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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 208 139.00 | 190 391.00 | 17 748.00 | 208 139.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AJ Other Intangible Assets | 17 465.00 | 17 465.00 | | 17 465.00 |
AP Buildings | 399 254.00 | 349 226.00 | 50 028.00 | 399 254.00 |
AT Other tangible assets | 384 979.00 | 293 419.00 | 91 560.00 | 384 979.00 |
AV Fixed assets in progress | 42 037.00 | | 42 037.00 | 42 037.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 330 157.00 | | 330 157.00 | 330 157.00 |
BJ TOTAL (I) | 1 804 230.00 | 850 501.00 | 953 729.00 | 1 804 230.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BP Services in progress | 22 510 008.00 | | 22 510 008.00 | 22 510 008.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 5 992.00 | | 5 992.00 | 5 992.00 |
BX Customers and related accounts | 25 892 860.00 | | 25 892 860.00 | 25 892 860.00 |
BZ Other receivables | 4 566 998.00 | | 4 566 998.00 | 4 566 998.00 |
CD Marketable securities | 2 529 172.00 | | 2 529 172.00 | 2 529 172.00 |
CF Cash and cash equivalents | 809 251.00 | | 809 251.00 | 809 251.00 |
CH Prepaid expenses | 90 057.00 | | 90 057.00 | 90 057.00 |
CJ TOTAL (II) | 87 520 078.00 | | 87 520 078.00 | 87 520 078.00 |
CO Grand total (0 to V) | 89 324 308.00 | 850 501.00 | 88 473 807.00 | 89 324 308.00 |
CU Other investments | 41 078.00 | | 41 078.00 | 41 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 700 000.00 | 700 000.00 | | 700 000.00 |
DE Statutory or contractual reserves | 14 944 180.00 | 13 296 159.00 | | 14 944 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 333 053.00 | 2 474 021.00 | | 2 333 053.00 |
DL TOTAL (I) | 24 977 234.00 | 23 470 180.00 | | 24 977 234.00 |
DU Loans and Debts from Credit Institutions (3) | 13 302 753.00 | 6 738 957.00 | | 13 302 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 535.00 | 11 174.00 | | 7 535.00 |
DX Trade payables and related accounts | 11 078 928.00 | 18 398 285.00 | | 11 078 928.00 |
DY Tax and social security liabilities | 5 803 872.00 | 4 363 015.00 | | 5 803 872.00 |
DZ Fixed asset liabilities and related accounts | 50 444.00 | 5 085.00 | | 50 444.00 |
EA Other liabilities | | 6 848.00 | | |
EB Prepaid income (2) | 33 253 042.00 | 19 018 219.00 | | 33 253 042.00 |
EC TOTAL (IV) | 63 496 573.00 | 48 541 583.00 | | 63 496 573.00 |
EE Grand total (I to V) | 88 473 807.00 | 72 011 764.00 | | 88 473 807.00 |
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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 | | | 27 710 170.00 | |
FG Production sold - services | | | 1 069 067.00 | |
FJ Net sales | | | 28 779 237.00 | |
FM Inventory production | | | -2 215 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 224.00 | |
FQ Other income | | | 50 620.00 | |
FR Total operating income (I) | | | 26 661 371.00 | |
FS Purchases of goods (including customs duties) | | | 3 506 888.00 | |
FU Purchases of raw materials and other supplies | | | 9 183 920.00 | |
FV Inventory change (raw materials and supplies) | | | -6 169 661.00 | |
FW Other purchases and external expenses | | | 13 138 875.00 | |
FX Taxes, duties, and similar payments | | | 222 386.00 | |
FY Salaries and Wages | | | 1 646 813.00 | |
FZ Social Security Contributions | | | 1 274 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 214 129.00 | |
GF Total Operating Expenses (II) | | | 23 086 091.00 | |
GG - OPERATING RESULT (I - II) | | | 3 575 280.00 | |
GK Income from other securities and fixed asset receivables | | | 45 297.00 | |
GP Total financial income (V) | | | 45 297.00 | |
GR Interest and similar expenses | | | 144 373.00 | |
GU Total financial expenses (VI) | | | 144 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 476 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 62 123.00 | | |
HD Total exceptional income (VII) | | 62 123.00 | | |
HE Exceptional expenses on management operations | 777.00 | 17.00 | | 777.00 |
HH Total exceptional expenses (VIII) | 777.00 | 17.00 | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777.00 | 62 106.00 | | -777.00 |
HK Income tax | 1 142 374.00 | 1 231 200.00 | | 1 142 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 706 668.00 | 38 619 848.00 | | 26 706 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 373 616.00 | 36 145 827.00 | | 24 373 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 333 053.00 | 2 474 021.00 | | 2 333 053.00 |
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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 | 1 767 853.00 | | 102 067.00 | 1 767 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 313.00 | 371 236.00 | |
I4 DECREASES Grand Total | | 65 690.00 | 1 804 229.00 | |
IO DECREASES Total including other intangible assets | | | 606 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 376.00 | 826 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 599.00 | | 20 127.00 | 586 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 584.00 | | 53 061.00 | 786 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 670.00 | | 28 879.00 | 394 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 4 603.00 | | 4 603.00 | 4 603.00 |
7B Total provisions for depreciation | 29 603.00 | | 29 603.00 | 29 603.00 |
7C Grand total | 29 603.00 | | 29 603.00 | 29 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 535.00 | 1 956.00 | 5 579.00 | 7 535.00 |
8B Suppliers and Related Accounts | 11 078 928.00 | 10 467 249.00 | 611 679.00 | 11 078 928.00 |
8C Staff and Related Accounts | 384 086.00 | 384 086.00 | | 384 086.00 |
8D Social Security and Other Social Organizations | 192 059.00 | 192 059.00 | | 192 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 444.00 | 50 444.00 | | 50 444.00 |
8L Deferred income | 33 253 042.00 | 33 253 042.00 | | 33 253 042.00 |
UT Other financial assets | 330 157.00 | 35 369.00 | 294 788.00 | 330 157.00 |
UX Other trade receivables | 25 892 860.00 | 25 892 860.00 | | 25 892 860.00 |
UZ Social Security, other social security organizations | 26 631.00 | 26 631.00 | | 26 631.00 |
VB VAT | 817 913.00 | 817 913.00 | | 817 913.00 |
VG Loans with a maturity of up to one year at origin | 10 575 601.00 | 10 575 601.00 | | 10 575 601.00 |
VH Loans with a maturity of more than one year at origin | 2 727 152.00 | 840 152.00 | 1 887 000.00 | 2 727 152.00 |
VM Income taxes | 164 374.00 | 164 374.00 | | 164 374.00 |
VN Other taxes, similar payments | 2 761.00 | | | 2 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 350.00 | 76 350.00 | | 76 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 561 311.00 | 2 861 311.00 | 700 000.00 | 3 561 311.00 |
VS Prepaid expenses | 90 057.00 | 90 057.00 | | 90 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 886 064.00 | 29 888 514.00 | 994 788.00 | 30 886 064.00 |
VW VAT | 5 151 377.00 | 5 151 377.00 | | 5 151 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 496 573.00 | 60 992 315.00 | 2 504 258.00 | 63 496 573.00 |
