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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 | 25 575.00 | 25 575.00 | | 25 575.00 |
AR Technical installations, industrial equipment and tools | 3 122.00 | 3 122.00 | | 3 122.00 |
AT Other tangible assets | 801 400.00 | 674 725.00 | 126 676.00 | 801 400.00 |
BH Other financial assets | 24 344.00 | | 24 344.00 | 24 344.00 |
BJ TOTAL (I) | 854 440.00 | 703 421.00 | 151 019.00 | 854 440.00 |
BV Advances and down payments on orders | 2 810.00 | | 2 810.00 | 2 810.00 |
BX Customers and related accounts | 1 033 241.00 | | 1 033 241.00 | 1 033 241.00 |
BZ Other receivables | 734 146.00 | | 734 146.00 | 734 146.00 |
CF Cash and cash equivalents | 388 051.00 | | 388 051.00 | 388 051.00 |
CH Prepaid expenses | 11 467.00 | | 11 467.00 | 11 467.00 |
CJ TOTAL (II) | 2 169 715.00 | | 2 169 715.00 | 2 169 715.00 |
CO Grand total (0 to V) | 3 024 156.00 | 703 421.00 | 2 320 734.00 | 3 024 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 790.00 | 471 790.00 | | 471 790.00 |
DD Legal reserve (1) | 47 179.00 | 21 318.00 | | 47 179.00 |
DG Other reserves | 558 940.00 | 405 041.00 | | 558 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 317.00 | 179 760.00 | | 217 317.00 |
DL TOTAL (I) | 1 295 226.00 | 1 077 909.00 | | 1 295 226.00 |
DU Loans and Debts from Credit Institutions (3) | 277 860.00 | 234 694.00 | | 277 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290.00 | 254.00 | | 1 290.00 |
DW Advances and down payments received on current orders | | 2 328.00 | | |
DX Trade payables and related accounts | 414 759.00 | 761 501.00 | | 414 759.00 |
DY Tax and social security liabilities | 328 623.00 | 483 056.00 | | 328 623.00 |
EA Other liabilities | 2 975.00 | 180.00 | | 2 975.00 |
EB Prepaid income (2) | | 3 109.00 | | |
EC TOTAL (IV) | 1 025 508.00 | 1 485 121.00 | | 1 025 508.00 |
EE Grand total (I to V) | 2 320 734.00 | 2 563 030.00 | | 2 320 734.00 |
EI Including equity loans | 1 290.00 | | | 1 290.00 |
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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 | 6 723 256.00 | 193 604.00 | 6 916 860.00 | 6 723 256.00 |
FJ Net sales | 6 723 256.00 | 193 604.00 | 6 916 860.00 | 6 723 256.00 |
FO Operating subsidies | | | 5 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 640.00 | |
FQ Other income | | | 1 162.00 | |
FR Total operating income (I) | | | 7 137 224.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 049 919.00 | |
FX Taxes, duties, and similar payments | | | 95 512.00 | |
FY Salaries and Wages | | | 1 253 640.00 | |
FZ Social Security Contributions | | | 348 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 299.00 | |
GE Other Expenses | | | 2 574.00 | |
GF Total Operating Expenses (II) | | | 6 863 407.00 | |
GG - OPERATING RESULT (I - II) | | | 273 816.00 | |
GL Other interest and similar income | | | 2 798.00 | |
GP Total financial income (V) | | | 2 798.00 | |
GR Interest and similar expenses | | | 2 229.00 | |
GU Total financial expenses (VI) | | | 2 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 327.00 | | |
HB Exceptional income from capital transactions | 143 284.00 | | | 143 284.00 |
HC Reversals of provisions and transfers of expenses | 4 130.00 | | | 4 130.00 |
HD Total exceptional income (VII) | 147 414.00 | 39 327.00 | | 147 414.00 |
HE Exceptional expenses on management operations | 14 626.00 | 23 987.00 | | 14 626.00 |
HF Exceptional expenses on capital transactions | 130 639.00 | | | 130 639.00 |
HG Exceptional depreciation and provisions | | 4 130.00 | | |
HH Total exceptional expenses (VIII) | 145 265.00 | 28 117.00 | | 145 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 149.00 | 11 210.00 | | 2 149.00 |
HK Income tax | 59 217.00 | 50 656.00 | | 59 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 287 436.00 | 6 628 691.00 | | 7 287 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 070 119.00 | 6 448 931.00 | | 7 070 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 317.00 | 179 760.00 | | 217 317.00 |
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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 | 1 112 752.00 | | 25 293.00 | 1 112 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 344.00 | |
I4 DECREASES Grand Total | | 283 605.00 | 854 440.00 | |
IO DECREASES Total including other intangible assets | | | 25 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 605.00 | 804 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 575.00 | | | 25 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 834.00 | | 25 293.00 | 1 062 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 344.00 | | | 24 344.00 |
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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 | 743 088.00 | 113 299.00 | 152 966.00 | 743 088.00 |
PE DEPRECIATION Total including other intangible assets | 25 575.00 | | | 25 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 513.00 | 113 299.00 | 152 966.00 | 717 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 130.00 | | 4 130.00 | 4 130.00 |
7B Total provisions for depreciation | 4 130.00 | | 4 130.00 | 4 130.00 |
7C Grand total | 4 130.00 | | 4 130.00 | 4 130.00 |
UJ - Exceptional | | | 4 130.00 | |
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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 | 414 759.00 | 414 759.00 | | 414 759.00 |
8C Staff and Related Accounts | 60 295.00 | 60 295.00 | | 60 295.00 |
8D Social Security and Other Social Organizations | 48 222.00 | 48 222.00 | | 48 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 975.00 | 2 975.00 | | 2 975.00 |
UT Other financial assets | 24 344.00 | | 24 344.00 | 24 344.00 |
UX Other trade receivables | 1 033 241.00 | 1 033 241.00 | | 1 033 241.00 |
UZ Social Security, other social security organizations | 39 402.00 | 39 402.00 | | 39 402.00 |
VB VAT | 51 057.00 | 51 057.00 | | 51 057.00 |
VC Group and associates | 251 777.00 | 251 777.00 | | 251 777.00 |
VG Loans with a maturity of up to one year at origin | 101 365.00 | 101 365.00 | | 101 365.00 |
VH Loans with a maturity of more than one year at origin | 176 495.00 | 77 030.00 | 99 465.00 | 176 495.00 |
VI Group and Associates | 1 290.00 | 1 290.00 | | 1 290.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 75 865.00 | | | 75 865.00 |
VM Income taxes | 58 590.00 | 58 590.00 | | 58 590.00 |
VP Miscellaneous | 298 712.00 | 298 712.00 | | 298 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 861.00 | 32 861.00 | | 32 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 608.00 | 34 608.00 | | 34 608.00 |
VS Prepaid expenses | 11 467.00 | 11 467.00 | | 11 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 198.00 | 1 778 854.00 | 24 344.00 | 1 803 198.00 |
VW VAT | 187 246.00 | 187 246.00 | | 187 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 508.00 | 926 043.00 | 99 465.00 | 1 025 508.00 |
