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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 | 27 306.00 | 27 306.00 | | 27 306.00 |
AN Land | 51 959.00 | | 51 959.00 | 51 959.00 |
AP Buildings | 498 335.00 | 330 177.00 | 168 158.00 | 498 335.00 |
AR Technical installations, industrial equipment and tools | 738 460.00 | 599 260.00 | 139 201.00 | 738 460.00 |
AT Other tangible assets | 85 296.00 | 72 339.00 | 12 956.00 | 85 296.00 |
BJ TOTAL (I) | 1 401 356.00 | 1 029 082.00 | 372 274.00 | 1 401 356.00 |
BL Raw materials, supplies | 420 896.00 | | 420 896.00 | 420 896.00 |
BR Intermediate and finished products | 38 109.00 | | 38 109.00 | 38 109.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 1 530 572.00 | 254 847.00 | 1 275 724.00 | 1 530 572.00 |
BZ Other receivables | 1 482 999.00 | | 1 482 999.00 | 1 482 999.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 627 874.00 | | 627 874.00 | 627 874.00 |
CH Prepaid expenses | 8 430.00 | | 8 430.00 | 8 430.00 |
CJ TOTAL (II) | 4 189 881.00 | 254 847.00 | 3 935 033.00 | 4 189 881.00 |
CO Grand total (0 to V) | 5 591 236.00 | 1 283 929.00 | 4 307 307.00 | 5 591 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 061 732.00 | 2 061 717.00 | | 2 061 732.00 |
DH Retained earnings | 112 986.00 | 112 986.00 | | 112 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 697.00 | 207 015.00 | | 273 697.00 |
DL TOTAL (I) | 2 998 415.00 | 2 931 719.00 | | 2 998 415.00 |
DP Provisions for Risks | 105 656.00 | 138 083.00 | | 105 656.00 |
DQ Provisions for Expenses | 46 195.00 | 42 912.00 | | 46 195.00 |
DR TOTAL (IV) | 151 851.00 | 180 995.00 | | 151 851.00 |
DU Loans and Debts from Credit Institutions (3) | 1 399.00 | | | 1 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 959.00 | 16 091.00 | | 14 959.00 |
DW Advances and down payments received on current orders | | 169 900.00 | | |
DX Trade payables and related accounts | 815 396.00 | 519 759.00 | | 815 396.00 |
DY Tax and social security liabilities | 212 288.00 | 274 640.00 | | 212 288.00 |
EA Other liabilities | 10 388.00 | 17 593.00 | | 10 388.00 |
EB Prepaid income (2) | 102 611.00 | 132 565.00 | | 102 611.00 |
EC TOTAL (IV) | 1 157 041.00 | 1 130 548.00 | | 1 157 041.00 |
EE Grand total (I to V) | 4 307 307.00 | 4 243 262.00 | | 4 307 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 273 454.00 | 916 274.00 | 6 189 728.00 | 5 273 454.00 |
FJ Net sales | 5 273 454.00 | 916 274.00 | 6 189 728.00 | 5 273 454.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 891.00 | |
FQ Other income | | | 5 753.00 | |
FR Total operating income (I) | | | 6 256 373.00 | |
FU Purchases of raw materials and other supplies | | | 2 501 754.00 | |
FV Inventory change (raw materials and supplies) | | | 114 412.00 | |
FW Other purchases and external expenses | | | 2 015 215.00 | |
FX Taxes, duties, and similar payments | | | 76 217.00 | |
FY Salaries and Wages | | | 784 690.00 | |
FZ Social Security Contributions | | | 304 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 681.00 | |
GB Operating Expenses - Provisions | | | 18 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 948.00 | |
GF Total Operating Expenses (II) | | | 5 873 817.00 | |
GG - OPERATING RESULT (I - II) | | | 382 556.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14 734.00 | |
GR Interest and similar expenses | | | 3 036.00 | |
GU Total financial expenses (VI) | | | 3 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HC Reversals of provisions and transfers of expenses | | 493.00 | | |
HD Total exceptional income (VII) | 167.00 | 493.00 | | 167.00 |
HE Exceptional expenses on management operations | 527.00 | 2 193.00 | | 527.00 |
HF Exceptional expenses on capital transactions | 638.00 | 738.00 | | 638.00 |
HH Total exceptional expenses (VIII) | 1 165.00 | 2 932.00 | | 1 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | -2 439.00 | | -999.00 |
HK Income tax | 119 559.00 | 72 920.00 | | 119 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 271 273.00 | 5 023 411.00 | | 6 271 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 997 577.00 | 4 816 395.00 | | 5 997 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 697.00 | 207 015.00 | | 273 697.00 |
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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 | 1 406 827.00 | | 36 108.00 | 1 406 827.00 |
I4 DECREASES Grand Total | | 41 580.00 | 1 401 356.00 | |
IO DECREASES Total including other intangible assets | | | 27 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 580.00 | 1 374 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 306.00 | | | 27 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 379 522.00 | | 36 108.00 | 1 379 522.00 |
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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 | 1 015 342.00 | 54 681.00 | 40 942.00 | 1 015 342.00 |
PE DEPRECIATION Total including other intangible assets | 26 966.00 | 339.00 | | 26 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 376.00 | 54 342.00 | 40 942.00 | 988 376.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 180 995.00 | 21 283.00 | 50 428.00 | 180 995.00 |
7C Grand total | 180 995.00 | 21 283.00 | 50 428.00 | 180 995.00 |
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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 | 815 396.00 | 815 396.00 | | 815 396.00 |
8D Social Security and Other Social Organizations | 212 288.00 | 212 288.00 | | 212 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 388.00 | 10 388.00 | | 10 388.00 |
8L Deferred income | 102 611.00 | 102 611.00 | | 102 611.00 |
UX Other trade receivables | 1 275 720.00 | 1 275 720.00 | | 1 275 720.00 |
UZ Social Security, other social security organizations | 4 245.00 | 4 245.00 | | 4 245.00 |
VA Doubtful or disputed receivables | 254 852.00 | | 254 852.00 | 254 852.00 |
VB VAT | 87 171.00 | 87 171.00 | | 87 171.00 |
VC Group and associates | 1 359 356.00 | 1 359 356.00 | | 1 359 356.00 |
VG Loans with a maturity of up to one year at origin | 1 399.00 | 1 399.00 | | 1 399.00 |
VI Group and Associates | 14 959.00 | 14 959.00 | | 14 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 228.00 | 32 228.00 | | 32 228.00 |
VS Prepaid expenses | 8 430.00 | 8 430.00 | | 8 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 022 001.00 | 2 767 150.00 | 254 852.00 | 3 022 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 041.00 | 1 157 041.00 | | 1 157 041.00 |
