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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 220 000.00 | 209 721.00 | 10 279.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 384 583.00 | 282 963.00 | 101 620.00 | 384 583.00 |
AT Other tangible assets | 769 250.00 | 644 529.00 | 124 721.00 | 769 250.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 513 055.00 | 1 137 214.00 | 375 841.00 | 1 513 055.00 |
BL Raw materials, supplies | 27 645.00 | | 27 645.00 | 27 645.00 |
BV Advances and down payments on orders | 637.00 | | 637.00 | 637.00 |
BX Customers and related accounts | 738 955.00 | 5 381.00 | 733 574.00 | 738 955.00 |
BZ Other receivables | 1 928 618.00 | | 1 928 618.00 | 1 928 618.00 |
CF Cash and cash equivalents | 8 415.00 | | 8 415.00 | 8 415.00 |
CH Prepaid expenses | 3 649.00 | | 3 649.00 | 3 649.00 |
CJ TOTAL (II) | 2 707 920.00 | 5 381.00 | 2 702 539.00 | 2 707 920.00 |
CO Grand total (0 to V) | 4 220 975.00 | 1 142 595.00 | 3 078 381.00 | 4 220 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 564 636.00 | 1 331 636.00 | | 1 564 636.00 |
DG Other reserves | 283 306.00 | 283 306.00 | | 283 306.00 |
DH Retained earnings | 998.00 | 71.00 | | 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 999.00 | 233 927.00 | | 182 999.00 |
DL TOTAL (I) | 2 075 939.00 | 1 892 940.00 | | 2 075 939.00 |
DP Provisions for Risks | 2 100.00 | | | 2 100.00 |
DQ Provisions for Expenses | 1 808.00 | 3 341.00 | | 1 808.00 |
DR TOTAL (IV) | 3 908.00 | 3 341.00 | | 3 908.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 453.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 278 314.00 | 299 219.00 | | 278 314.00 |
DY Tax and social security liabilities | 230 071.00 | 337 179.00 | | 230 071.00 |
DZ Fixed asset liabilities and related accounts | 19 863.00 | | | 19 863.00 |
EA Other liabilities | | 1 168.00 | | |
EB Prepaid income (2) | 370 285.00 | 400 732.00 | | 370 285.00 |
EC TOTAL (IV) | 998 533.00 | 1 088 751.00 | | 998 533.00 |
EE Grand total (I to V) | 3 078 381.00 | 2 985 032.00 | | 3 078 381.00 |
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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 | 2 451.00 | | 2 451.00 | 2 451.00 |
FG Production sold - services | 2 380 616.00 | | 2 380 616.00 | 2 380 616.00 |
FJ Net sales | 2 383 067.00 | | 2 383 067.00 | 2 383 067.00 |
FO Operating subsidies | | | 1 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 315.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 400 238.00 | |
FU Purchases of raw materials and other supplies | | | 599 322.00 | |
FV Inventory change (raw materials and supplies) | | | -1 856.00 | |
FW Other purchases and external expenses | | | 730 846.00 | |
FX Taxes, duties, and similar payments | | | 17 236.00 | |
FY Salaries and Wages | | | 383 204.00 | |
FZ Social Security Contributions | | | 221 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 100.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 165 807.00 | |
GG - OPERATING RESULT (I - II) | | | 234 431.00 | |
GL Other interest and similar income | | | 22 086.00 | |
GP Total financial income (V) | | | 22 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 500.00 | 65 500.00 | | 19 500.00 |
HC Reversals of provisions and transfers of expenses | | 9 524.00 | | |
HD Total exceptional income (VII) | 19 500.00 | 75 024.00 | | 19 500.00 |
HE Exceptional expenses on management operations | 6 367.00 | 135.00 | | 6 367.00 |
HF Exceptional expenses on capital transactions | 6 781.00 | | | 6 781.00 |
HH Total exceptional expenses (VIII) | 13 148.00 | 135.00 | | 13 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 352.00 | 74 889.00 | | 6 352.00 |
HJ Employee participation in company results | 8 712.00 | 19 475.00 | | 8 712.00 |
HK Income tax | 71 158.00 | 101 035.00 | | 71 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 441 824.00 | 2 563 878.00 | | 2 441 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258 825.00 | 2 329 951.00 | | 2 258 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 999.00 | 233 927.00 | | 182 999.00 |
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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 | 1 477 426.00 | | 52 894.00 | 1 477 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 17 265.00 | 1 513 055.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 265.00 | 1 503 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 468 204.00 | | 52 894.00 | 1 468 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 934 554.00 | 213 144.00 | 10 484.00 | 934 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 554.00 | 213 144.00 | 10 484.00 | 934 554.00 |
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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 | 3 341.00 | 2 100.00 | 1 533.00 | 3 341.00 |
6T Receivables | 11 731.00 | | 6 350.00 | 11 731.00 |
7B Total provisions for depreciation | 11 731.00 | | 6 350.00 | 11 731.00 |
7C Grand total | 15 072.00 | 2 100.00 | 7 883.00 | 15 072.00 |
UE of which provisions and reversals: - Operating | | 2 100.00 | 7 883.00 | |
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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 | 278 314.00 | 278 314.00 | | 278 314.00 |
8C Staff and Related Accounts | 50 932.00 | 50 932.00 | | 50 932.00 |
8D Social Security and Other Social Organizations | 51 559.00 | 51 559.00 | | 51 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 863.00 | 19 863.00 | | 19 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
8L Deferred income | 370 285.00 | 370 285.00 | | 370 285.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 732 983.00 | | | 732 983.00 |
UZ Social Security, other social security organizations | 4 039.00 | | | 4 039.00 |
VA Doubtful or disputed receivables | 5 972.00 | | | 5 972.00 |
VB VAT | 49 887.00 | | | 49 887.00 |
VC Group and associates | 1 814 715.00 | | | 1 814 715.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 53 774.00 | | | 53 774.00 |
VP Miscellaneous | 229.00 | | | 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 081.00 | 8 081.00 | | 8 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 974.00 | | | 5 974.00 |
VS Prepaid expenses | 3 649.00 | | | 3 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 671 298.00 | 2 671 223.00 | 75.00 | 2 671 298.00 |
VW VAT | 119 007.00 | 119 007.00 | | 119 007.00 |
VX Guaranteed Bonds | 491.00 | 491.00 | | 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 533.00 | 998 533.00 | | 998 533.00 |
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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 | 14.00 | | | 14.00 |
