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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 781.00 | 6 881.00 | 34 899.00 | 41 781.00 |
AR Technical installations, industrial equipment and tools | 136 210.00 | 63 933.00 | 72 276.00 | 136 210.00 |
AT Other tangible assets | 65 090.00 | 27 370.00 | 37 719.00 | 65 090.00 |
BF Loans | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 285 581.00 | 98 186.00 | 187 395.00 | 285 581.00 |
BL Raw materials, supplies | 79 064.00 | | 79 064.00 | 79 064.00 |
BP Services in progress | 2 867.00 | | 2 867.00 | 2 867.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 189 894.00 | | 189 894.00 | 189 894.00 |
BZ Other receivables | 171 602.00 | | 171 602.00 | 171 602.00 |
CF Cash and cash equivalents | 182 732.00 | | 182 732.00 | 182 732.00 |
CH Prepaid expenses | 3 625.00 | | 3 625.00 | 3 625.00 |
CJ TOTAL (II) | 629 894.00 | | 629 894.00 | 629 894.00 |
CO Grand total (0 to V) | 915 476.00 | 98 186.00 | 817 290.00 | 915 476.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 146 457.00 | 127 693.00 | | 146 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 431.00 | 78 763.00 | | 79 431.00 |
DL TOTAL (I) | 236 901.00 | 217 470.00 | | 236 901.00 |
DP Provisions for Risks | 29 000.00 | 25 000.00 | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | 25 000.00 | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 394 214.00 | 97 340.00 | | 394 214.00 |
DW Advances and down payments received on current orders | 37 343.00 | 1 200.00 | | 37 343.00 |
DX Trade payables and related accounts | 51 616.00 | 58 459.00 | | 51 616.00 |
DY Tax and social security liabilities | 67 232.00 | 94 521.00 | | 67 232.00 |
DZ Fixed asset liabilities and related accounts | | 4 200.00 | | |
EA Other liabilities | 982.00 | 2 302.00 | | 982.00 |
EB Prepaid income (2) | | 16 192.00 | | |
EC TOTAL (IV) | 551 388.00 | 274 216.00 | | 551 388.00 |
EE Grand total (I to V) | 817 290.00 | 516 686.00 | | 817 290.00 |
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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 | 60 893.00 | | 60 893.00 | 60 893.00 |
FG Production sold - services | 946 651.00 | | 946 651.00 | 946 651.00 |
FJ Net sales | 1 007 544.00 | | 1 007 544.00 | 1 007 544.00 |
FM Inventory production | | | 695.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 578.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 022 453.00 | |
FU Purchases of raw materials and other supplies | | | 339 514.00 | |
FV Inventory change (raw materials and supplies) | | | -29 406.00 | |
FW Other purchases and external expenses | | | 278 408.00 | |
FX Taxes, duties, and similar payments | | | 7 503.00 | |
FY Salaries and Wages | | | 199 611.00 | |
FZ Social Security Contributions | | | 118 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 942 253.00 | |
GG - OPERATING RESULT (I - II) | | | 80 199.00 | |
GL Other interest and similar income | | | 1 376.00 | |
GP Total financial income (V) | | | 1 376.00 | |
GR Interest and similar expenses | | | 1 801.00 | |
GU Total financial expenses (VI) | | | 1 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 524.00 | 50.00 | | 43 524.00 |
HD Total exceptional income (VII) | 43 524.00 | 50.00 | | 43 524.00 |
HE Exceptional expenses on management operations | 17 559.00 | 372.00 | | 17 559.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 4.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 26 559.00 | 376.00 | | 26 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 964.00 | -326.00 | | 16 964.00 |
HK Income tax | 17 307.00 | 19 787.00 | | 17 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 353.00 | 1 197 896.00 | | 1 067 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 922.00 | 1 119 133.00 | | 987 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 431.00 | 78 763.00 | | 79 431.00 |
HP References: Equipment leasing | 16 102.00 | 15 238.00 | | 16 102.00 |
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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 | 25 000.00 | 4 000.00 | | 25 000.00 |
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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 | 51 616.00 | 51 616.00 | | 51 616.00 |
8C Staff and Related Accounts | 12 440.00 | 12 440.00 | | 12 440.00 |
8D Social Security and Other Social Organizations | 18 308.00 | 18 308.00 | | 18 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983.00 | 983.00 | | 983.00 |
UP Loans | 42 500.00 | 11 260.00 | 31 240.00 | 42 500.00 |
UX Other trade receivables | 189 894.00 | 189 894.00 | | 189 894.00 |
UZ Social Security, other social security organizations | 1 867.00 | 1 867.00 | | 1 867.00 |
VB VAT | 4 498.00 | 4 498.00 | | 4 498.00 |
VC Group and associates | 78 447.00 | 78 447.00 | | 78 447.00 |
VG Loans with a maturity of up to one year at origin | 45 951.00 | 9 804.00 | 36 147.00 | 45 951.00 |
VH Loans with a maturity of more than one year at origin | 298 263.00 | 28 922.00 | 269 342.00 | 298 263.00 |
VM Income taxes | 17 450.00 | 17 450.00 | | 17 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 308.00 | 84 308.00 | | 84 308.00 |
VS Prepaid expenses | 3 625.00 | 3 625.00 | | 3 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 590.00 | 391 350.00 | 31 240.00 | 422 590.00 |
VW VAT | 34 593.00 | 34 593.00 | | 34 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 045.00 | 208 557.00 | 305 488.00 | 514 045.00 |
Z2 Liabilities representing borrowed securities | 50 000.00 | 50 000.00 | | 50 000.00 |
