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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 26 220.00 | 24 998.00 | 1 222.00 | 26 220.00 |
AP Buildings | 29 055.00 | 29 055.00 | | 29 055.00 |
AR Technical installations, industrial equipment and tools | 525 184.00 | 457 023.00 | 68 161.00 | 525 184.00 |
AT Other tangible assets | 321 064.00 | 258 461.00 | 62 603.00 | 321 064.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 13 894.00 | | 13 894.00 | 13 894.00 |
BJ TOTAL (I) | 916 570.00 | 769 537.00 | 147 033.00 | 916 570.00 |
BL Raw materials, supplies | 374 893.00 | 15 000.00 | 359 893.00 | 374 893.00 |
BP Services in progress | 28 747.00 | | 28 747.00 | 28 747.00 |
BX Customers and related accounts | 2 593 862.00 | 46 702.00 | 2 547 159.00 | 2 593 862.00 |
BZ Other receivables | 604 971.00 | | 604 971.00 | 604 971.00 |
CF Cash and cash equivalents | 1 785 111.00 | | 1 785 111.00 | 1 785 111.00 |
CH Prepaid expenses | 133 211.00 | | 133 211.00 | 133 211.00 |
CJ TOTAL (II) | 5 520 795.00 | 61 702.00 | 5 459 093.00 | 5 520 795.00 |
CO Grand total (0 to V) | 6 437 366.00 | 831 240.00 | 5 606 126.00 | 6 437 366.00 |
CP Shares due in less than one year | 14 894.00 | | | 14 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 960 028.00 | 862 457.00 | | 960 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 131.00 | 97 571.00 | | 113 131.00 |
DL TOTAL (I) | 1 513 159.00 | 1 400 028.00 | | 1 513 159.00 |
DP Provisions for Risks | 4 047.00 | 4 700.00 | | 4 047.00 |
DR TOTAL (IV) | 4 047.00 | 4 700.00 | | 4 047.00 |
DU Loans and Debts from Credit Institutions (3) | 1 647 027.00 | 716 926.00 | | 1 647 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 069.00 | 38 783.00 | | 66 069.00 |
DX Trade payables and related accounts | 1 563 886.00 | 1 451 684.00 | | 1 563 886.00 |
DY Tax and social security liabilities | 493 044.00 | 643 896.00 | | 493 044.00 |
EA Other liabilities | 291 894.00 | 392 729.00 | | 291 894.00 |
EB Prepaid income (2) | 27 000.00 | 27 984.00 | | 27 000.00 |
EC TOTAL (IV) | 4 088 920.00 | 3 272 002.00 | | 4 088 920.00 |
EE Grand total (I to V) | 5 606 126.00 | 4 676 729.00 | | 5 606 126.00 |
EG Accrued income and payables due within one year | 3 589 092.00 | 2 701 920.00 | | 3 589 092.00 |
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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 | 8 093 286.00 | | 8 093 286.00 | 8 093 286.00 |
FJ Net sales | 8 093 286.00 | | 8 093 286.00 | 8 093 286.00 |
FM Inventory production | | | -40 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 954.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 8 176 426.00 | |
FU Purchases of raw materials and other supplies | | | 1 632 797.00 | |
FV Inventory change (raw materials and supplies) | | | 132 347.00 | |
FW Other purchases and external expenses | | | 4 325 920.00 | |
FX Taxes, duties, and similar payments | | | 72 502.00 | |
FY Salaries and Wages | | | 1 046 530.00 | |
FZ Social Security Contributions | | | 664 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 483.00 | |
GE Other Expenses | | | 54 067.00 | |
GF Total Operating Expenses (II) | | | 8 025 617.00 | |
GG - OPERATING RESULT (I - II) | | | 150 809.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 6 622.00 | |
GU Total financial expenses (VI) | | | 6 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 905.00 | 5 361.00 | | 2 905.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 12 905.00 | 5 361.00 | | 12 905.00 |
HE Exceptional expenses on management operations | 4 945.00 | 359.00 | | 4 945.00 |
HF Exceptional expenses on capital transactions | 12 551.00 | 6.00 | | 12 551.00 |
HH Total exceptional expenses (VIII) | 17 496.00 | 365.00 | | 17 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 591.00 | 4 996.00 | | -4 591.00 |
HK Income tax | 26 702.00 | 17 768.00 | | 26 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 189 568.00 | 9 562 138.00 | | 8 189 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 076 437.00 | 9 464 568.00 | | 8 076 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 131.00 | 97 571.00 | | 113 131.00 |
HP References: Equipment leasing | 88 049.00 | 93 765.00 | | 88 049.00 |
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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 | 913 547.00 | | 24 895.00 | 913 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 286.00 | 14 894.00 | |
I4 DECREASES Grand Total | | 21 872.00 | 916 571.00 | |
IO DECREASES Total including other intangible assets | | | 26 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 586.00 | 875 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 372.00 | | | 26 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 995.00 | | 23 895.00 | 863 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 180.00 | | 1 000.00 | 23 180.00 |
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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 | 707 090.00 | 62 482.00 | 35.00 | 707 090.00 |
PE DEPRECIATION Total including other intangible assets | 21 234.00 | 3 764.00 | | 21 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 856.00 | 58 718.00 | 35.00 | 685 856.00 |
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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 | 4 700.00 | | 653.00 | 4 700.00 |
6N Inventories and work in progress | | 15 000.00 | | |
6T Receivables | 72 609.00 | 19 483.00 | 45 390.00 | 72 609.00 |
7B Total provisions for depreciation | 72 609.00 | 34 483.00 | 45 390.00 | 72 609.00 |
7C Grand total | 77 309.00 | 34 483.00 | 46 043.00 | 77 309.00 |
UE of which provisions and reversals: - Operating | | 34 483.00 | 46 043.00 | |
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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 | 1 563 886.00 | 1 563 886.00 | | 1 563 886.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 114 753.00 | 114 753.00 | | 114 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 894.00 | 291 894.00 | | 291 894.00 |
8L Deferred income | 27 000.00 | 27 000.00 | | 27 000.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 13 894.00 | 13 894.00 | | 13 894.00 |
UX Other trade receivables | 2 481 366.00 | 2 481 366.00 | | 2 481 366.00 |
UZ Social Security, other social security organizations | 11 080.00 | 11 080.00 | | 11 080.00 |
VA Doubtful or disputed receivables | 112 496.00 | 112 496.00 | | 112 496.00 |
VB VAT | 65 208.00 | 65 208.00 | | 65 208.00 |
VG Loans with a maturity of up to one year at origin | 1 000 952.00 | 1 000 952.00 | | 1 000 952.00 |
VH Loans with a maturity of more than one year at origin | 646 075.00 | 146 247.00 | 480 636.00 | 646 075.00 |
VI Group and Associates | 66 069.00 | 66 069.00 | | 66 069.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 72 945.00 | | | 72 945.00 |
VP Miscellaneous | 13 811.00 | 13 811.00 | | 13 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 423.00 | 6 423.00 | | 6 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 872.00 | 514 872.00 | | 514 872.00 |
VS Prepaid expenses | 133 211.00 | 133 211.00 | | 133 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 346 938.00 | 3 346 938.00 | | 3 346 938.00 |
VW VAT | 365 868.00 | 365 868.00 | | 365 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 088 920.00 | 3 589 092.00 | 480 636.00 | 4 088 920.00 |
