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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 | 12 880.00 | 7 615.00 | 5 265.00 | 12 880.00 |
AJ Other Intangible Assets | 10 184.00 | 10 184.00 | | 10 184.00 |
AN Land | 2 016 421.00 | 36 008.00 | 1 980 413.00 | 2 016 421.00 |
AP Buildings | 5 745 487.00 | 579 986.00 | 5 165 501.00 | 5 745 487.00 |
AR Technical installations, industrial equipment and tools | 4 167.00 | 1 533.00 | 2 634.00 | 4 167.00 |
AT Other tangible assets | 3 666 979.00 | 1 203 702.00 | 2 463 277.00 | 3 666 979.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 37 536.00 | | 37 536.00 | 37 536.00 |
BJ TOTAL (I) | 11 503 653.00 | 1 839 027.00 | 9 664 626.00 | 11 503 653.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 507 064.00 | 834.00 | 4 506 230.00 | 4 507 064.00 |
BZ Other receivables | 178 546.00 | | 178 546.00 | 178 546.00 |
CF Cash and cash equivalents | 4 548 412.00 | | 4 548 412.00 | 4 548 412.00 |
CH Prepaid expenses | 57 948.00 | | 57 948.00 | 57 948.00 |
CJ TOTAL (II) | 9 291 969.00 | 834.00 | 9 291 135.00 | 9 291 969.00 |
CO Grand total (0 to V) | 20 795 623.00 | 1 839 861.00 | 18 955 761.00 | 20 795 623.00 |
CU Other investments | 10 001.00 | | 10 001.00 | 10 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 490 000.00 | 4 210 000.00 | | 3 490 000.00 |
DH Retained earnings | 98 462.00 | 78 988.00 | | 98 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 445 031.00 | 1 019 474.00 | | 6 445 031.00 |
DL TOTAL (I) | 10 077 493.00 | 5 352 462.00 | | 10 077 493.00 |
DP Provisions for Risks | 925 000.00 | 925 000.00 | | 925 000.00 |
DR TOTAL (IV) | 925 000.00 | 925 000.00 | | 925 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 469 529.00 | 3 895 978.00 | | 2 469 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 612.00 | 10 654.00 | | 10 612.00 |
DX Trade payables and related accounts | 609 396.00 | 689 590.00 | | 609 396.00 |
DY Tax and social security liabilities | 3 355 583.00 | 274 832.00 | | 3 355 583.00 |
EA Other liabilities | 915 343.00 | 383 219.00 | | 915 343.00 |
EB Prepaid income (2) | 592 807.00 | 222 919.00 | | 592 807.00 |
EC TOTAL (IV) | 7 953 269.00 | 5 477 193.00 | | 7 953 269.00 |
EE Grand total (I to V) | 18 955 761.00 | 11 754 655.00 | | 18 955 761.00 |
EG Accrued income and payables due within one year | 6 011 824.00 | 3 012 267.00 | | 6 011 824.00 |
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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 | 805 467.00 | | 805 467.00 | 805 467.00 |
FG Production sold - services | 4 312 197.00 | 10 239 972.00 | 14 552 169.00 | 4 312 197.00 |
FJ Net sales | 5 117 664.00 | 10 239 972.00 | 15 357 636.00 | 5 117 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 912.00 | |
FQ Other income | | | 3 868.00 | |
FR Total operating income (I) | | | 15 374 416.00 | |
FS Purchases of goods (including customs duties) | | | 733 526.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 972 220.00 | |
FX Taxes, duties, and similar payments | | | 227 800.00 | |
FY Salaries and Wages | | | 632 043.00 | |
FZ Social Security Contributions | | | 266 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 101.00 | |
GE Other Expenses | | | 109 166.00 | |
GF Total Operating Expenses (II) | | | 5 325 393.00 | |
GG - OPERATING RESULT (I - II) | | | 10 049 023.00 | |
GL Other interest and similar income | | | 1 779.00 | |
GN Positive exchange differences | | | 167.00 | |
GP Total financial income (V) | | | 1 946.00 | |
GR Interest and similar expenses | | | 59 231.00 | |
GS Negative differences of foreign exchange | | | 699.00 | |
GU Total financial expenses (VI) | | | 59 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 991 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 463.00 | 106.00 | | 34 463.00 |
HB Exceptional income from capital transactions | | 10 417.00 | | |
