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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 | 4 373 227.00 | 2 083 946.00 | 2 289 281.00 | 4 373 227.00 |
AT Other tangible assets | 24 301 142.00 | 21 186 652.00 | 3 114 490.00 | 24 301 142.00 |
BJ TOTAL (I) | 28 700 312.00 | 23 270 598.00 | 5 429 714.00 | 28 700 312.00 |
BN Goods in progress | 2 100 950.00 | 92 795.00 | 2 008 154.00 | 2 100 950.00 |
BX Customers and related accounts | 5 969 762.00 | 379 505.00 | 5 590 258.00 | 5 969 762.00 |
BZ Other receivables | 1 324 900.00 | | 1 324 900.00 | 1 324 900.00 |
CF Cash and cash equivalents | 23 903.00 | | 23 903.00 | 23 903.00 |
CJ TOTAL (II) | 9 419 515.00 | 472 300.00 | 8 947 215.00 | 9 419 515.00 |
CN Currency translation adjustments (V) | 58 953.00 | | 58 953.00 | 58 953.00 |
CO Grand total (0 to V) | 38 178 781.00 | 23 742 898.00 | 14 435 883.00 | 38 178 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 575 000.00 | 4 575 000.00 | | 4 575 000.00 |
DB Share, merger, contribution premiums, etc. | 416.00 | 416.00 | | 416.00 |
DD Legal reserve (1) | 457 500.00 | 457 500.00 | | 457 500.00 |
DG Other reserves | 565 356.00 | 385 834.00 | | 565 356.00 |
DH Retained earnings | 766.00 | -28 134.00 | | 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 349.00 | 601 422.00 | | 573 349.00 |
DL TOTAL (I) | 6 172 387.00 | 5 992 038.00 | | 6 172 387.00 |
DP Provisions for Risks | 637 039.00 | 661 697.00 | | 637 039.00 |
DR TOTAL (IV) | 637 039.00 | 661 697.00 | | 637 039.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 655.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 525 632.00 | 780 011.00 | | 1 525 632.00 |
DW Advances and down payments received on current orders | 173 144.00 | 61 781.00 | | 173 144.00 |
DX Trade payables and related accounts | 2 575 400.00 | 2 266 495.00 | | 2 575 400.00 |
DY Tax and social security liabilities | 2 653 853.00 | 2 019 699.00 | | 2 653 853.00 |
EA Other liabilities | 458 330.00 | 368 509.00 | | 458 330.00 |
EC TOTAL (IV) | 7 386 358.00 | 5 504 149.00 | | 7 386 358.00 |
ED (V) | 240 099.00 | 274 561.00 | | 240 099.00 |
EE Grand total (I to V) | 14 435 883.00 | 12 432 445.00 | | 14 435 883.00 |
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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 | | | 20 652 735.00 | |
FM Inventory production | | | 423 691.00 | |
FN Capitalized production | | | 132 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671 704.00 | |
FQ Other income | | | 16 706.00 | |
FR Total operating income (I) | | | 21 897 715.00 | |
FS Purchases of goods (including customs duties) | | | 1 993 663.00 | |
FT Inventory change (goods) | | | 33 351.00 | |
FW Other purchases and external expenses | | | 10 566 961.00 | |
FX Taxes, duties, and similar payments | | | 465 074.00 | |
FY Salaries and Wages | | | 6 874 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003 127.00 | |
GE Other Expenses | | | 341 141.00 | |
GF Total Operating Expenses (II) | | | 21 211 538.00 | |
GG - OPERATING RESULT (I - II) | | | 686 177.00 | |
GR Interest and similar expenses | | | 1 882.00 | |
GU Total financial expenses (VI) | | | 1 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 138.00 | 39 207.00 | | 45 138.00 |
HK Income tax | 139 490.00 | | | 139 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 897 715.00 | 19 765 440.00 | | 21 897 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 324 366.00 | 19 164 018.00 | | 21 324 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 349.00 | 601 422.00 | | 573 349.00 |
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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 | 22 610 936.00 | 721 782.00 | 62 119.00 | 22 610 936.00 |
PE DEPRECIATION Total including other intangible assets | 2 043 901.00 | 40 046.00 | | 2 043 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 567 035.00 | 681 736.00 | 62 119.00 | 20 567 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 661 697.00 | 164 456.00 | 189 116.00 | 661 697.00 |
6N Inventories and work in progress | 153 724.00 | 88 004.00 | 148 933.00 | 153 724.00 |
6T Receivables | 684 277.00 | 28 882.00 | 333 655.00 | 684 277.00 |
7B Total provisions for depreciation | 838 001.00 | 116 887.00 | 482 588.00 | 838 001.00 |
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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 | 2 575 400.00 | 2 575 400.00 | | 2 575 400.00 |
8D Social Security and Other Social Organizations | 1 018 719.00 | 1 018 719.00 | | 1 018 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631 474.00 | 631 474.00 | | 631 474.00 |
UT Other financial assets | 25 943.00 | 25 943.00 | | 25 943.00 |
UZ Social Security, other social security organizations | 78 428.00 | 76 428.00 | | 78 428.00 |
VA Doubtful or disputed receivables | 5 969 762.00 | 5 969.00 | | 5 969 762.00 |
VB VAT | 699 630.00 | 699 630.00 | | 699 630.00 |
VI Group and Associates | 1 525 632.00 | 1 525 632.00 | | 1 525 632.00 |
VM Income taxes | 521 601.00 | 521 601.00 | | 521 601.00 |
VN Other taxes, similar payments | 3 356.00 | 3 356.00 | | 3 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 398.00 | 120 398.00 | | 120 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 686.00 | 21 886.00 | | 21 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 320 606.00 | 7 320 606.00 | | 7 320 606.00 |
VW VAT | 1 514 736.00 | 1 514 736.00 | | 1 514 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 386 358.00 | 7 386 358.00 | | 7 386 358.00 |
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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 | 107.00 | 102.00 | | 107.00 |
