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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 | 8 722.00 | 8 722.00 | | 8 722.00 |
AR Technical installations, industrial equipment and tools | 741 875.00 | 488 792.00 | 253 083.00 | 741 875.00 |
AT Other tangible assets | 88 658.00 | 25 415.00 | 63 243.00 | 88 658.00 |
AX Advances and down payments | 55 360.00 | | 55 360.00 | 55 360.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 895 199.00 | 522 929.00 | 372 271.00 | 895 199.00 |
BL Raw materials, supplies | 66 393.00 | | 66 393.00 | 66 393.00 |
BR Intermediate and finished products | 2 884 988.00 | | 2 884 988.00 | 2 884 988.00 |
BT Goods | 6 554.00 | | 6 554.00 | 6 554.00 |
BV Advances and down payments on orders | 2 116.00 | | 2 116.00 | 2 116.00 |
BX Customers and related accounts | 432 477.00 | 9 834.00 | 422 643.00 | 432 477.00 |
BZ Other receivables | 170 248.00 | | 170 248.00 | 170 248.00 |
CF Cash and cash equivalents | 1 238 479.00 | | 1 238 479.00 | 1 238 479.00 |
CH Prepaid expenses | 6 955.00 | | 6 955.00 | 6 955.00 |
CJ TOTAL (II) | 4 808 211.00 | 9 834.00 | 4 798 376.00 | 4 808 211.00 |
CO Grand total (0 to V) | 5 703 410.00 | 532 763.00 | 5 170 647.00 | 5 703 410.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 020 000.00 | | | 2 020 000.00 |
DD Legal reserve (1) | 202 000.00 | | | 202 000.00 |
DH Retained earnings | 766 644.00 | | | 766 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 933.00 | | | 703 933.00 |
DJ Investment subsidies | 30 523.00 | | | 30 523.00 |
DK Regulated provisions | 3 902.00 | | | 3 902.00 |
DL TOTAL (I) | 3 727 002.00 | | | 3 727 002.00 |
DU Loans and Debts from Credit Institutions (3) | 485 375.00 | | | 485 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 964.00 | | | 144 964.00 |
DW Advances and down payments received on current orders | 7 249.00 | | | 7 249.00 |
DX Trade payables and related accounts | 623 276.00 | | | 623 276.00 |
DY Tax and social security liabilities | 142 219.00 | | | 142 219.00 |
EA Other liabilities | 40 561.00 | | | 40 561.00 |
EC TOTAL (IV) | 1 443 645.00 | | | 1 443 645.00 |
EE Grand total (I to V) | 5 170 647.00 | | | 5 170 647.00 |
EG Accrued income and payables due within one year | 1 213 115.00 | | | 1 213 115.00 |
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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 | 5 801.00 | 185.00 | 5 986.00 | 5 801.00 |
FD Production sold - goods | 3 310 737.00 | 326 677.00 | 3 637 414.00 | 3 310 737.00 |
FG Production sold - services | 44 782.00 | 364.00 | 45 146.00 | 44 782.00 |
FJ Net sales | 3 361 320.00 | 327 226.00 | 3 688 546.00 | 3 361 320.00 |
FM Inventory production | | | 647 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 243.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 4 352 534.00 | |
FS Purchases of goods (including customs duties) | | | 2 943.00 | |
FT Inventory change (goods) | | | -2 601.00 | |
FU Purchases of raw materials and other supplies | | | 2 408 266.00 | |
FV Inventory change (raw materials and supplies) | | | -20 809.00 | |
FW Other purchases and external expenses | | | 476 824.00 | |
FX Taxes, duties, and similar payments | | | 20 302.00 | |
FY Salaries and Wages | | | 324 490.00 | |
FZ Social Security Contributions | | | 68 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 094.00 | |
GE Other Expenses | | | 7 507.00 | |
GF Total Operating Expenses (II) | | | 3 336 297.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 582.00 | |
GL Other interest and similar income | | | 16 775.00 | |
GP Total financial income (V) | | | 18 357.00 | |
GR Interest and similar expenses | | | 7 093.00 | |
GU Total financial expenses (VI) | | | 7 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 624.00 | | | 4 624.00 |
HB Exceptional income from capital transactions | 24 219.00 | | | 24 219.00 |
HC Reversals of provisions and transfers of expenses | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 24 340.00 | | | 24 340.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | 8 136.00 | | | 8 136.00 |
HG Exceptional depreciation and provisions | 4 023.00 | | | 4 023.00 |
HH Total exceptional expenses (VIII) | 12 299.00 | | | 12 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 042.00 | | | 12 042.00 |
HK Income tax | 335 610.00 | | | 335 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 395 231.00 | | | 4 395 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 691 299.00 | | | 3 691 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 933.00 | | | 703 933.00 |
HP References: Equipment leasing | 11 208.00 | | | 11 208.00 |
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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 | 695 705.00 | | 212 527.00 | 695 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585.00 | |
I4 DECREASES Grand Total | 4 800.00 | 8 233.00 | 895 199.00 | 4 800.00 |
IO DECREASES Total including other intangible assets | | | 8 722.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 800.00 | 8 233.00 | 885 893.00 | 4 800.00 |
KD ACQUISITIONS Total including other intangible assets | 8 722.00 | | | 8 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 399.00 | | 212 526.00 | 686 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584.00 | | 1.00 | 584.00 |
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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 | 471 932.00 | 51 094.00 | 97.00 | 471 932.00 |
PE DEPRECIATION Total including other intangible assets | 8 722.00 | | | 8 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 210.00 | 51 094.00 | 97.00 | 463 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 023.00 | 121.00 | |
6T Receivables | 21 453.00 | | 11 619.00 | 21 453.00 |
7B Total provisions for depreciation | 21 453.00 | | 11 619.00 | 21 453.00 |
7C Grand total | 21 453.00 | 4 023.00 | 11 740.00 | 21 453.00 |
UE of which provisions and reversals: - Operating | | | 11 619.00 | |
UJ - Exceptional | | 4 023.00 | 121.00 | |
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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 | 623 276.00 | 623 276.00 | | 623 276.00 |
8C Staff and Related Accounts | 13 729.00 | 13 729.00 | | 13 729.00 |
8D Social Security and Other Social Organizations | 66 464.00 | 66 464.00 | | 66 464.00 |
8E Income Taxes | 42 690.00 | 42 690.00 | | 42 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 810.00 | 47 810.00 | | 47 810.00 |
UX Other trade receivables | 420 168.00 | | | 420 168.00 |
UZ Social Security, other social security organizations | 2 040.00 | | | 2 040.00 |
VA Doubtful or disputed receivables | 12 309.00 | | | 12 309.00 |
VB VAT | 103 800.00 | | | 103 800.00 |
VC Group and associates | 9 084.00 | | | 9 084.00 |
VH Loans with a maturity of more than one year at origin | 485 375.00 | 254 845.00 | 230 530.00 | 485 375.00 |
VI Group and Associates | 144 964.00 | 144 964.00 | | 144 964.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 252 163.00 | | | 252 163.00 |
VN Other taxes, similar payments | 54 706.00 | | | 54 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 224.00 | 6 224.00 | | 6 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 734.00 | | | 2 734.00 |
VS Prepaid expenses | 6 955.00 | | | 6 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 796.00 | 611 796.00 | | 611 796.00 |
VW VAT | 13 112.00 | 13 112.00 | | 13 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 645.00 | 1 213 115.00 | 230 530.00 | 1 443 645.00 |
