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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 | 6 060.00 | 6 060.00 | | 6 060.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 215 215.00 | 198 077.00 | 17 138.00 | 215 215.00 |
AT Other tangible assets | 843 534.00 | 310 684.00 | 532 850.00 | 843 534.00 |
BJ TOTAL (I) | 1 078 529.00 | 514 821.00 | 563 709.00 | 1 078 529.00 |
BL Raw materials, supplies | 28 922.00 | | 28 922.00 | 28 922.00 |
BN Goods in progress | 167 554.00 | | 167 554.00 | 167 554.00 |
BX Customers and related accounts | 1 209 641.00 | 4 771.00 | 1 204 870.00 | 1 209 641.00 |
BZ Other receivables | 144 770.00 | | 144 770.00 | 144 770.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 469 844.00 | | 469 844.00 | 469 844.00 |
CH Prepaid expenses | 19 115.00 | | 19 115.00 | 19 115.00 |
CJ TOTAL (II) | 2 389 844.00 | 4 771.00 | 2 385 074.00 | 2 389 844.00 |
CO Grand total (0 to V) | 3 468 374.00 | 519 591.00 | 2 948 782.00 | 3 468 374.00 |
CR Shares due in more than one year | 5 725.00 | | | 5 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 37 161.00 | | 40 000.00 |
DG Other reserves | 856 680.00 | 813 412.00 | | 856 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 979.00 | 246 107.00 | | 189 979.00 |
DJ Investment subsidies | 14 006.00 | 12 628.00 | | 14 006.00 |
DL TOTAL (I) | 1 500 665.00 | 1 509 308.00 | | 1 500 665.00 |
DU Loans and Debts from Credit Institutions (3) | 323 854.00 | 33 795.00 | | 323 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 559.00 | 96 601.00 | | 138 559.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 538 322.00 | 468 221.00 | | 538 322.00 |
DY Tax and social security liabilities | 351 910.00 | 346 540.00 | | 351 910.00 |
EA Other liabilities | 95 472.00 | 122 378.00 | | 95 472.00 |
EC TOTAL (IV) | 1 448 117.00 | 1 068 534.00 | | 1 448 117.00 |
EE Grand total (I to V) | 2 948 782.00 | 2 577 842.00 | | 2 948 782.00 |
EI Including equity loans | 138 559.00 | | | 138 559.00 |
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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 | 4 612 607.00 | | 4 612 607.00 | 4 612 607.00 |
FJ Net sales | 4 612 607.00 | | 4 612 607.00 | 4 612 607.00 |
FM Inventory production | | | -76 180.00 | |
FN Capitalized production | | | 86 400.00 | |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 239.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 677 413.00 | |
FU Purchases of raw materials and other supplies | | | 1 790 176.00 | |
FV Inventory change (raw materials and supplies) | | | 26 107.00 | |
FW Other purchases and external expenses | | | 1 186 665.00 | |
FX Taxes, duties, and similar payments | | | 59 510.00 | |
FY Salaries and Wages | | | 831 722.00 | |
FZ Social Security Contributions | | | 505 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 594.00 | |
GF Total Operating Expenses (II) | | | 4 464 536.00 | |
GG - OPERATING RESULT (I - II) | | | 212 877.00 | |
GL Other interest and similar income | | | 10 544.00 | |
GP Total financial income (V) | | | 10 544.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 108.00 | 8 810.00 | | 21 108.00 |
HD Total exceptional income (VII) | 21 108.00 | 8 810.00 | | 21 108.00 |
HE Exceptional expenses on management operations | 191.00 | 1 456.00 | | 191.00 |
HF Exceptional expenses on capital transactions | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 551.00 | 1 456.00 | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 557.00 | 7 353.00 | | 20 557.00 |
HJ Employee participation in company results | 5 110.00 | | | 5 110.00 |
HK Income tax | 47 599.00 | 79 443.00 | | 47 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 709 066.00 | 4 862 609.00 | | 4 709 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 519 087.00 | 4 616 502.00 | | 4 519 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 979.00 | 246 107.00 | | 189 979.00 |
HP References: Equipment leasing | 13 497.00 | 25 288.00 | | 13 497.00 |
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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 | 625 020.00 | | 454 193.00 | 625 020.00 |
I4 DECREASES Grand Total | | 683.00 | 1 078 529.00 | |
IO DECREASES Total including other intangible assets | | | 19 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683.00 | 1 058 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 780.00 | | | 19 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 240.00 | | 454 193.00 | 605 240.00 |
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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 | 456 460.00 | 58 683.00 | 323.00 | 456 460.00 |
PE DEPRECIATION Total including other intangible assets | 5 468.00 | 591.00 | | 5 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 992.00 | 58 092.00 | 323.00 | 450 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 438.00 | | 1 667.00 | 6 438.00 |
7B Total provisions for depreciation | 6 438.00 | | 1 667.00 | 6 438.00 |
7C Grand total | 6 438.00 | | 1 667.00 | 6 438.00 |
UE of which provisions and reversals: - Operating | | | 1 667.00 | |
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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 | 538 322.00 | 538 322.00 | | 538 322.00 |
8C Staff and Related Accounts | 43 018.00 | 43 018.00 | | 43 018.00 |
8D Social Security and Other Social Organizations | 80 782.00 | 80 782.00 | | 80 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 472.00 | 95 472.00 | | 95 472.00 |
UX Other trade receivables | 1 209 641.00 | 1 203 916.00 | 5 725.00 | 1 209 641.00 |
UZ Social Security, other social security organizations | 39 834.00 | 39 834.00 | | 39 834.00 |
VB VAT | 24 504.00 | 24 504.00 | | 24 504.00 |
VC Group and associates | 75 300.00 | 75 300.00 | | 75 300.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 323 759.00 | 128 315.00 | 195 444.00 | 323 759.00 |
VI Group and Associates | 138 559.00 | 138 559.00 | | 138 559.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 30 030.00 | | | 30 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 916.00 | 1 916.00 | | 1 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 131.00 | 5 131.00 | | 5 131.00 |
VS Prepaid expenses | 19 115.00 | 19 115.00 | | 19 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 525.00 | 1 367 800.00 | 5 725.00 | 1 373 525.00 |
VW VAT | 226 194.00 | 226 194.00 | | 226 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 117.00 | 1 252 673.00 | 195 444.00 | 1 448 117.00 |
