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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 | 61 761.00 | 59 430.00 | 2 330.00 | 61 761.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 2 320.00 | | 2 320.00 | 2 320.00 |
AR Technical installations, industrial equipment and tools | 177 272.00 | 108 861.00 | 68 412.00 | 177 272.00 |
AT Other tangible assets | 546 975.00 | 354 755.00 | 192 220.00 | 546 975.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 881 405.00 | 523 046.00 | 358 359.00 | 881 405.00 |
BL Raw materials, supplies | 587 133.00 | | 587 133.00 | 587 133.00 |
BV Advances and down payments on orders | 2 473.00 | | 2 473.00 | 2 473.00 |
BX Customers and related accounts | 7 570 952.00 | 370 176.00 | 7 200 776.00 | 7 570 952.00 |
BZ Other receivables | 677 872.00 | | 677 872.00 | 677 872.00 |
CF Cash and cash equivalents | 1 953 493.00 | | 1 953 493.00 | 1 953 493.00 |
CH Prepaid expenses | 113 072.00 | | 113 072.00 | 113 072.00 |
CJ TOTAL (II) | 10 904 994.00 | 370 176.00 | 10 534 818.00 | 10 904 994.00 |
CO Grand total (0 to V) | 11 786 399.00 | 893 222.00 | 10 893 177.00 | 11 786 399.00 |
CU Other investments | 63 070.00 | | 63 070.00 | 63 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 868 063.00 | 2 142 366.00 | | 2 868 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 267.00 | 1 325 697.00 | | 401 267.00 |
DL TOTAL (I) | 4 369 330.00 | 4 568 063.00 | | 4 369 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 077.00 | 5 529.00 | | 1 003 077.00 |
DX Trade payables and related accounts | 3 511 069.00 | 4 590 222.00 | | 3 511 069.00 |
DY Tax and social security liabilities | 1 501 567.00 | 2 087 829.00 | | 1 501 567.00 |
EA Other liabilities | 175 912.00 | 102 371.00 | | 175 912.00 |
EB Prepaid income (2) | 332 222.00 | 44 074.00 | | 332 222.00 |
EC TOTAL (IV) | 6 523 847.00 | 6 830 025.00 | | 6 523 847.00 |
EE Grand total (I to V) | 10 893 177.00 | 11 398 088.00 | | 10 893 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 661.00 | 5 529.00 | | 2 661.00 |
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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 | 20 490 158.00 | | 20 490 158.00 | 20 490 158.00 |
FJ Net sales | 20 490 158.00 | | 20 490 158.00 | 20 490 158.00 |
FN Capitalized production | | | 24 150.00 | |
FO Operating subsidies | | | 9 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 342.00 | |
FQ Other income | | | 8 285.00 | |
FR Total operating income (I) | | | 20 642 049.00 | |
FU Purchases of raw materials and other supplies | | | 139 623.00 | |
FV Inventory change (raw materials and supplies) | | | -44 373.00 | |
FW Other purchases and external expenses | | | 17 553 225.00 | |
FX Taxes, duties, and similar payments | | | 90 072.00 | |
FY Salaries and Wages | | | 1 242 822.00 | |
FZ Social Security Contributions | | | 738 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 353 948.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 20 165 663.00 | |
GG - OPERATING RESULT (I - II) | | | 476 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 14 165.00 | |
GP Total financial income (V) | | | 140 165.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 500.00 | 11 200.00 | | 23 500.00 |
HD Total exceptional income (VII) | 23 500.00 | 11 200.00 | | 23 500.00 |
HE Exceptional expenses on management operations | 77 145.00 | 345.00 | | 77 145.00 |
HF Exceptional expenses on capital transactions | 2 487.00 | | | 2 487.00 |
HH Total exceptional expenses (VIII) | 79 632.00 | 345.00 | | 79 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 132.00 | 10 855.00 | | -56 132.00 |
HJ Employee participation in company results | 50 000.00 | 98 755.00 | | 50 000.00 |
HK Income tax | 108 063.00 | 561 493.00 | | 108 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 805 715.00 | 27 388 566.00 | | 20 805 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 404 448.00 | 26 062 869.00 | | 20 404 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 267.00 | 1 325 697.00 | | 401 267.00 |
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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 | 857 287.00 | | 239 045.00 | 857 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 077.00 | |
I4 DECREASES Grand Total | | 214 927.00 | 881 405.00 | |
IO DECREASES Total including other intangible assets | | 13 650.00 | 94 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 277.00 | 724 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 730.00 | | | 107 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 478.00 | | 239 045.00 | 686 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 077.00 | | | 63 077.00 |
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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 | 587 170.00 | 91 949.00 | 156 073.00 | 587 170.00 |
PE DEPRECIATION Total including other intangible assets | 70 522.00 | 2 557.00 | 13 650.00 | 70 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 647.00 | 89 392.00 | 142 423.00 | 516 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 023.00 | 353 948.00 | 21 795.00 | 38 023.00 |
7B Total provisions for depreciation | 38 023.00 | 353 948.00 | 21 795.00 | 38 023.00 |
7C Grand total | 38 023.00 | 353 948.00 | 21 795.00 | 38 023.00 |
UE of which provisions and reversals: - Operating | | 353 948.00 | 21 795.00 | |
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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 | 3 511 069.00 | 3 511 069.00 | | 3 511 069.00 |
8C Staff and Related Accounts | 50 271.00 | 50 271.00 | | 50 271.00 |
8D Social Security and Other Social Organizations | 105 258.00 | 105 258.00 | | 105 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 912.00 | 175 912.00 | | 175 912.00 |
8L Deferred income | 332 221.00 | 332 221.00 | | 332 221.00 |
UX Other trade receivables | 6 967 882.00 | 6 967 882.00 | | 6 967 882.00 |
UZ Social Security, other social security organizations | 10 025.00 | 10 025.00 | | 10 025.00 |
VA Doubtful or disputed receivables | 603 069.00 | 603 069.00 | | 603 069.00 |
VB VAT | 110 565.00 | 110 565.00 | | 110 565.00 |
VG Loans with a maturity of up to one year at origin | 2 660.00 | 2 660.00 | | 2 660.00 |
VH Loans with a maturity of more than one year at origin | 1 000 416.00 | 1 000 416.00 | | 1 000 416.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 433 656.00 | 433 656.00 | | 433 656.00 |
VP Miscellaneous | 15 345.00 | 15 345.00 | | 15 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 633.00 | 7 633.00 | | 7 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 279.00 | 108 279.00 | | 108 279.00 |
VS Prepaid expenses | 113 071.00 | 113 071.00 | | 113 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 361 895.00 | 8 361 895.00 | | 8 361 895.00 |
VW VAT | 1 338 402.00 | 1 338 402.00 | | 1 338 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 523 847.00 | 6 523 847.00 | | 6 523 847.00 |
