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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 891.00 | 4 196.00 | 11 694.00 | 15 891.00 |
AP Buildings | 244 751.00 | 89 230.00 | 155 520.00 | 244 751.00 |
AR Technical installations, industrial equipment and tools | 483 162.00 | 93 888.00 | 389 274.00 | 483 162.00 |
AT Other tangible assets | 657 307.00 | 295 100.00 | 362 207.00 | 657 307.00 |
BH Other financial assets | 129 208.00 | | 129 208.00 | 129 208.00 |
BJ TOTAL (I) | 1 655 908.00 | 482 415.00 | 1 173 492.00 | 1 655 908.00 |
BL Raw materials, supplies | 10 043.00 | | 10 043.00 | 10 043.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 202 427.00 | 2 329.00 | 2 200 097.00 | 2 202 427.00 |
BZ Other receivables | 392 577.00 | | 392 577.00 | 392 577.00 |
CD Marketable securities | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 580 832.00 | | 580 832.00 | 580 832.00 |
CH Prepaid expenses | 5 702.00 | | 5 702.00 | 5 702.00 |
CJ TOTAL (II) | 3 191 829.00 | 2 329.00 | 3 189 499.00 | 3 191 829.00 |
CO Grand total (0 to V) | 4 847 737.00 | 484 745.00 | 4 362 991.00 | 4 847 737.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 125 587.00 | | 125 587.00 | 125 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 291 793.00 | 291 794.00 | | 291 793.00 |
DH Retained earnings | 495 616.00 | 453 306.00 | | 495 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 152.00 | 42 310.00 | | 133 152.00 |
DL TOTAL (I) | 1 030 562.00 | 897 410.00 | | 1 030 562.00 |
DU Loans and Debts from Credit Institutions (3) | 770 949.00 | 473 916.00 | | 770 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 144.00 | | 144.00 |
DW Advances and down payments received on current orders | 22 949.00 | | | 22 949.00 |
DX Trade payables and related accounts | 1 736 850.00 | 1 943 388.00 | | 1 736 850.00 |
DY Tax and social security liabilities | 700 372.00 | 420 866.00 | | 700 372.00 |
EA Other liabilities | 94 163.00 | 20 048.00 | | 94 163.00 |
EB Prepaid income (2) | 7 000.00 | 4 675.00 | | 7 000.00 |
EC TOTAL (IV) | 3 332 429.00 | 2 863 037.00 | | 3 332 429.00 |
EE Grand total (I to V) | 4 362 991.00 | 3 760 447.00 | | 4 362 991.00 |
EG Accrued income and payables due within one year | 2 692 114.00 | 2 505 751.00 | | 2 692 114.00 |
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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 | 7 060 521.00 | 568 248.00 | 7 628 770.00 | 7 060 521.00 |
FJ Net sales | 7 060 521.00 | 568 248.00 | 7 628 770.00 | 7 060 521.00 |
FO Operating subsidies | | | 9 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 265.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 7 653 020.00 | |
FU Purchases of raw materials and other supplies | | | 1 422 022.00 | |
FV Inventory change (raw materials and supplies) | | | 73.00 | |
FW Other purchases and external expenses | | | 4 579 299.00 | |
FX Taxes, duties, and similar payments | | | 59 668.00 | |
FY Salaries and Wages | | | 923 374.00 | |
FZ Social Security Contributions | | | 353 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 7 470 240.00 | |
GG - OPERATING RESULT (I - II) | | | 182 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 14 635.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 261.00 | 31 463.00 | | 16 261.00 |
HB Exceptional income from capital transactions | 49 833.00 | 110 753.00 | | 49 833.00 |
HC Reversals of provisions and transfers of expenses | | 17 249.00 | | |
HD Total exceptional income (VII) | 66 094.00 | 159 466.00 | | 66 094.00 |
HE Exceptional expenses on management operations | 1 450.00 | 14 395.00 | | 1 450.00 |
HF Exceptional expenses on capital transactions | 47 508.00 | 89 674.00 | | 47 508.00 |
HH Total exceptional expenses (VIII) | 48 958.00 | 104 069.00 | | 48 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 136.00 | 55 396.00 | | 17 136.00 |
HK Income tax | 52 436.00 | 47 206.00 | | 52 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 719 423.00 | 6 616 678.00 | | 7 719 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 586 270.00 | 6 574 368.00 | | 7 586 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 152.00 | 42 309.00 | | 133 152.00 |
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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 | 1 275 489.00 | | 466 274.00 | 1 275 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 388.00 | 254 795.00 | |
I4 DECREASES Grand Total | | 85 855.00 | 1 655 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 467.00 | 1 401 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 613.00 | | 440 966.00 | 1 039 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 876.00 | | 25 308.00 | 235 876.00 |
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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 | 382 394.00 | 131 981.00 | 31 959.00 | 382 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 394.00 | 131 981.00 | 31 959.00 | 382 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 80.00 | |
6T Receivables | 2 330.00 | | | 2 330.00 |
7B Total provisions for depreciation | 2 330.00 | | | 2 330.00 |
7C Grand total | 2 330.00 | | | 2 330.00 |
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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 | 1 736 851.00 | 1 736 851.00 | | 1 736 851.00 |
8C Staff and Related Accounts | 112 826.00 | 112 826.00 | | 112 826.00 |
8D Social Security and Other Social Organizations | 128 469.00 | 128 469.00 | | 128 469.00 |
8E Income Taxes | 7 234.00 | 7 234.00 | | 7 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 164.00 | 94 164.00 | | 94 164.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 129 208.00 | | 129 205.00 | 129 208.00 |
UX Other trade receivables | 2 199 632.00 | 2 199 632.00 | | 2 199 632.00 |
UY Staff and related accounts | 8 509.00 | 8 509.00 | | 8 509.00 |
UZ Social Security, other social security organizations | 10 538.00 | 10 538.00 | | 10 538.00 |
VA Doubtful or disputed receivables | 2 796.00 | 2 796.00 | | 2 796.00 |
VB VAT | 250 792.00 | 250 792.00 | | 250 792.00 |
VC Group and associates | 18 279.00 | 18 279.00 | | 18 279.00 |
VG Loans with a maturity of up to one year at origin | 3 401.00 | 3 401.00 | | 3 401.00 |
VH Loans with a maturity of more than one year at origin | 767 548.00 | 127 233.00 | 569 089.00 | 767 548.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VJ Loans taken out during the year | 442 000.00 | | | 442 000.00 |
VK Loans repaid during the year | 147 169.00 | | | 147 169.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 671.00 | 15 671.00 | | 15 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 626.00 | 103 626.00 | | 103 626.00 |
VS Prepaid expenses | 5 702.00 | 5 702.00 | | 5 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 729 916.00 | 2 600 708.00 | 129 208.00 | 2 729 916.00 |
VW VAT | 436 172.00 | 436 172.00 | | 436 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 309 480.00 | 2 669 165.00 | 569 089.00 | 3 309 480.00 |
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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 | 3.00 | | | 3.00 |
