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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 220 000.00 | 220 000.00 | | 220 000.00 |
AR Technical installations, industrial equipment and tools | 368 317.00 | 313 277.00 | 55 040.00 | 368 317.00 |
AT Other tangible assets | 769 250.00 | 689 713.00 | 79 537.00 | 769 250.00 |
AV Fixed assets in progress | 14 337.00 | | 14 337.00 | 14 337.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 511 125.00 | 1 222 990.00 | 288 135.00 | 1 511 125.00 |
BL Raw materials, supplies | 25 100.00 | | 25 100.00 | 25 100.00 |
BV Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | 766 752.00 | | 766 752.00 | 766 752.00 |
BZ Other receivables | 2 096 372.00 | | 2 096 372.00 | 2 096 372.00 |
CF Cash and cash equivalents | 12 545.00 | | 12 545.00 | 12 545.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 2 902 302.00 | | 2 902 302.00 | 2 902 302.00 |
CO Grand total (0 to V) | 4 413 428.00 | 1 222 990.00 | 3 190 438.00 | 4 413 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 747 636.00 | 1 564 636.00 | | 1 747 636.00 |
DG Other reserves | 283 306.00 | 283 306.00 | | 283 306.00 |
DH Retained earnings | 997.00 | 998.00 | | 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 935.00 | 182 999.00 | | 249 935.00 |
DL TOTAL (I) | 2 325 875.00 | 2 075 939.00 | | 2 325 875.00 |
DP Provisions for Risks | 3 900.00 | 2 100.00 | | 3 900.00 |
DQ Provisions for Expenses | 5 933.00 | 1 808.00 | | 5 933.00 |
DR TOTAL (IV) | 9 833.00 | 3 908.00 | | 9 833.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 50 000.00 | | 150.00 |
DW Advances and down payments received on current orders | | 50 000.00 | | |
DX Trade payables and related accounts | 323 860.00 | 278 314.00 | | 323 860.00 |
DY Tax and social security liabilities | 239 142.00 | 230 071.00 | | 239 142.00 |
DZ Fixed asset liabilities and related accounts | 8 944.00 | 19 863.00 | | 8 944.00 |
EB Prepaid income (2) | 282 635.00 | 370 285.00 | | 282 635.00 |
EC TOTAL (IV) | 854 730.00 | 998 533.00 | | 854 730.00 |
EE Grand total (I to V) | 3 190 438.00 | 3 078 381.00 | | 3 190 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 447 998.00 | | 2 447 998.00 | 2 447 998.00 |
FJ Net sales | 2 447 998.00 | | 2 447 998.00 | 2 447 998.00 |
FO Operating subsidies | | | 1 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 271.00 | |
FQ Other income | | | 3 693.00 | |
FR Total operating income (I) | | | 2 468 445.00 | |
FU Purchases of raw materials and other supplies | | | 585 070.00 | |
FV Inventory change (raw materials and supplies) | | | 2 545.00 | |
FW Other purchases and external expenses | | | 824 358.00 | |
FX Taxes, duties, and similar payments | | | 30 620.00 | |
FY Salaries and Wages | | | 368 437.00 | |
FZ Social Security Contributions | | | 219 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 625.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 126 858.00 | |
GG - OPERATING RESULT (I - II) | | | 341 588.00 | |
GL Other interest and similar income | | | 25 646.00 | |
GP Total financial income (V) | | | 25 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | 19 500.00 | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 19 500.00 | | 21 000.00 |
HE Exceptional expenses on management operations | 6 635.00 | 6 367.00 | | 6 635.00 |
HF Exceptional expenses on capital transactions | 14 636.00 | 6 781.00 | | 14 636.00 |
HH Total exceptional expenses (VIII) | 21 271.00 | 13 148.00 | | 21 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | 6 352.00 | | -271.00 |
HJ Employee participation in company results | 24 362.00 | 8 712.00 | | 24 362.00 |
HK Income tax | 92 665.00 | 71 158.00 | | 92 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 515 091.00 | 2 441 824.00 | | 2 515 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265 156.00 | 2 258 825.00 | | 2 265 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 935.00 | 182 999.00 | | 249 935.00 |
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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 | 1 513 054.00 | | 16 612.00 | 1 513 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 18 541.00 | 1 511 125.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 541.00 | 1 501 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 503 833.00 | | 16 612.00 | 1 503 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 1 137 213.00 | 89 682.00 | 3 905.00 | 1 137 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137 213.00 | 89 682.00 | 3 905.00 | 1 137 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 908.00 | 6 625.00 | 700.00 | 3 908.00 |
6T Receivables | 5 380.00 | | 5 380.00 | 5 380.00 |
7B Total provisions for depreciation | 5 380.00 | | 5 380.00 | 5 380.00 |
7C Grand total | 9 288.00 | 6 625.00 | 6 080.00 | 9 288.00 |
UE of which provisions and reversals: - Operating | | 6 625.00 | 6 081.00 | |
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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 | 323 860.00 | 323 860.00 | | 323 860.00 |
8C Staff and Related Accounts | 60 887.00 | 60 887.00 | | 60 887.00 |
8D Social Security and Other Social Organizations | 37 443.00 | 37 443.00 | | 37 443.00 |
8E Income Taxes | 1 111.00 | 1 111.00 | | 1 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 944.00 | 8 944.00 | | 8 944.00 |
8L Deferred income | 282 635.00 | 282 635.00 | | 282 635.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 766 752.00 | 766 752.00 | | 766 752.00 |
UZ Social Security, other social security organizations | 462.00 | 462.00 | | 462.00 |
VB VAT | 41 578.00 | 41 578.00 | | 41 578.00 |
VC Group and associates | 2 052 967.00 | 2 052 967.00 | | 2 052 967.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VP Miscellaneous | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 623.00 | 11 623.00 | | 11 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
VS Prepaid expenses | 1 447.00 | 1 447.00 | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 864 645.00 | 2 864 570.00 | 75.00 | 2 864 645.00 |
VW VAT | 128 077.00 | 128 077.00 | | 128 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 730.00 | 854 730.00 | | 854 730.00 |
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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 | 14.00 | | | 14.00 |
