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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 582 562.00 | 528 434.00 | 54 128.00 | 582 562.00 |
AT Other tangible assets | 3 700.00 | 3 065.00 | 635.00 | 3 700.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 601 262.00 | 546 500.00 | 54 762.00 | 601 262.00 |
BX Customers and related accounts | 2 870 284.00 | 64 074.00 | 2 806 210.00 | 2 870 284.00 |
BZ Other receivables | 924 358.00 | | 924 358.00 | 924 358.00 |
CF Cash and cash equivalents | 764 388.00 | | 764 388.00 | 764 388.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 559 030.00 | 64 074.00 | 4 494 956.00 | 4 559 030.00 |
CM Bond redemption premiums (IV) | | 1.00 | | |
CO Grand total (0 to V) | 5 160 292.00 | 610 574.00 | 4 549 718.00 | 5 160 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 573.00 | 857 978.00 | | 760 573.00 |
DL TOTAL (I) | 770 573.00 | 867 978.00 | | 770 573.00 |
DP Provisions for Risks | 9 014.00 | 7 332.00 | | 9 014.00 |
DQ Provisions for Expenses | 13 803.00 | 6 990.00 | | 13 803.00 |
DR TOTAL (IV) | 22 817.00 | 14 322.00 | | 22 817.00 |
DU Loans and Debts from Credit Institutions (3) | | 398 149.00 | | |
DX Trade payables and related accounts | 1 832 350.00 | 2 853 226.00 | | 1 832 350.00 |
DY Tax and social security liabilities | 318 745.00 | 298 956.00 | | 318 745.00 |
EA Other liabilities | 1 581 733.00 | 58 679.00 | | 1 581 733.00 |
EB Prepaid income (2) | 23 500.00 | 23 500.00 | | 23 500.00 |
EC TOTAL (IV) | 3 756 328.00 | 3 632 511.00 | | 3 756 328.00 |
EE Grand total (I to V) | 4 549 718.00 | 4 514 811.00 | | 4 549 718.00 |
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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 | 13 277 598.00 | | 13 277 598.00 | 13 277 598.00 |
FG Production sold - services | 587 584.00 | | 587 584.00 | 587 584.00 |
FJ Net sales | 13 865 181.00 | | 13 865 181.00 | 13 865 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 13 865 351.00 | |
FU Purchases of raw materials and other supplies | | | 6 829 346.00 | |
FW Other purchases and external expenses | | | 5 177 975.00 | |
FX Taxes, duties, and similar payments | | | 181 940.00 | |
FY Salaries and Wages | | | 322 947.00 | |
FZ Social Security Contributions | | | 188 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 495.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 12 722 776.00 | |
GG - OPERATING RESULT (I - II) | | | 1 142 575.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 252.00 | |
GU Total financial expenses (VI) | | | 5 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 137 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 52 000.00 | | |
HD Total exceptional income (VII) | | 52 000.00 | | |
HF Exceptional expenses on capital transactions | | 15 285.00 | | |
HH Total exceptional expenses (VIII) | | 15 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36 715.00 | | |
HJ Employee participation in company results | 64 191.00 | 71 899.00 | | 64 191.00 |
HK Income tax | 312 558.00 | 395 871.00 | | 312 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 865 351.00 | 11 870 370.00 | | 13 865 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 104 778.00 | 11 012 391.00 | | 13 104 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 573.00 | 857 978.00 | | 760 573.00 |
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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 | 601 262.00 | | 43 495.00 | 601 262.00 |
I4 DECREASES Grand Total | 43 495.00 | | 601 262.00 | 43 495.00 |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 495.00 | | 586 262.00 | 43 495.00 |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 262.00 | | 43 495.00 | 586 262.00 |
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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 | 533 616.00 | 12 884.00 | | 533 616.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 616.00 | 12 884.00 | | 518 616.00 |
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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 | 14 322.00 | 8 495.00 | | 14 322.00 |
6T Receivables | 64 074.00 | | | 64 074.00 |
7B Total provisions for depreciation | 64 074.00 | | | 64 074.00 |
7C Grand total | 78 396.00 | 8 495.00 | | 78 396.00 |
UE of which provisions and reversals: - Operating | | 8 495.00 | | |
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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 | 1 832 350.00 | 1 832 350.00 | | 1 832 350.00 |
8C Staff and Related Accounts | 160 619.00 | 160 619.00 | | 160 619.00 |
8D Social Security and Other Social Organizations | 134 939.00 | 134 939.00 | | 134 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 024.00 | 173 024.00 | | 173 024.00 |
8L Deferred income | 23 500.00 | 23 500.00 | | 23 500.00 |
UX Other trade receivables | 2 793 429.00 | 2 793 429.00 | | 2 793 429.00 |
UZ Social Security, other social security organizations | 11 293.00 | 11 293.00 | | 11 293.00 |
VA Doubtful or disputed receivables | 76 855.00 | 76 855.00 | | 76 855.00 |
VB VAT | 529 315.00 | 529 315.00 | | 529 315.00 |
VC Group and associates | 145 891.00 | 145 891.00 | | 145 891.00 |
VI Group and Associates | 1 408 709.00 | 1 408 709.00 | | 1 408 709.00 |
VP Miscellaneous | 20 682.00 | 20 682.00 | | 20 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 178.00 | 217 178.00 | | 217 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 794 642.00 | 3 794 642.00 | | 3 794 642.00 |
VW VAT | 22 706.00 | 22 706.00 | | 22 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 756 328.00 | 3 756 328.00 | | 3 756 328.00 |
