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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 707.00 | | 707.00 | 707.00 |
AP Buildings | 12 059.00 | 12 059.00 | | 12 059.00 |
AR Technical installations, industrial equipment and tools | 1 242 253.00 | 1 166 685.00 | 75 567.00 | 1 242 253.00 |
AT Other tangible assets | 1 104 885.00 | 968 026.00 | 136 859.00 | 1 104 885.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BF Loans | 7 750.00 | | 7 750.00 | 7 750.00 |
BH Other financial assets | 8 307.00 | | 8 307.00 | 8 307.00 |
BJ TOTAL (I) | 3 670 715.00 | 2 146 771.00 | 1 523 944.00 | 3 670 715.00 |
BL Raw materials, supplies | 43 079.00 | | 43 079.00 | 43 079.00 |
BP Services in progress | 2 286 802.00 | 16 595.00 | 2 270 207.00 | 2 286 802.00 |
BV Advances and down payments on orders | 8 580.00 | | 8 580.00 | 8 580.00 |
BX Customers and related accounts | 2 162 574.00 | 2 660.00 | 2 159 913.00 | 2 162 574.00 |
BZ Other receivables | 947 234.00 | | 947 234.00 | 947 234.00 |
CF Cash and cash equivalents | 1 020 231.00 | | 1 020 231.00 | 1 020 231.00 |
CH Prepaid expenses | 29 104.00 | | 29 104.00 | 29 104.00 |
CJ TOTAL (II) | 6 497 607.00 | 19 255.00 | 6 478 351.00 | 6 497 607.00 |
CO Grand total (0 to V) | 10 168 323.00 | 2 166 026.00 | 8 002 296.00 | 10 168 323.00 |
CU Other investments | 1 293 784.00 | | 1 293 784.00 | 1 293 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 150 000.00 | 2 150 000.00 | | 2 150 000.00 |
DH Retained earnings | 291 058.00 | 289 889.00 | | 291 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 693.00 | 49 919.00 | | 17 693.00 |
DL TOTAL (I) | 2 788 751.00 | 2 819 808.00 | | 2 788 751.00 |
DP Provisions for Risks | 102 347.00 | 90 501.00 | | 102 347.00 |
DQ Provisions for Expenses | 55 700.00 | | | 55 700.00 |
DR TOTAL (IV) | 158 047.00 | 90 501.00 | | 158 047.00 |
DW Advances and down payments received on current orders | 2 610 746.00 | 3 283 508.00 | | 2 610 746.00 |
DX Trade payables and related accounts | 1 187 329.00 | 1 775 124.00 | | 1 187 329.00 |
DY Tax and social security liabilities | 1 203 539.00 | 1 434 145.00 | | 1 203 539.00 |
EA Other liabilities | 22 842.00 | 85 034.00 | | 22 842.00 |
EB Prepaid income (2) | 31 039.00 | 9 180.00 | | 31 039.00 |
EC TOTAL (IV) | 5 055 497.00 | 6 586 992.00 | | 5 055 497.00 |
EE Grand total (I to V) | 8 002 296.00 | 9 497 302.00 | | 8 002 296.00 |
EG Accrued income and payables due within one year | 2 444 751.00 | 3 303 484.00 | | 2 444 751.00 |
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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 | 885.00 | | 885.00 | 885.00 |
FG Production sold - services | 11 014 724.00 | | 11 014 724.00 | 11 014 724.00 |
FJ Net sales | 11 015 609.00 | | 11 015 609.00 | 11 015 609.00 |
FM Inventory production | | | -1 051 777.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 982.00 | |
FQ Other income | | | 32 246.00 | |
FR Total operating income (I) | | | 10 181 061.00 | |
FU Purchases of raw materials and other supplies | | | 573 273.00 | |
FV Inventory change (raw materials and supplies) | | | 631.00 | |
FW Other purchases and external expenses | | | 5 982 013.00 | |
FX Taxes, duties, and similar payments | | | 156 525.00 | |
FY Salaries and Wages | | | 1 955 545.00 | |
FZ Social Security Contributions | | | 1 255 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 545.00 | |
GE Other Expenses | | | 888.00 | |
GF Total Operating Expenses (II) | | | 10 192 973.00 | |
GG - OPERATING RESULT (I - II) | | | -11 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 578.00 | |
GL Other interest and similar income | | | 3 067.00 | |
GP Total financial income (V) | | | 23 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 486.00 | 98 973.00 | | 12 486.00 |
HB Exceptional income from capital transactions | 12 598.00 | 10 800.00 | | 12 598.00 |
HD Total exceptional income (VII) | 12 598.00 | 10 800.00 | | 12 598.00 |
HE Exceptional expenses on management operations | 6 224.00 | 72 431.00 | | 6 224.00 |
HF Exceptional expenses on capital transactions | 414.00 | 1 798.00 | | 414.00 |
HH Total exceptional expenses (VIII) | 6 639.00 | 74 229.00 | | 6 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 958.00 | -63 429.00 | | 5 958.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 217 305.00 | 11 646 404.00 | | 10 217 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 199 612.00 | 11 596 484.00 | | 10 199 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 693.00 | 49 919.00 | | 17 693.00 |
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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 | 2 862 255.00 | | 882 702.00 | 2 862 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 765.00 | 1 310 047.00 | |
I4 DECREASES Grand Total | | 74 242.00 | 3 670 716.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 476.00 | 2 359 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400 162.00 | | 30 221.00 | 2 400 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 331.00 | | 852 481.00 | 461 331.00 |
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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 | 2 116 992.00 | 99 841.00 | 70 062.00 | 2 116 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 116 992.00 | 99 841.00 | 70 062.00 | 2 116 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 501.00 | 149 545.00 | 81 999.00 | 90 501.00 |
7C Grand total | 90 501.00 | 149 545.00 | 81 999.00 | 90 501.00 |
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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 | 1 187 330.00 | 1 187 330.00 | | 1 187 330.00 |
8C Staff and Related Accounts | 189 508.00 | 189 508.00 | | 189 508.00 |
8D Social Security and Other Social Organizations | 237 541.00 | 237 541.00 | | 237 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 842.00 | 22 842.00 | | 22 842.00 |
8L Deferred income | 31 039.00 | 31 039.00 | | 31 039.00 |
UP Loans | 7 750.00 | 7 750.00 | | 7 750.00 |
UT Other financial assets | 8 307.00 | 8 307.00 | | 8 307.00 |
UX Other trade receivables | 2 159 382.00 | 2 159 382.00 | | 2 159 382.00 |
UY Staff and related accounts | 2 575.00 | 2 575.00 | | 2 575.00 |
UZ Social Security, other social security organizations | 6 070.00 | 6 070.00 | | 6 070.00 |
VA Doubtful or disputed receivables | 3 193.00 | | 3 193.00 | 3 193.00 |
VB VAT | 727 743.00 | 727 743.00 | | 727 743.00 |
VC Group and associates | 191 635.00 | 191 635.00 | | 191 635.00 |
VP Miscellaneous | 12 222.00 | 12 222.00 | | 12 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 192.00 | 39 192.00 | | 39 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 990.00 | 6 990.00 | | 6 990.00 |
VS Prepaid expenses | 29 105.00 | 29 105.00 | | 29 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 154 971.00 | 3 151 778.00 | 3 193.00 | 3 154 971.00 |
VW VAT | 737 299.00 | 737 299.00 | | 737 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 444 751.00 | 2 444 751.00 | | 2 444 751.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
