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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 498 104.00 | 3 486 814.00 | 11 289.00 | 3 498 104.00 |
AT Other tangible assets | 81 937.00 | 81 775.00 | 162.00 | 81 937.00 |
AV Fixed assets in progress | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 3 730 040.00 | 3 568 589.00 | 161 451.00 | 3 730 040.00 |
BL Raw materials, supplies | 168 000.00 | | 168 000.00 | 168 000.00 |
BX Customers and related accounts | 1 806 355.00 | | 1 806 355.00 | 1 806 355.00 |
BZ Other receivables | 2 629 864.00 | | 2 629 864.00 | 2 629 864.00 |
CH Prepaid expenses | 5 958.00 | | 5 958.00 | 5 958.00 |
CJ TOTAL (II) | 4 610 178.00 | | 4 610 178.00 | 4 610 178.00 |
CO Grand total (0 to V) | 8 340 218.00 | 3 568 589.00 | 4 771 629.00 | 8 340 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 775 926.00 | 770 924.00 | | 775 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 299.00 | 275 002.00 | | 547 299.00 |
DL TOTAL (I) | 1 324 326.00 | 1 047 026.00 | | 1 324 326.00 |
DQ Provisions for Expenses | 76 862.00 | 68 774.00 | | 76 862.00 |
DR TOTAL (IV) | 76 862.00 | 68 774.00 | | 76 862.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 524.00 | 33 071.00 | | 127 524.00 |
DX Trade payables and related accounts | 1 658 169.00 | 1 717 547.00 | | 1 658 169.00 |
DY Tax and social security liabilities | 1 158 492.00 | 1 223 597.00 | | 1 158 492.00 |
EA Other liabilities | 236 924.00 | 283 085.00 | | 236 924.00 |
EB Prepaid income (2) | 9 332.00 | 10 669.00 | | 9 332.00 |
EC TOTAL (IV) | 3 370 441.00 | 3 267 969.00 | | 3 370 441.00 |
EE Grand total (I to V) | 4 771 629.00 | 4 383 769.00 | | 4 771 629.00 |
EG Accrued income and payables due within one year | 3 370 441.00 | | | 3 370 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 906 749.00 | | 8 906 749.00 | 8 906 749.00 |
FJ Net sales | 8 906 749.00 | | 8 906 749.00 | 8 906 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 275.00 | |
FQ Other income | | | 5 935.00 | |
FR Total operating income (I) | | | 8 970 959.00 | |
FS Purchases of goods (including customs duties) | | | 1 684.00 | |
FW Other purchases and external expenses | | | 5 025 256.00 | |
FX Taxes, duties, and similar payments | | | 128 043.00 | |
FY Salaries and Wages | | | 1 706 895.00 | |
FZ Social Security Contributions | | | 709 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 174.00 | |
GE Other Expenses | | | 120 776.00 | |
GF Total Operating Expenses (II) | | | 8 037 095.00 | |
GG - OPERATING RESULT (I - II) | | | 933 864.00 | |
GL Other interest and similar income | | | 1 559.00 | |
GP Total financial income (V) | | | 1 559.00 | |
GR Interest and similar expenses | | | 12 454.00 | |
GU Total financial expenses (VI) | | | 12 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 189.00 | | | 45 189.00 |
HJ Employee participation in company results | 129 990.00 | 47 400.00 | | 129 990.00 |
HK Income tax | 245 679.00 | 120 955.00 | | 245 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 972 518.00 | 10 164 209.00 | | 8 972 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 425 218.00 | 9 889 207.00 | | 8 425 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 299.00 | 275 002.00 | | 547 299.00 |
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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 | 3 580 040.00 | | 150 000.00 | 3 580 040.00 |
I4 DECREASES Grand Total | | | 3 730 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 730 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 580 040.00 | | 150 000.00 | 3 580 040.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 150 000.00 | | | 150 000.00 |
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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 | 3 244 655.00 | 323 934.00 | | 3 244 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 244 655.00 | 323 934.00 | | 3 244 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 68 774.00 | 21 174.00 | 13 086.00 | 68 774.00 |
7C Grand total | 68 774.00 | 21 174.00 | 13 086.00 | 68 774.00 |
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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 | 1 658 169.00 | 1 658 169.00 | | 1 658 169.00 |
8C Staff and Related Accounts | 485 120.00 | 485 120.00 | | 485 120.00 |
8D Social Security and Other Social Organizations | 291 929.00 | 291 929.00 | | 291 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 924.00 | 236 924.00 | | 236 924.00 |
8L Deferred income | 9 332.00 | 9 332.00 | | 9 332.00 |
UX Other trade receivables | 1 806 355.00 | 1 806 355.00 | | 1 806 355.00 |
UY Staff and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 288 038.00 | 288 038.00 | | 288 038.00 |
VC Group and associates | 2 329 585.00 | 2 329 585.00 | | 2 329 585.00 |
VG Loans with a maturity of up to one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VI Group and Associates | 127 524.00 | 127 524.00 | | 127 524.00 |
VP Miscellaneous | 1 417.00 | 1 417.00 | | 1 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 986.00 | 117 986.00 | | 117 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 925.00 | 4 925.00 | | 4 925.00 |
VS Prepaid expenses | 5 958.00 | 5 958.00 | | 5 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 442 178.00 | 4 442 178.00 | | 4 442 178.00 |
VW VAT | 263 456.00 | 263 456.00 | | 263 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 370 441.00 | 3 370 441.00 | | 3 370 441.00 |
