | | 32 547.00 |
UX Other trade receivables | 1 244.00 | | | 1 244.00 |
UY Staff and related accounts | 1 158.00 | | | 1 158.00 |
UZ Social Security, other social security organizations | 13 875.00 | | | 13 875.00 |
VC Group and associates | 1 968 628.00 | | | 1 968 628.00 |
VI Group and Associates | 622 412.00 | 622 412.00 | | 622 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 703.00 | | | 318 703.00 |
VS Prepaid expenses | 12 587.00 | | | 12 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 498 210.00 | 2 490 719.00 | 7 491.00 | 2 498 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 250.00 | 2 014 250.00 | | 2 014 250.00 |
