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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 | 26 480.00 | 12 223.00 | 14 257.00 | 26 480.00 |
AH Goodwill | 223 367.00 | | 223 367.00 | 223 367.00 |
AR Technical installations, industrial equipment and tools | 3 635 321.00 | 2 290 570.00 | 1 344 751.00 | 3 635 321.00 |
AT Other tangible assets | 629 413.00 | 444 404.00 | 185 009.00 | 629 413.00 |
BJ TOTAL (I) | 4 519 581.00 | 2 747 197.00 | 1 772 384.00 | 4 519 581.00 |
BL Raw materials, supplies | 4 158.00 | | 4 158.00 | 4 158.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 633.00 | | 2 633.00 | 2 633.00 |
BX Customers and related accounts | 1 996 365.00 | 138 280.00 | 1 858 085.00 | 1 996 365.00 |
BZ Other receivables | 604 539.00 | | 604 539.00 | 604 539.00 |
CF Cash and cash equivalents | 1 401 581.00 | | 1 401 581.00 | 1 401 581.00 |
CH Prepaid expenses | 49 726.00 | | 49 726.00 | 49 726.00 |
CJ TOTAL (II) | 4 059 002.00 | 138 280.00 | 3 920 721.00 | 4 059 002.00 |
CO Grand total (0 to V) | 8 578 583.00 | 2 885 478.00 | 5 693 105.00 | 8 578 583.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 940 168.00 | 1 689 091.00 | | 1 940 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 421.00 | 502 077.00 | | 307 421.00 |
DJ Investment subsidies | 15 236.00 | 12 842.00 | | 15 236.00 |
DL TOTAL (I) | 2 592 825.00 | 2 534 011.00 | | 2 592 825.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 495.00 | 1 045 651.00 | | 1 131 495.00 |
DX Trade payables and related accounts | 1 260 611.00 | 1 502 728.00 | | 1 260 611.00 |
DY Tax and social security liabilities | 521 934.00 | 624 426.00 | | 521 934.00 |
DZ Fixed asset liabilities and related accounts | 166 680.00 | | | 166 680.00 |
EA Other liabilities | | 14 192.00 | | |
EB Prepaid income (2) | 19 560.00 | 55 000.00 | | 19 560.00 |
EC TOTAL (IV) | 3 100 280.00 | 3 241 997.00 | | 3 100 280.00 |
EE Grand total (I to V) | 5 693 105.00 | 5 776 007.00 | | 5 693 105.00 |
EG Accrued income and payables due within one year | 2 425 911.00 | 2 700 608.00 | | 2 425 911.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FD Production sold - goods | 61 079.00 | | 61 079.00 | 61 079.00 |
FG Production sold - services | 10 060 836.00 | | 10 060 836.00 | 10 060 836.00 |
FJ Net sales | 10 123 915.00 | | 10 123 915.00 | 10 123 915.00 |
FM Inventory production | | | -26 090.00 | |
FO Operating subsidies | | | 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 917.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 10 186 391.00 | |
FS Purchases of goods (including customs duties) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 972 326.00 | |
FV Inventory change (raw materials and supplies) | | | -508.00 | |
FW Other purchases and external expenses | | | 5 635 273.00 | |
FX Taxes, duties, and similar payments | | | 75 315.00 | |
FY Salaries and Wages | | | 1 004 808.00 | |
FZ Social Security Contributions | | | 547 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 360.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 9 965 909.00 | |
GG - OPERATING RESULT (I - II) | | | 220 482.00 | |
GL Other interest and similar income | | | 7 942.00 | |
GP Total financial income (V) | | | 7 942.00 | |
GR Interest and similar expenses | | | 5 073.00 | |
GU Total financial expenses (VI) | | | 5 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 917.00 | 128 869.00 | | 87 917.00 |
HA Exceptional income from management transactions | 3 527.00 | 613.00 | | 3 527.00 |
HB Exceptional income from capital transactions | 283 432.00 | 147 940.00 | | 283 432.00 |
HD Total exceptional income (VII) | 286 959.00 | 148 553.00 | | 286 959.00 |
HE Exceptional expenses on management operations | 8 388.00 | 31 075.00 | | 8 388.00 |
HF Exceptional expenses on capital transactions | 93 026.00 | 103 397.00 | | 93 026.00 |
HH Total exceptional expenses (VIII) | 101 413.00 | 134 472.00 | | 101 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 545.00 | 14 081.00 | | 185 545.00 |
HK Income tax | 101 475.00 | 133 496.00 | | 101 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 481 292.00 | 10 041 426.00 | | 10 481 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 173 871.00 | 9 539 349.00 | | 10 173 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 421.00 | 502 077.00 | | 307 421.00 |
HP References: Equipment leasing | 203 795.00 | 151 631.00 | | 203 795.00 |
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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 | 4 122 079.00 | | 1 138 505.00 | 4 122 079.00 |
KD ACQUISITIONS Total including other intangible assets | 284 847.00 | | | 284 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 832 232.00 | | 1 138 505.00 | 3 832 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 2 667 062.00 | 728 112.00 | 647 977.00 | 2 667 062.00 |
PE DEPRECIATION Total including other intangible assets | 42 458.00 | 4 764.00 | 35 000.00 | 42 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 624 603.00 | 723 348.00 | 612 977.00 | 2 624 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136 920.00 | 1 360.00 | | 136 920.00 |
7B Total provisions for depreciation | 136 920.00 | 1 360.00 | | 136 920.00 |
7C Grand total | 136 920.00 | 1 360.00 | | 136 920.00 |
UE of which provisions and reversals: - Operating | | 1 360.00 | | |
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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 | 1 260 611.00 | 1 260 611.00 | | 1 260 611.00 |
8C Staff and Related Accounts | 80 143.00 | 80 143.00 | | 80 143.00 |
8D Social Security and Other Social Organizations | 82 718.00 | 82 718.00 | | 82 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 166 680.00 | 166 680.00 | | 166 680.00 |
8L Deferred income | 19 560.00 | 19 560.00 | | 19 560.00 |
UX Other trade receivables | 1 844 950.00 | 1 844 950.00 | | 1 844 950.00 |
UZ Social Security, other social security organizations | 13 950.00 | 13 950.00 | | 13 950.00 |
VA Doubtful or disputed receivables | 151 415.00 | 151 415.00 | | 151 415.00 |
VB VAT | 224 038.00 | 224 038.00 | | 224 038.00 |
VC Group and associates | 312 226.00 | 312 226.00 | | 312 226.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VH Loans with a maturity of more than one year at origin | 1 130 702.00 | 456 333.00 | 674 369.00 | 1 130 702.00 |
VJ Loans taken out during the year | 576 850.00 | | | 576 850.00 |
VK Loans repaid during the year | 491 808.00 | | | 491 808.00 |
VM Income taxes | 32 021.00 | 32 021.00 | | 32 021.00 |
VP Miscellaneous | 4 797.00 | 4 797.00 | | 4 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 303.00 | 20 303.00 | | 20 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 507.00 | 17 507.00 | | 17 507.00 |
VS Prepaid expenses | 49 726.00 | 49 726.00 | | 49 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 650 630.00 | 2 650 630.00 | | 2 650 630.00 |
VW VAT | 338 770.00 | 338 770.00 | | 338 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 100 280.00 | 2 425 911.00 | 674 369.00 | 3 100 280.00 |
