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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 85 173.00 | | 85 173.00 | 85 173.00 |
AP Buildings | 1 033 181.00 | 638 763.00 | 394 419.00 | 1 033 181.00 |
AR Technical installations, industrial equipment and tools | 2 177 760.00 | 2 008 731.00 | 169 029.00 | 2 177 760.00 |
AT Other tangible assets | 1 997 072.00 | 1 767 194.00 | 229 878.00 | 1 997 072.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 153 332.00 | | 153 332.00 | 153 332.00 |
BH Other financial assets | 8 463.00 | | 8 463.00 | 8 463.00 |
BJ TOTAL (I) | 5 467 989.00 | 4 414 687.00 | 1 053 302.00 | 5 467 989.00 |
BL Raw materials, supplies | 163 822.00 | | 163 822.00 | 163 822.00 |
BP Services in progress | 907 762.00 | | 907 762.00 | 907 762.00 |
BX Customers and related accounts | 2 559 942.00 | 191 786.00 | 2 368 156.00 | 2 559 942.00 |
BZ Other receivables | 268 826.00 | | 268 826.00 | 268 826.00 |
CD Marketable securities | 300 216.00 | | 300 216.00 | 300 216.00 |
CF Cash and cash equivalents | 503 711.00 | | 503 711.00 | 503 711.00 |
CH Prepaid expenses | 27 861.00 | | 27 861.00 | 27 861.00 |
CJ TOTAL (II) | 4 732 139.00 | 191 786.00 | 4 540 353.00 | 4 732 139.00 |
CO Grand total (0 to V) | 10 200 128.00 | 4 606 474.00 | 5 593 654.00 | 10 200 128.00 |
CP Shares due in less than one year | 19 610.00 | | | 19 610.00 |
CR Shares due in more than one year | 262 600.00 | | | 262 600.00 |
CU Other investments | 731.00 | | 731.00 | 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 2 632 450.00 | | | 2 632 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 926.00 | | | 65 926.00 |
DL TOTAL (I) | 2 863 376.00 | | | 2 863 376.00 |
DU Loans and Debts from Credit Institutions (3) | 284 612.00 | | | 284 612.00 |
DX Trade payables and related accounts | 1 349 716.00 | | | 1 349 716.00 |
DY Tax and social security liabilities | 1 078 455.00 | | | 1 078 455.00 |
EA Other liabilities | 17 496.00 | | | 17 496.00 |
EC TOTAL (IV) | 2 730 278.00 | | | 2 730 278.00 |
EE Grand total (I to V) | 5 593 654.00 | | | 5 593 654.00 |
EG Accrued income and payables due within one year | 2 538 376.00 | | | 2 538 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 427 892.00 | | 10 427 892.00 | 10 427 892.00 |
FJ Net sales | 10 427 892.00 | | 10 427 892.00 | 10 427 892.00 |
FM Inventory production | | | 111 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 060.00 | |
FQ Other income | | | 22 433.00 | |
FR Total operating income (I) | | | 10 757 563.00 | |
FU Purchases of raw materials and other supplies | | | 3 286 864.00 | |
FV Inventory change (raw materials and supplies) | | | -37 925.00 | |
FW Other purchases and external expenses | | | 3 333 134.00 | |
FX Taxes, duties, and similar payments | | | 158 187.00 | |
FY Salaries and Wages | | | 2 339 644.00 | |
FZ Social Security Contributions | | | 1 392 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 907.00 | |
GE Other Expenses | | | 66 452.00 | |
GF Total Operating Expenses (II) | | | 10 718 784.00 | |
GG - OPERATING RESULT (I - II) | | | 38 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400.00 | |
GL Other interest and similar income | | | 3 862.00 | |
GP Total financial income (V) | | | 4 262.00 | |
GR Interest and similar expenses | | | 11 631.00 | |
GU Total financial expenses (VI) | | | 6 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 411.00 | | | 34 411.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 34 461.00 | | | 34 461.00 |
HE Exceptional expenses on management operations | 8 909.00 | | | 8 909.00 |
HH Total exceptional expenses (VIII) | 8 909.00 | | | 8 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 552.00 | | | 25 552.00 |
HK Income tax | -3 963.00 | | | -3 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 796 287.00 | | | 10 796 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 730 361.00 | | | 10 730 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 926.00 | | | 65 926.00 |
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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 | 5 253 324.00 | | 269 154.00 | 5 253 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 497.00 | 162 607.00 | |
I4 DECREASES Grand Total | | 54 489.00 | 5 467 989.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 992.00 | 5 293 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 059 600.00 | | 265 579.00 | 5 059 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 528.00 | | 3 576.00 | 181 528.00 |
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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 | 4 266 772.00 | 179 907.00 | 31 992.00 | 4 266 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 266 772.00 | 179 907.00 | 31 992.00 | 4 266 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 245 882.00 | | 54 096.00 | 245 882.00 |
7B Total provisions for depreciation | 245 882.00 | | 54 096.00 | 245 882.00 |
7C Grand total | 245 882.00 | | 54 096.00 | 245 882.00 |
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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 | 1 349 716.00 | 1 349 716.00 | | 1 349 716.00 |
8C Staff and Related Accounts | 211 900.00 | 211 900.00 | | 211 900.00 |
8D Social Security and Other Social Organizations | 346 043.00 | 346 043.00 | | 346 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 496.00 | 17 496.00 | | 17 496.00 |
UP Loans | 153 332.00 | 19 610.00 | 133 722.00 | 153 332.00 |
UT Other financial assets | 8 463.00 | | 8 463.00 | 8 463.00 |
UX Other trade receivables | 2 297 342.00 | 2 297 342.00 | | 2 297 342.00 |
UZ Social Security, other social security organizations | 1 681.00 | 1 681.00 | | 1 681.00 |
VA Doubtful or disputed receivables | 262 600.00 | | 262 600.00 | 262 600.00 |
VB VAT | 71 129.00 | 71 129.00 | | 71 129.00 |
VC Group and associates | 143 870.00 | 143 870.00 | | 143 870.00 |
VH Loans with a maturity of more than one year at origin | 284 612.00 | 92 710.00 | 191 902.00 | 284 612.00 |
VJ Loans taken out during the year | 142 374.00 | | | 142 374.00 |
VK Loans repaid during the year | 110 282.00 | | | 110 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 476.00 | 24 476.00 | | 24 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 146.00 | 52 146.00 | | 52 146.00 |
VS Prepaid expenses | 27 861.00 | 27 861.00 | | 27 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 018 424.00 | 2 613 638.00 | 404 786.00 | 3 018 424.00 |
VW VAT | 496 036.00 | 496 036.00 | | 496 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 730 278.00 | 2 538 376.00 | 191 902.00 | 2 730 278.00 |
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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 | 99.00 | | | 99.00 |
