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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 471 752.00 | 2 748 379.00 | 12 723 372.00 | 15 471 752.00 |
BV Advances and down payments on orders | 6 423.00 | | 6 423.00 | 6 423.00 |
BX Customers and related accounts | 1 018 350.00 | 2 009.00 | 1 016 341.00 | 1 018 350.00 |
BZ Other receivables | 1 638 290.00 | | 1 638 290.00 | 1 638 290.00 |
CF Cash and cash equivalents | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 2 805 710.00 | 26 981.00 | 2 778 729.00 | 2 805 710.00 |
CO Grand total (0 to V) | 18 289 941.00 | 2 775 360.00 | 15 514 581.00 | 18 289 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 287 000.00 | 12 500 000.00 | | 12 287 000.00 |
DD Legal reserve (1) | 195 416.00 | 284 126.00 | | 195 416.00 |
DG Other reserves | 177 125.00 | 719 184.00 | | 177 125.00 |
DH Retained earnings | 95 422.00 | 79 193.00 | | 95 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 818.00 | 1 358 783.00 | | 897 818.00 |
DK Regulated provisions | 13 739.00 | 568 862.00 | | 13 739.00 |
DL TOTAL (I) | 13 666 520.00 | 15 510 147.00 | | 13 666 520.00 |
DP Provisions for Risks | 331 691.00 | 1 089 568.00 | | 331 691.00 |
DR TOTAL (IV) | 331 691.00 | 1 089 568.00 | | 331 691.00 |
DU Loans and Debts from Credit Institutions (3) | 4 352.00 | 43 407.00 | | 4 352.00 |
DX Trade payables and related accounts | 693 243.00 | 2 236 351.00 | | 693 243.00 |
DY Tax and social security liabilities | 534 815.00 | 1 490 625.00 | | 534 815.00 |
DZ Fixed asset liabilities and related accounts | 116 149.00 | 299 581.00 | | 116 149.00 |
EA Other liabilities | 167 812.00 | 6 569 312.00 | | 167 812.00 |
EC TOTAL (IV) | 1 516 370.00 | 10 639 276.00 | | 1 516 370.00 |
EE Grand total (I to V) | 15 514 581.00 | 27 238 991.00 | | 15 514 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 183 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 137.00 | |
FQ Other income | | | 34 997.00 | |
FR Total operating income (I) | | | 6 276 335.00 | |
FU Purchases of raw materials and other supplies | | | 448 939.00 | |
FV Inventory change (raw materials and supplies) | | | 12 139.00 | |
FW Other purchases and external expenses | | | 2 345 791.00 | |
FX Taxes, duties, and similar payments | | | 75 472.00 | |
FY Salaries and Wages | | | 1 408 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634 128.00 | |
GE Other Expenses | | | 74 640.00 | |
GF Total Operating Expenses (II) | | | 4 999 243.00 | |
GG - OPERATING RESULT (I - II) | | | 1 277 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 1 277 136.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 277 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 33 396.00 | 10 000.00 | | 33 396.00 |
HK Income tax | 357 243.00 | 381 718.00 | | 357 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 276 357.00 | 6 199 624.00 | | 6 276 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 389 882.00 | 5 465 115.00 | | 5 389 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 818.00 | 722 047.00 | | 897 818.00 |
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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 | 2 332 425.00 | 482 221.00 | -66 267.00 | 2 332 425.00 |
PE DEPRECIATION Total including other intangible assets | 71 167.00 | 17 936.00 | | 71 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 261 258.00 | 464 286.00 | -66 267.00 | 2 261 258.00 |
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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 | 35 154.00 | 1 070.00 | -22 484.00 | 35 154.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 735.00 | 124 956.00 | -44 000.00 | 250 735.00 |
7C Grand total | 285 889.00 | 126 026.00 | -66 484.00 | 285 889.00 |
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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 | 693 243.00 | 693 243.00 | | 693 243.00 |
8D Social Security and Other Social Organizations | 379 400.00 | 379 400.00 | | 379 400.00 |
8E Income Taxes | 34 031.00 | 34 031.00 | | 34 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 149.00 | 116 149.00 | | 116 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 812.00 | 167 812.00 | | 167 812.00 |
UT Other financial assets | 19 150.00 | | 19 150.00 | 19 150.00 |
UZ Social Security, other social security organizations | 11 536.00 | 11 536.00 | | 11 536.00 |
VA Doubtful or disputed receivables | 1 018 350.00 | 1 018 350.00 | | 1 018 350.00 |
VB VAT | 50 411.00 | 50 411.00 | | 50 411.00 |
VC Group and associates | 1 574 612.00 | 574 612.00 | | 1 574 612.00 |
VG Loans with a maturity of up to one year at origin | 4 352.00 | 4 352.00 | | 4 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 343.00 | 35 343.00 | | 35 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 731.00 | 1 731.00 | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 675 789.00 | 2 656 639.00 | 19 150.00 | 2 675 789.00 |
VW VAT | 86 041.00 | 86 041.00 | | 86 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 370.00 | 1 516 370.00 | | 1 516 370.00 |
