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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 500.00 | | 280 500.00 | 280 500.00 |
AN Land | 199 850.00 | | 199 850.00 | 199 850.00 |
AP Buildings | 67 785.00 | 9 088.00 | 58 696.00 | 67 785.00 |
AR Technical installations, industrial equipment and tools | 2 236 496.00 | 1 740 506.00 | 495 991.00 | 2 236 496.00 |
AT Other tangible assets | 852 470.00 | 723 996.00 | 128 474.00 | 852 470.00 |
AV Fixed assets in progress | 13 856.00 | | 13 856.00 | 13 856.00 |
BJ TOTAL (I) | 3 690 957.00 | 2 473 590.00 | 1 217 367.00 | 3 690 957.00 |
BL Raw materials, supplies | 43 912.00 | | 43 912.00 | 43 912.00 |
BP Services in progress | 131 159.00 | | 131 159.00 | 131 159.00 |
BR Intermediate and finished products | 261 016.00 | | 261 016.00 | 261 016.00 |
BV Advances and down payments on orders | 19 879.00 | | 19 879.00 | 19 879.00 |
BX Customers and related accounts | 2 555 980.00 | | 2 555 980.00 | 2 555 980.00 |
BZ Other receivables | 245 591.00 | | 245 591.00 | 245 591.00 |
CF Cash and cash equivalents | 67 533.00 | | 67 533.00 | 67 533.00 |
CJ TOTAL (II) | 3 325 070.00 | | 3 325 070.00 | 3 325 070.00 |
CO Grand total (0 to V) | 7 016 027.00 | 2 473 590.00 | 4 542 437.00 | 7 016 027.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 278 000.00 | 155 000.00 | | 278 000.00 |
DG Other reserves | 440 370.00 | 440 370.00 | | 440 370.00 |
DH Retained earnings | 638.00 | 165.00 | | 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 722.00 | 123 473.00 | | 105 722.00 |
DL TOTAL (I) | 1 924 730.00 | 1 819 008.00 | | 1 924 730.00 |
DP Provisions for Risks | 65 071.00 | 119 781.00 | | 65 071.00 |
DQ Provisions for Expenses | 10 994.00 | 350.00 | | 10 994.00 |
DR TOTAL (IV) | 76 065.00 | 120 131.00 | | 76 065.00 |
DU Loans and Debts from Credit Institutions (3) | 146 304.00 | 228 576.00 | | 146 304.00 |
DW Advances and down payments received on current orders | 10 068.00 | 6 969.00 | | 10 068.00 |
DX Trade payables and related accounts | 556 152.00 | 495 839.00 | | 556 152.00 |
DY Tax and social security liabilities | 391 577.00 | 282 674.00 | | 391 577.00 |
DZ Fixed asset liabilities and related accounts | 16 627.00 | | | 16 627.00 |
EA Other liabilities | 1 420 914.00 | 945 483.00 | | 1 420 914.00 |
EC TOTAL (IV) | 2 541 641.00 | 1 959 541.00 | | 2 541 641.00 |
EE Grand total (I to V) | 4 542 437.00 | 3 898 680.00 | | 4 542 437.00 |
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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 | 2 994 557.00 | | 2 994 557.00 | 2 994 557.00 |
FG Production sold - services | 3 282 374.00 | | 3 282 374.00 | 3 282 374.00 |
FJ Net sales | 6 276 931.00 | | 6 276 931.00 | 6 276 931.00 |
FM Inventory production | | | 252 824.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 376.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 624 392.00 | |
FU Purchases of raw materials and other supplies | | | 3 254 535.00 | |
FV Inventory change (raw materials and supplies) | | | 211 775.00 | |
FW Other purchases and external expenses | | | 1 495 742.00 | |
FX Taxes, duties, and similar payments | | | 80 406.00 | |
FY Salaries and Wages | | | 783 439.00 | |
FZ Social Security Contributions | | | 448 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 644.00 | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 6 509 217.00 | |
GG - OPERATING RESULT (I - II) | | | 115 175.00 | |
GL Other interest and similar income | | | 1 765.00 | |
GP Total financial income (V) | | | 1 765.00 | |
GR Interest and similar expenses | | | 15 451.00 | |
GU Total financial expenses (VI) | | | 15 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 583.00 | 48 000.00 | | 33 583.00 |
HD Total exceptional income (VII) | 33 583.00 | 48 000.00 | | 33 583.00 |
HE Exceptional expenses on management operations | 11.00 | 7 035.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 8 131.00 | 3 432.00 | | 8 131.00 |
HH Total exceptional expenses (VIII) | 8 142.00 | 10 467.00 | | 8 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 442.00 | 37 533.00 | | 25 442.00 |
HK Income tax | 21 209.00 | 35 004.00 | | 21 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 659 740.00 | 5 532 167.00 | | 6 659 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 554 019.00 | 5 408 693.00 | | 6 554 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 722.00 | 123 473.00 | | 105 722.00 |
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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 | 3 652 183.00 | | 381 747.00 | 3 652 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | 342 974.00 | 3 690 957.00 | |
IO DECREASES Total including other intangible assets | | | 280 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 342 974.00 | 3 370 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 500.00 | | | 280 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 331 683.00 | | 381 747.00 | 3 331 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 2 436 996.00 | 222 592.00 | 185 998.00 | 2 436 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 436 996.00 | 222 592.00 | 185 998.00 | 2 436 996.00 |
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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 | 120 131.00 | 10 644.00 | 54 710.00 | 120 131.00 |
7C Grand total | 120 131.00 | 10 644.00 | 54 710.00 | 120 131.00 |
UE of which provisions and reversals: - Operating | | 10 644.00 | 54 710.00 | |
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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 | 556 152.00 | 556 152.00 | | 556 152.00 |
8C Staff and Related Accounts | 50 183.00 | 50 183.00 | | 50 183.00 |
8D Social Security and Other Social Organizations | 49 695.00 | 49 695.00 | | 49 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 627.00 | 16 627.00 | | 16 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 284.00 | 6 284.00 | | 6 284.00 |
UX Other trade receivables | 2 555 980.00 | 2 555 980.00 | | 2 555 980.00 |
UY Staff and related accounts | 531.00 | 531.00 | | 531.00 |
UZ Social Security, other social security organizations | 8 960.00 | 8 960.00 | | 8 960.00 |
VB VAT | 52 107.00 | 52 107.00 | | 52 107.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 130 452.00 | 130 452.00 | | 130 452.00 |
VH Loans with a maturity of more than one year at origin | 15 852.00 | 15 852.00 | | 15 852.00 |
VI Group and Associates | 1 414 629.00 | 1 414 629.00 | | 1 414 629.00 |
VK Loans repaid during the year | 47 444.00 | | | 47 444.00 |
VM Income taxes | 76 143.00 | 76 143.00 | | 76 143.00 |
VP Miscellaneous | 7 850.00 | 7 850.00 | | 7 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 677.00 | 27 677.00 | | 27 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 801 571.00 | 2 801 571.00 | | 2 801 571.00 |
VW VAT | 261 688.00 | 261 688.00 | | 261 688.00 |
VX Guaranteed Bonds | 2 333.00 | 2 333.00 | | 2 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 531 573.00 | 2 531 573.00 | | 2 531 573.00 |
