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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 | 5 400.00 | 4 291.00 | 1 109.00 | 5 400.00 |
AR Technical installations, industrial equipment and tools | 79 406.00 | 61 818.00 | 17 588.00 | 79 406.00 |
AT Other tangible assets | 484 045.00 | 178 329.00 | 305 716.00 | 484 045.00 |
BJ TOTAL (I) | 568 851.00 | 244 439.00 | 324 412.00 | 568 851.00 |
BL Raw materials, supplies | 41 594.00 | | 41 594.00 | 41 594.00 |
BP Services in progress | 130 452.00 | | 130 452.00 | 130 452.00 |
BV Advances and down payments on orders | 11 602.00 | | 11 602.00 | 11 602.00 |
BX Customers and related accounts | 1 524 176.00 | | 1 524 176.00 | 1 524 176.00 |
BZ Other receivables | 230 542.00 | | 230 542.00 | 230 542.00 |
CF Cash and cash equivalents | 901 223.00 | | 901 223.00 | 901 223.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 2 842 166.00 | | 2 842 166.00 | 2 842 166.00 |
CO Grand total (0 to V) | 3 411 017.00 | 244 439.00 | 3 166 578.00 | 3 411 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 000.00 | 361 000.00 | | 361 000.00 |
DD Legal reserve (1) | 36 100.00 | 10 535.00 | | 36 100.00 |
DG Other reserves | 13 621.00 | 10 157.00 | | 13 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 120.00 | 429 029.00 | | 340 120.00 |
DL TOTAL (I) | 750 841.00 | 810 721.00 | | 750 841.00 |
DU Loans and Debts from Credit Institutions (3) | 663 315.00 | 107 599.00 | | 663 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | | | 230 000.00 |
DW Advances and down payments received on current orders | 6 773.00 | 270.00 | | 6 773.00 |
DX Trade payables and related accounts | 1 010 008.00 | 629 966.00 | | 1 010 008.00 |
DY Tax and social security liabilities | 325 171.00 | 625 408.00 | | 325 171.00 |
EA Other liabilities | 146 587.00 | 58 423.00 | | 146 587.00 |
EB Prepaid income (2) | 33 883.00 | 55 433.00 | | 33 883.00 |
EC TOTAL (IV) | 2 415 737.00 | 1 477 099.00 | | 2 415 737.00 |
EE Grand total (I to V) | 3 166 578.00 | 2 287 820.00 | | 3 166 578.00 |
EG Accrued income and payables due within one year | 2 272 122.00 | 1 399 932.00 | | 2 272 122.00 |
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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 | 5 501 316.00 | | 5 501 316.00 | 5 501 316.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 501 316.00 | | 5 501 316.00 | 5 501 316.00 |
FM Inventory production | | | 118 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 985.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 5 679 764.00 | |
FU Purchases of raw materials and other supplies | | | 2 316 186.00 | |
FV Inventory change (raw materials and supplies) | | | 2 669.00 | |
FW Other purchases and external expenses | | | 1 684 179.00 | |
FX Taxes, duties, and similar payments | | | 30 129.00 | |
FY Salaries and Wages | | | 906 348.00 | |
FZ Social Security Contributions | | | 241 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 060.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 5 254 962.00 | |
GG - OPERATING RESULT (I - II) | | | 424 802.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 308.00 | 1 200.00 | | 3 308.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 43 308.00 | 1 200.00 | | 43 308.00 |
HE Exceptional expenses on management operations | 1 000.00 | 7 601.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 177.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 7 778.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 308.00 | -6 578.00 | | 42 308.00 |
HK Income tax | 125 386.00 | 161 878.00 | | 125 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 723 072.00 | 6 159 314.00 | | 5 723 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 382 952.00 | 5 730 285.00 | | 5 382 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 120.00 | 429 029.00 | | 340 120.00 |
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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 | 370 882.00 | | 197 968.00 | 370 882.00 |
I4 DECREASES Grand Total | | | 568 851.00 | |
IO DECREASES Total including other intangible assets | | | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 451.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 882.00 | | 192 568.00 | 370 882.00 |
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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 | 171 379.00 | 73 060.00 | | 171 379.00 |
PE DEPRECIATION Total including other intangible assets | | 4 291.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 171 379.00 | 68 769.00 | | 171 379.00 |
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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 | 1 010 008.00 | 1 010 008.00 | | 1 010 008.00 |
8C Staff and Related Accounts | 37 287.00 | 37 287.00 | | 37 287.00 |
8D Social Security and Other Social Organizations | 126 286.00 | 126 286.00 | | 126 286.00 |
8E Income Taxes | 12 554.00 | 12 554.00 | | 12 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 587.00 | 146 587.00 | | 146 587.00 |
8L Deferred income | 33 883.00 | 33 883.00 | | 33 883.00 |
UX Other trade receivables | 1 524 176.00 | 1 524 176.00 | | 1 524 176.00 |
UZ Social Security, other social security organizations | 85 459.00 | 85 459.00 | | 85 459.00 |
VB VAT | 135 075.00 | 135 075.00 | | 135 075.00 |
VG Loans with a maturity of up to one year at origin | 450 470.00 | 450 470.00 | | 450 470.00 |
VH Loans with a maturity of more than one year at origin | 212 845.00 | 69 230.00 | 143 615.00 | 212 845.00 |
VI Group and Associates | 230 000.00 | 230 000.00 | | 230 000.00 |
VJ Loans taken out during the year | 604 926.00 | | | 604 926.00 |
VK Loans repaid during the year | 49 622.00 | | | 49 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 670.00 | 7 670.00 | | 7 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 009.00 | 10 009.00 | | 10 009.00 |
VS Prepaid expenses | 2 576.00 | 2 576.00 | | 2 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 294.00 | 1 757 294.00 | | 1 757 294.00 |
VW VAT | 141 374.00 | 141 374.00 | | 141 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 408 964.00 | 2 265 349.00 | 143 615.00 | 2 408 964.00 |
