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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 | 10 284.00 | 10 284.00 | | 10 284.00 |
AH Goodwill | 26 221.00 | | 26 221.00 | 26 221.00 |
AN Land | 44 192.00 | 44 192.00 | | 44 192.00 |
AP Buildings | 9 155.00 | 9 155.00 | | 9 155.00 |
AR Technical installations, industrial equipment and tools | 4 093.00 | 4 093.00 | | 4 093.00 |
AT Other tangible assets | 290 087.00 | 268 582.00 | 21 504.00 | 290 087.00 |
BH Other financial assets | 6 949.00 | | 6 949.00 | 6 949.00 |
BJ TOTAL (I) | 390 980.00 | 336 305.00 | 54 674.00 | 390 980.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 113 839.00 | 20 661.00 | 1 093 178.00 | 1 113 839.00 |
BZ Other receivables | 672 521.00 | | 672 521.00 | 672 521.00 |
CF Cash and cash equivalents | 95 671.00 | | 95 671.00 | 95 671.00 |
CH Prepaid expenses | 25 890.00 | | 25 890.00 | 25 890.00 |
CJ TOTAL (II) | 1 907 921.00 | 20 661.00 | 1 887 260.00 | 1 907 921.00 |
CO Grand total (0 to V) | 2 298 901.00 | 356 966.00 | 1 941 934.00 | 2 298 901.00 |
CR Shares due in more than one year | 172 226.00 | | | 172 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 300 667.00 | 276 527.00 | | 300 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 726.00 | 224 140.00 | | 213 726.00 |
DL TOTAL (I) | 679 393.00 | 665 667.00 | | 679 393.00 |
DP Provisions for Risks | 45 000.00 | 62 600.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 62 600.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 253.00 | 14 809.00 | | 8 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 858.00 | | |
DX Trade payables and related accounts | 513 587.00 | 744 837.00 | | 513 587.00 |
DY Tax and social security liabilities | 689 531.00 | 629 267.00 | | 689 531.00 |
EA Other liabilities | 6 170.00 | | | 6 170.00 |
EC TOTAL (IV) | 1 217 541.00 | 1 389 771.00 | | 1 217 541.00 |
EE Grand total (I to V) | 1 941 934.00 | 2 118 038.00 | | 1 941 934.00 |
EG Accrued income and payables due within one year | 1 215 886.00 | 1 381 588.00 | | 1 215 886.00 |
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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 | 6 972 478.00 | 18 767.00 | 6 991 245.00 | 6 972 478.00 |
FJ Net sales | 6 972 478.00 | 18 767.00 | 6 991 245.00 | 6 972 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 126.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 361 383.00 | |
FS Purchases of goods (including customs duties) | | | 986.00 | |
FU Purchases of raw materials and other supplies | | | 18 125.00 | |
FV Inventory change (raw materials and supplies) | | | 20 602.00 | |
FW Other purchases and external expenses | | | 4 941 210.00 | |
FX Taxes, duties, and similar payments | | | 108 296.00 | |
FY Salaries and Wages | | | 1 560 298.00 | |
FZ Social Security Contributions | | | 436 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 7 126 972.00 | |
GG - OPERATING RESULT (I - II) | | | 234 411.00 | |
GL Other interest and similar income | | | 1 939.00 | |
GP Total financial income (V) | | | 1 939.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 348 395.00 | 245 977.00 | | 348 395.00 |
HA Exceptional income from management transactions | 14 310.00 | 906.00 | | 14 310.00 |
HB Exceptional income from capital transactions | 14 050.00 | 37 200.00 | | 14 050.00 |
HD Total exceptional income (VII) | 28 360.00 | 38 106.00 | | 28 360.00 |
HE Exceptional expenses on management operations | 5 846.00 | 15 357.00 | | 5 846.00 |
HH Total exceptional expenses (VIII) | 5 846.00 | 15 357.00 | | 5 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 514.00 | 22 749.00 | | 22 514.00 |
HK Income tax | 45 068.00 | 63 862.00 | | 45 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 391 682.00 | 6 270 103.00 | | 7 391 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 177 956.00 | 6 045 963.00 | | 7 177 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 726.00 | 224 140.00 | | 213 726.00 |
HP References: Equipment leasing | 175 004.00 | 153 157.00 | | 175 004.00 |
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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 | 308 016.00 | 41 308.00 | 13 018.00 | 308 016.00 |
PE DEPRECIATION Total including other intangible assets | 13 724.00 | 1 888.00 | 5 328.00 | 13 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 292.00 | 39 420.00 | 7 690.00 | 294 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 62 600.00 | | 17 600.00 | 62 600.00 |
6T Receivables | 24 792.00 | | 4 131.00 | 24 792.00 |
7B Total provisions for depreciation | 24 792.00 | | 4 131.00 | 24 792.00 |
7C Grand total | 87 392.00 | | 21 731.00 | 87 392.00 |
UE of which provisions and reversals: - Operating | | | 21 731.00 | |
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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 | 513 587.00 | 513 587.00 | | 513 587.00 |
8C Staff and Related Accounts | 252 595.00 | 252 595.00 | | 252 595.00 |
8D Social Security and Other Social Organizations | 157 757.00 | 157 757.00 | | 157 757.00 |
8E Income Taxes | 16 962.00 | 16 962.00 | | 16 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 170.00 | 6 170.00 | | 6 170.00 |
UT Other financial assets | 6 949.00 | | 6 949.00 | 6 949.00 |
UX Other trade receivables | 1 088 879.00 | 1 088 879.00 | | 1 088 879.00 |
UZ Social Security, other social security organizations | 4 450.00 | 4 450.00 | | 4 450.00 |
VA Doubtful or disputed receivables | 24 960.00 | 24 960.00 | | 24 960.00 |
VB VAT | 36 373.00 | 36 373.00 | | 36 373.00 |
VC Group and associates | 172 226.00 | | 172 226.00 | 172 226.00 |
VH Loans with a maturity of more than one year at origin | 8 253.00 | 6 598.00 | 1 655.00 | 8 253.00 |
VK Loans repaid during the year | 6 553.00 | | | 6 553.00 |
VM Income taxes | 249 224.00 | 249 224.00 | | 249 224.00 |
VP Miscellaneous | 146 144.00 | 146 144.00 | | 146 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 537.00 | 39 537.00 | | 39 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 103.00 | 64 103.00 | | 64 103.00 |
VS Prepaid expenses | 25 890.00 | 25 890.00 | | 25 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 199.00 | 1 640 024.00 | 179 174.00 | 1 819 199.00 |
VW VAT | 222 680.00 | 222 680.00 | | 222 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 541.00 | 1 215 886.00 | 1 655.00 | 1 217 541.00 |
