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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 654 199.00 | 645 890.00 | 8 309.00 | 654 199.00 |
AR Technical installations, industrial equipment and tools | 99 905.00 | 82 016.00 | 17 889.00 | 99 905.00 |
AT Other tangible assets | 611 651.00 | 405 388.00 | 206 264.00 | 611 651.00 |
BD Other fixed assets | 6 003.00 | | 6 003.00 | 6 003.00 |
BF Loans | 563.00 | | 563.00 | 563.00 |
BH Other financial assets | 1 703.00 | | 1 703.00 | 1 703.00 |
BJ TOTAL (I) | 1 494 024.00 | 1 133 294.00 | 360 730.00 | 1 494 024.00 |
BL Raw materials, supplies | 283 957.00 | | 283 957.00 | 283 957.00 |
BV Advances and down payments on orders | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 290 896.00 | 13 287.00 | 277 609.00 | 290 896.00 |
BZ Other receivables | 86 450.00 | | 86 450.00 | 86 450.00 |
CD Marketable securities | 25 388.00 | | 25 388.00 | 25 388.00 |
CF Cash and cash equivalents | 799 124.00 | | 799 124.00 | 799 124.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 1 494 765.00 | 13 287.00 | 1 481 478.00 | 1 494 765.00 |
CO Grand total (0 to V) | 2 988 789.00 | 1 146 581.00 | 1 842 208.00 | 2 988 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 11 778.00 | 10 980.00 | | 11 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 900.00 | 126 799.00 | | 180 900.00 |
DL TOTAL (I) | 357 678.00 | 302 778.00 | | 357 678.00 |
DQ Provisions for Expenses | 13 100.00 | 13 100.00 | | 13 100.00 |
DR TOTAL (IV) | 13 100.00 | 13 100.00 | | 13 100.00 |
DU Loans and Debts from Credit Institutions (3) | 23 093.00 | 81 200.00 | | 23 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 022.00 | 377 757.00 | | 791 022.00 |
DW Advances and down payments received on current orders | 5 825.00 | 2 170.00 | | 5 825.00 |
DX Trade payables and related accounts | 338 182.00 | 189 885.00 | | 338 182.00 |
DY Tax and social security liabilities | 275 759.00 | 241 302.00 | | 275 759.00 |
DZ Fixed asset liabilities and related accounts | 28 500.00 | 41 500.00 | | 28 500.00 |
EA Other liabilities | 9 050.00 | 301 347.00 | | 9 050.00 |
EC TOTAL (IV) | 1 471 430.00 | 1 235 161.00 | | 1 471 430.00 |
EE Grand total (I to V) | 1 842 208.00 | 1 551 039.00 | | 1 842 208.00 |
EG Accrued income and payables due within one year | 1 461 748.00 | 1 212 069.00 | | 1 461 748.00 |
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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 | 3 730 256.00 | 2 686.00 | 3 732 942.00 | 3 730 256.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 730 256.00 | 2 686.00 | 3 732 942.00 | 3 730 256.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 448.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 3 815 765.00 | |
FU Purchases of raw materials and other supplies | | | 2 033 406.00 | |
FV Inventory change (raw materials and supplies) | | | 32 996.00 | |
FW Other purchases and external expenses | | | 423 247.00 | |
FX Taxes, duties, and similar payments | | | 26 796.00 | |
FY Salaries and Wages | | | 730 262.00 | |
FZ Social Security Contributions | | | 285 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 617.00 | |
GE Other Expenses | | | 28 787.00 | |
GF Total Operating Expenses (II) | | | 3 588 954.00 | |
GG - OPERATING RESULT (I - II) | | | 226 810.00 | |
GL Other interest and similar income | | | 12 578.00 | |
GP Total financial income (V) | | | 12 578.00 | |
GR Interest and similar expenses | | | 6 293.00 | |
GU Total financial expenses (VI) | | | 6 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 5 500.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 5 500.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 178.00 | 192.00 | | 178.00 |
HF Exceptional expenses on capital transactions | | 5 078.00 | | |
HH Total exceptional expenses (VIII) | 178.00 | 5 270.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 822.00 | 230.00 | | 9 822.00 |
HK Income tax | 62 018.00 | 36 355.00 | | 62 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 838 343.00 | 3 701 663.00 | | 3 838 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 657 443.00 | 3 574 865.00 | | 3 657 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 900.00 | 126 799.00 | | 180 900.00 |
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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 | 1 430 115.00 | | 151 652.00 | 1 430 115.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 583.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 583.00 | 8 269.00 | |
I4 DECREASES Grand Total | | 87 744.00 | 1 494 024.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 161.00 | 1 365 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299 264.00 | | 151 652.00 | 1 299 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 852.00 | | | 10 852.00 |
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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 | 1 190 838.00 | 27 617.00 | 85 161.00 | 1 190 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 838.00 | 27 617.00 | 85 161.00 | 1 190 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 100.00 | | | 13 100.00 |
6T Receivables | 14 927.00 | | 1 640.00 | 14 927.00 |
7B Total provisions for depreciation | 14 927.00 | | 1 640.00 | 14 927.00 |
7C Grand total | 28 027.00 | | 1 640.00 | 28 027.00 |
UE of which provisions and reversals: - Operating | | | 1 640.00 | |
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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 | 953.00 | 953.00 | | 953.00 |
8B Suppliers and Related Accounts | 338 182.00 | 338 182.00 | | 338 182.00 |
8C Staff and Related Accounts | 164 429.00 | 164 429.00 | | 164 429.00 |
8D Social Security and Other Social Organizations | 104 210.00 | 104 210.00 | | 104 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 500.00 | 28 500.00 | | 28 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 050.00 | 9 050.00 | | 9 050.00 |
UP Loans | 563.00 | | 563.00 | 563.00 |
UT Other financial assets | 1 703.00 | | 1 703.00 | 1 703.00 |
UX Other trade receivables | 273 505.00 | 273 505.00 | | 273 505.00 |
UZ Social Security, other social security organizations | 4 599.00 | 4 599.00 | | 4 599.00 |
VA Doubtful or disputed receivables | 17 391.00 | 17 391.00 | | 17 391.00 |
VB VAT | 30 754.00 | 30 754.00 | | 30 754.00 |
VG Loans with a maturity of up to one year at origin | 23 096.00 | 13 410.00 | 9 686.00 | 23 096.00 |
VI Group and Associates | 790 069.00 | 790 069.00 | | 790 069.00 |
VK Loans repaid during the year | 58 107.00 | | | 58 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 531.00 | 5 531.00 | | 5 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 098.00 | 51 098.00 | | 51 098.00 |
VS Prepaid expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 612.00 | 384 346.00 | 2 266.00 | 386 612.00 |
VW VAT | 1 588.00 | 1 588.00 | | 1 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 609.00 | 1 455 923.00 | 9 686.00 | 1 465 609.00 |
