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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 | 9 441.00 | 9 441.00 | | 9 441.00 |
AR Technical installations, industrial equipment and tools | 589 711.00 | 441 040.00 | 148 671.00 | 589 711.00 |
AT Other tangible assets | 145 802.00 | 85 926.00 | 59 875.00 | 145 802.00 |
AV Fixed assets in progress | 13 474.00 | | 13 474.00 | 13 474.00 |
BJ TOTAL (I) | 758 428.00 | 536 407.00 | 222 021.00 | 758 428.00 |
BT Goods | 50 490.00 | | 50 490.00 | 50 490.00 |
BX Customers and related accounts | 48 946.00 | | 48 946.00 | 48 946.00 |
BZ Other receivables | 4 372 311.00 | | 4 372 311.00 | 4 372 311.00 |
CF Cash and cash equivalents | 156 930.00 | | 156 930.00 | 156 930.00 |
CH Prepaid expenses | 261 576.00 | | 261 576.00 | 261 576.00 |
CJ TOTAL (II) | 4 890 252.00 | | 4 890 252.00 | 4 890 252.00 |
CO Grand total (0 to V) | 5 648 680.00 | 536 407.00 | 5 112 273.00 | 5 648 680.00 |
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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) | 666 690.00 | 581 320.00 | | 666 690.00 |
DL TOTAL (I) | 708 633.00 | 623 263.00 | | 708 633.00 |
DP Provisions for Risks | 125 000.00 | 129 000.00 | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | 129 000.00 | | 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 800.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 840.00 | 406 080.00 | | 345 840.00 |
DW Advances and down payments received on current orders | | 117 080.00 | | |
DX Trade payables and related accounts | 1 604 044.00 | 1 739 572.00 | | 1 604 044.00 |
DY Tax and social security liabilities | 714 574.00 | 671 753.00 | | 714 574.00 |
DZ Fixed asset liabilities and related accounts | 6 943.00 | | | 6 943.00 |
EA Other liabilities | 705 863.00 | 291 405.00 | | 705 863.00 |
EB Prepaid income (2) | 900 776.00 | 987 736.00 | | 900 776.00 |
EC TOTAL (IV) | 4 278 640.00 | 4 214 428.00 | | 4 278 640.00 |
EE Grand total (I to V) | 5 112 273.00 | 4 966 691.00 | | 5 112 273.00 |
EG Accrued income and payables due within one year | 4 278 640.00 | 4 097 348.00 | | 4 278 640.00 |
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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 | 1 758 677.00 | | 1 758 677.00 | 1 758 677.00 |
FG Production sold - services | 9 419 309.00 | | 9 419 309.00 | 9 419 309.00 |
FJ Net sales | 11 177 986.00 | | 11 177 986.00 | 11 177 986.00 |
FO Operating subsidies | | | 2 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 963.00 | |
FQ Other income | | | 6 041.00 | |
FR Total operating income (I) | | | 11 260 319.00 | |
FS Purchases of goods (including customs duties) | | | 426 518.00 | |
FT Inventory change (goods) | | | -1 159.00 | |
FU Purchases of raw materials and other supplies | | | 4 081 092.00 | |
FW Other purchases and external expenses | | | 1 290 996.00 | |
FX Taxes, duties, and similar payments | | | 182 218.00 | |
FY Salaries and Wages | | | 936 958.00 | |
FZ Social Security Contributions | | | 349 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 766 027.00 | |
GF Total Operating Expenses (II) | | | 10 103 787.00 | |
GG - OPERATING RESULT (I - II) | | | 1 156 532.00 | |
GL Other interest and similar income | | | 2 797.00 | |
GN Positive exchange differences | | | 495.00 | |
GP Total financial income (V) | | | 3 292.00 | |
GR Interest and similar expenses | | | 65 853.00 | |
GS Negative differences of foreign exchange | | | 1 688.00 | |
GU Total financial expenses (VI) | | | 67 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 092 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 963.00 | 95 445.00 | | 69 963.00 |
A4 Equity method investments | 179 571.00 | 244 193.00 | | 179 571.00 |
HB Exceptional income from capital transactions | | 216.00 | | |
HD Total exceptional income (VII) | | 216.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 216.00 | | |
HJ Employee participation in company results | 107 336.00 | 93 347.00 | | 107 336.00 |
HK Income tax | 318 257.00 | 270 277.00 | | 318 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 263 611.00 | 11 223 293.00 | | 11 263 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 596 922.00 | 10 641 973.00 | | 10 596 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 690.00 | 581 320.00 | | 666 690.00 |
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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 | 680 031.00 | | | 680 031.00 |
I4 DECREASES Grand Total | | | 748 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 031.00 | | | 680 031.00 |
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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 | 454 863.00 | 72 103.00 | | 454 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 863.00 | 72 103.00 | | 454 863.00 |
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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 | 129 000.00 | | 4 000.00 | 129 000.00 |
7C Grand total | 129 000.00 | | 4 000.00 | 129 000.00 |
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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 | 1 604 044.00 | 1 604 044.00 | | 1 604 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 943.00 | 6 943.00 | | 6 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 257.00 | 10 257.00 | | 10 257.00 |
8L Deferred income | 900 776.00 | 900 776.00 | | 900 776.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
UZ Social Security, other social security organizations | 2 907.00 | | | 2 907.00 |
VA Doubtful or disputed receivables | 48 946.00 | | | 48 946.00 |
VC Group and associates | 3 879 322.00 | | | 3 879 322.00 |
VI Group and Associates | 1 041 446.00 | 1 041 446.00 | | 1 041 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 012.00 | | | 145 012.00 |
VS Prepaid expenses | 261 576.00 | | | 261 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 682 833.00 | 4 502 914.00 | 179 919.00 | 4 682 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 278 640.00 | 4 278 640.00 | | 4 278 640.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
