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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 114.00 | 22 593.00 | 4 520.00 | 27 114.00 |
AP Buildings | 34 782.00 | 32 547.00 | 2 235.00 | 34 782.00 |
AR Technical installations, industrial equipment and tools | 564 848.00 | 470 804.00 | 94 043.00 | 564 848.00 |
AT Other tangible assets | 602 715.00 | 444 886.00 | 157 828.00 | 602 715.00 |
BH Other financial assets | 35 103.00 | | 35 103.00 | 35 103.00 |
BJ TOTAL (I) | 1 306 265.00 | 970 831.00 | 335 433.00 | 1 306 265.00 |
BT Goods | 106 548.00 | | 106 548.00 | 106 548.00 |
BV Advances and down payments on orders | 6 986.00 | | 6 986.00 | 6 986.00 |
BX Customers and related accounts | 887 570.00 | | 887 570.00 | 887 570.00 |
BZ Other receivables | 282 518.00 | | 282 518.00 | 282 518.00 |
CF Cash and cash equivalents | 1 345 018.00 | | 1 345 018.00 | 1 345 018.00 |
CH Prepaid expenses | 182 867.00 | | 182 867.00 | 182 867.00 |
CJ TOTAL (II) | 2 811 510.00 | | 2 811 510.00 | 2 811 510.00 |
CO Grand total (0 to V) | 4 117 775.00 | 970 831.00 | 3 146 943.00 | 4 117 775.00 |
CU Other investments | 41 701.00 | | 41 701.00 | 41 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 097 760.00 | 848 825.00 | | 1 097 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 501.00 | 348 935.00 | | 714 501.00 |
DL TOTAL (I) | 1 852 262.00 | 1 237 760.00 | | 1 852 262.00 |
DU Loans and Debts from Credit Institutions (3) | 24 588.00 | 84 961.00 | | 24 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 592.00 | 54 575.00 | | 62 592.00 |
DW Advances and down payments received on current orders | 6 449.00 | 5 952.00 | | 6 449.00 |
DX Trade payables and related accounts | 531 231.00 | 614 052.00 | | 531 231.00 |
DY Tax and social security liabilities | 439 365.00 | 426 144.00 | | 439 365.00 |
EA Other liabilities | 12 401.00 | 3 927.00 | | 12 401.00 |
EB Prepaid income (2) | 218 052.00 | 183 698.00 | | 218 052.00 |
EC TOTAL (IV) | 1 294 681.00 | 1 373 312.00 | | 1 294 681.00 |
EE Grand total (I to V) | 3 146 943.00 | 2 611 072.00 | | 3 146 943.00 |
EG Accrued income and payables due within one year | 1 294 682.00 | 1 353 195.00 | | 1 294 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 035 653.00 | 6 097.00 | 4 041 750.00 | 4 035 653.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 999 533.00 | | 1 999 533.00 | 1 999 533.00 |
FJ Net sales | 6 035 186.00 | 6 097.00 | 6 041 283.00 | 6 035 186.00 |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 451.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 6 055 691.00 | |
FS Purchases of goods (including customs duties) | | | 3 058 488.00 | |
FT Inventory change (goods) | | | 46 960.00 | |
FW Other purchases and external expenses | | | 1 039 491.00 | |
FX Taxes, duties, and similar payments | | | 40 802.00 | |
FY Salaries and Wages | | | 855 042.00 | |
FZ Social Security Contributions | | | 374 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 224.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 577 114.00 | |
GG - OPERATING RESULT (I - II) | | | 478 576.00 | |
GL Other interest and similar income | | | 1 104.00 | |
GP Total financial income (V) | | | 1 104.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 1 862.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 299 500.00 | 660.00 | | 299 500.00 |
HD Total exceptional income (VII) | 301 000.00 | 2 522.00 | | 301 000.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 1 728.00 | 637.00 | | 1 728.00 |
HH Total exceptional expenses (VIII) | 1 728.00 | 667.00 | | 1 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 271.00 | 1 855.00 | | 299 271.00 |
HJ Employee participation in company results | 71 914.00 | 84 792.00 | | 71 914.00 |
HK Income tax | -7 712.00 | 133 412.00 | | -7 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 357 795.00 | 5 489 397.00 | | 6 357 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 643 294.00 | 5 140 462.00 | | 5 643 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 501.00 | 348 935.00 | | 714 501.00 |
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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 | 1 125 508.00 | | 191 000.00 | 1 125 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 805.00 | |
I4 DECREASES Grand Total | | 10 242.00 | 1 306 265.00 | |
IO DECREASES Total including other intangible assets | | | 27 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 242.00 | 1 202 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 121.00 | | 993.00 | 26 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 582.00 | | 150 007.00 | 1 062 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 805.00 | | 40 000.00 | 36 805.00 |
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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 | 817 121.00 | 162 224.00 | 8 514.00 | 817 121.00 |
PE DEPRECIATION Total including other intangible assets | 17 112.00 | 5 481.00 | | 17 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 009.00 | 156 743.00 | 8 514.00 | 800 009.00 |
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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 | 531 231.00 | 531 231.00 | | 531 231.00 |
8C Staff and Related Accounts | 199 588.00 | 199 588.00 | | 199 588.00 |
8D Social Security and Other Social Organizations | 102 918.00 | 102 918.00 | | 102 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 402.00 | 12 402.00 | | 12 402.00 |
8L Deferred income | 218 053.00 | 218 053.00 | | 218 053.00 |
UT Other financial assets | 35 104.00 | | 35 104.00 | 35 104.00 |
UX Other trade receivables | 887 571.00 | 887 571.00 | | 887 571.00 |
UZ Social Security, other social security organizations | 4 307.00 | 4 307.00 | | 4 307.00 |
VB VAT | 36 718.00 | 36 718.00 | | 36 718.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 24 304.00 | 24 304.00 | | 24 304.00 |
VI Group and Associates | 62 593.00 | 62 593.00 | | 62 593.00 |
VK Loans repaid during the year | 60 180.00 | | | 60 180.00 |
VM Income taxes | 189 477.00 | 189 477.00 | | 189 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 530.00 | 12 530.00 | | 12 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 016.00 | 52 016.00 | | 52 016.00 |
VS Prepaid expenses | 182 867.00 | 182 867.00 | | 182 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 060.00 | 1 352 956.00 | 35 104.00 | 1 388 060.00 |
VW VAT | 124 329.00 | 124 329.00 | | 124 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 135.00 | 1 288 135.00 | | 1 288 135.00 |
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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 | 20.00 | | | 20.00 |