HD Total exceptional income (VII) | 34 463.00 | 10 523.00 | | 34 463.00 |
HE Exceptional expenses on management operations | 59 875.00 | 2 583.00 | | 59 875.00 |
HF Exceptional expenses on capital transactions | 155 537.00 | 1 014 205.00 | | 155 537.00 |
HH Total exceptional expenses (VIII) | 215 412.00 | 1 016 788.00 | | 215 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 949.00 | -1 006 265.00 | | -180 949.00 |
HK Income tax | 3 365 060.00 | 475 468.00 | | 3 365 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 410 824.00 | 8 221 986.00 | | 15 410 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 965 793.00 | 7 202 512.00 | | 8 965 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 445 031.00 | 1 019 474.00 | | 6 445 031.00 |
HP References: Equipment leasing | 32 687.00 | 27 681.00 | | 32 687.00 |
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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 | 8 532 951.00 | | 5 248 693.00 | 8 532 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 537.00 | |
I4 DECREASES Grand Total | 2 238 634.00 | 39 357.00 | 11 503 653.00 | 2 238 634.00 |
IO DECREASES Total including other intangible assets | | | 23 064.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 238 634.00 | 39 357.00 | 11 433 053.00 | 2 238 634.00 |
KD ACQUISITIONS Total including other intangible assets | 17 664.00 | | 5 400.00 | 17 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 482 119.00 | | 5 228 925.00 | 8 482 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 169.00 | | 14 368.00 | 33 169.00 |
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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 | 1 494 284.00 | 384 101.00 | 39 358.00 | 1 494 284.00 |
PE DEPRECIATION Total including other intangible assets | 17 415.00 | 384.00 | | 17 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 476 869.00 | 383 717.00 | 39 358.00 | 1 476 869.00 |
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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 | 925 000.00 | | | 925 000.00 |
7C Grand total | 925 000.00 | | | 925 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 609 396.00 | 609 396.00 | | 609 396.00 |
8C Staff and Related Accounts | 40 391.00 | 40 391.00 | | 40 391.00 |
8D Social Security and Other Social Organizations | 60 697.00 | 60 697.00 | | 60 697.00 |
8E Income Taxes | 2 901 100.00 | 2 901 100.00 | | 2 901 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915 343.00 | 915 343.00 | | 915 343.00 |
8L Deferred income | 592 807.00 | 592 807.00 | | 592 807.00 |
UT Other financial assets | 37 536.00 | | 37 536.00 | 37 536.00 |
UX Other trade receivables | 4 506 063.00 | 4 506 063.00 | | 4 506 063.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 5 076.00 | 5 076.00 | | 5 076.00 |
VA Doubtful or disputed receivables | 1 001.00 | 1 001.00 | | 1 001.00 |
VB VAT | 113 874.00 | 113 874.00 | | 113 874.00 |
VG Loans with a maturity of up to one year at origin | 4 603.00 | 4 603.00 | | 4 603.00 |
VH Loans with a maturity of more than one year at origin | 2 464 926.00 | 533 481.00 | 1 931 444.00 | 2 464 926.00 |
VI Group and Associates | 612.00 | 612.00 | | 612.00 |
VK Loans repaid during the year | 521 915.00 | | | 521 915.00 |
VP Miscellaneous | 34 434.00 | 34 434.00 | | 34 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 167.00 | 153 167.00 | | 153 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 162.00 | 22 162.00 | | 22 162.00 |
VS Prepaid expenses | 57 948.00 | 57 948.00 | | 57 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 781 093.00 | 4 743 557.00 | 37 536.00 | 4 781 093.00 |
VW VAT | 200 227.00 | 200 227.00 | | 200 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 953 269.00 | 6 011 824.00 | 1 941 444.00 | 7 953 269.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
