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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AJ Other Intangible Assets | 122 961.00 | 118 508.00 | 4 452.00 | 122 961.00 |
AR Technical installations, industrial equipment and tools | 9 107 117.00 | 5 632 100.00 | 3 475 017.00 | 9 107 117.00 |
AT Other tangible assets | 2 642 503.00 | 1 310 488.00 | 1 332 015.00 | 2 642 503.00 |
AV Fixed assets in progress | 30 666.00 | | 30 666.00 | 30 666.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 44 514.00 | | 44 514.00 | 44 514.00 |
BJ TOTAL (I) | 11 972 764.00 | 7 061 097.00 | 4 911 667.00 | 11 972 764.00 |
BT Goods | 451 428.00 | | 451 428.00 | 451 428.00 |
BV Advances and down payments on orders | 19 781.00 | | 19 781.00 | 19 781.00 |
BX Customers and related accounts | 2 079 830.00 | 105 776.00 | 1 974 054.00 | 2 079 830.00 |
BZ Other receivables | 248 888.00 | | 248 888.00 | 248 888.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 704 726.00 | | 1 704 726.00 | 1 704 726.00 |
CH Prepaid expenses | 139 653.00 | | 139 653.00 | 139 653.00 |
CJ TOTAL (II) | 5 144 310.00 | 105 776.00 | 5 038 534.00 | 5 144 310.00 |
CO Grand total (0 to V) | 17 117 074.00 | 7 166 873.00 | 9 950 201.00 | 17 117 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 1 180 242.00 | 609 062.00 | | 1 180 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110 955.00 | 821 179.00 | | 1 110 955.00 |
DL TOTAL (I) | 3 116 197.00 | 2 255 242.00 | | 3 116 197.00 |
DU Loans and Debts from Credit Institutions (3) | 4 830 045.00 | 3 681 898.00 | | 4 830 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 29 867.00 | | 314.00 |
DW Advances and down payments received on current orders | 31 753.00 | 59 078.00 | | 31 753.00 |
DX Trade payables and related accounts | 1 396 093.00 | 1 812 495.00 | | 1 396 093.00 |
DY Tax and social security liabilities | 537 262.00 | 391 753.00 | | 537 262.00 |
DZ Fixed asset liabilities and related accounts | 4 084.00 | | | 4 084.00 |
EA Other liabilities | 34 450.00 | 24 000.00 | | 34 450.00 |
EC TOTAL (IV) | 6 834 003.00 | 5 999 092.00 | | 6 834 003.00 |
EE Grand total (I to V) | 9 950 201.00 | 8 254 334.00 | | 9 950 201.00 |
EG Accrued income and payables due within one year | 3 261 328.00 | 3 221 196.00 | | 3 261 328.00 |
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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 | | | 1 560 568.00 | |
FD Production sold - goods | | | 9 951 859.00 | |
FJ Net sales | | | 11 512 427.00 | |
FN Capitalized production | | | 35 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 958.00 | |
FQ Other income | | | 972 356.00 | |
FR Total operating income (I) | | | 12 783 229.00 | |
FS Purchases of goods (including customs duties) | | | 1 084 266.00 | |
FU Purchases of raw materials and other supplies | | | 373 662.00 | |
FW Other purchases and external expenses | | | 6 015 772.00 | |
FX Taxes, duties, and similar payments | | | 223 278.00 | |
FY Salaries and Wages | | | 1 501 567.00 | |
FZ Social Security Contributions | | | 433 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 470 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 766.00 | |
GE Other Expenses | | | 248 284.00 | |
GF Total Operating Expenses (II) | | | 11 421 963.00 | |
GG - OPERATING RESULT (I - II) | | | 1 361 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 983.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 1 268.00 | |
GR Interest and similar expenses | | | 29 866.00 | |
GU Total financial expenses (VI) | | | 29 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 332 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 37 848.00 | | |
HD Total exceptional income (VII) | | 37 848.00 | | |
HE Exceptional expenses on management operations | 5 695.00 | 31 540.00 | | 5 695.00 |
HH Total exceptional expenses (VIII) | 5 695.00 | 31 540.00 | | 5 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 695.00 | 6 308.00 | | -5 695.00 |
HK Income tax | 216 017.00 | 64 601.00 | | 216 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 784 497.00 | 10 007 578.00 | | 12 784 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 673 541.00 | 9 186 398.00 | | 11 673 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 110 955.00 | 821 179.00 | | 1 110 955.00 |
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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 | 10 720 492.00 | | 2 192 471.00 | 10 720 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | 46 515.00 | |
I4 DECREASES Grand Total | | 940 199.00 | 11 972 764.00 | |
IO DECREASES Total including other intangible assets | | | 145 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 935 799.00 | 11 780 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 961.00 | | 18 000.00 | 127 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 543 616.00 | | 2 172 471.00 | 10 543 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 915.00 | | 2 000.00 | 48 915.00 |
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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 | 6 302 541.00 | 1 470 882.00 | 712 327.00 | 6 302 541.00 |
PE DEPRECIATION Total including other intangible assets | 106 260.00 | 12 248.00 | | 106 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 196 281.00 | 1 458 634.00 | 712 327.00 | 6 196 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 342.00 | | 50 342.00 | 50 342.00 |
6T Receivables | 61 715.00 | 70 766.00 | 26 705.00 | 61 715.00 |
7B Total provisions for depreciation | 112 057.00 | 70 766.00 | 77 047.00 | 112 057.00 |
7C Grand total | 112 057.00 | 70 766.00 | 77 047.00 | 112 057.00 |
UE of which provisions and reversals: - Operating | | 70 766.00 | 77 047.00 | |
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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 | 1 396 093.00 | 1 396 093.00 | | 1 396 093.00 |
8C Staff and Related Accounts | 177 313.00 | 177 313.00 | | 177 313.00 |
8D Social Security and Other Social Organizations | 147 400.00 | 147 400.00 | | 147 400.00 |
8E Income Taxes | 149 605.00 | 149 605.00 | | 149 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 085.00 | 4 085.00 | | 4 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 450.00 | 34 450.00 | | 34 450.00 |
UT Other financial assets | 44 515.00 | | 44 515.00 | 44 515.00 |
UX Other trade receivables | 1 947 277.00 | 1 947 277.00 | | 1 947 277.00 |
UZ Social Security, other social security organizations | 14 095.00 | 14 095.00 | | 14 095.00 |
VA Doubtful or disputed receivables | 132 554.00 | 132 554.00 | | 132 554.00 |
VB VAT | 207 382.00 | 207 382.00 | | 207 382.00 |
VH Loans with a maturity of more than one year at origin | 4 830 046.00 | 1 289 124.00 | 3 438 107.00 | 4 830 046.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VJ Loans taken out during the year | 2 261 542.00 | | | 2 261 542.00 |
VK Loans repaid during the year | 1 115 109.00 | | | 1 115 109.00 |
VP Miscellaneous | 983.00 | 983.00 | | 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 021.00 | 59 021.00 | | 59 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 428.00 | 26 428.00 | | 26 428.00 |
VS Prepaid expenses | 139 653.00 | 139 653.00 | | 139 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 512 888.00 | 2 468 373.00 | 44 515.00 | 2 512 888.00 |
VW VAT | 3 924.00 | 3 924.00 | | 3 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 802 250.00 | 3 261 328.00 | 3 438 107.00 | 6 802 250.00 |
