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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 351.00 | | 172 351.00 | 172 351.00 |
AR Technical installations, industrial equipment and tools | 20 156.00 | 20 156.00 | | 20 156.00 |
AT Other tangible assets | 8 730 082.00 | 3 087 318.00 | 5 642 765.00 | 8 730 082.00 |
BJ TOTAL (I) | 8 922 589.00 | 3 107 473.00 | 5 815 116.00 | 8 922 589.00 |
BX Customers and related accounts | 1 979 793.00 | 8 320.00 | 1 971 473.00 | 1 979 793.00 |
BZ Other receivables | 1 423 122.00 | | 1 423 122.00 | 1 423 122.00 |
CF Cash and cash equivalents | 1 452 703.00 | | 1 452 703.00 | 1 452 703.00 |
CH Prepaid expenses | 21 816.00 | | 21 816.00 | 21 816.00 |
CJ TOTAL (II) | 4 877 434.00 | 8 320.00 | 4 869 114.00 | 4 877 434.00 |
CO Grand total (0 to V) | 13 800 023.00 | 3 115 793.00 | 10 684 230.00 | 13 800 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 19 614.00 | 19 614.00 | | 19 614.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 366 673.00 | 366 673.00 | | 366 673.00 |
DH Retained earnings | 1 115 978.00 | 1 114 334.00 | | 1 115 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 360.00 | 901 644.00 | | 531 360.00 |
DL TOTAL (I) | 2 693 625.00 | 3 062 265.00 | | 2 693 625.00 |
DU Loans and Debts from Credit Institutions (3) | 5 510 265.00 | 5 302 853.00 | | 5 510 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157.00 | 1 267.00 | | 1 157.00 |
DX Trade payables and related accounts | 1 028 434.00 | 1 017 224.00 | | 1 028 434.00 |
DY Tax and social security liabilities | 1 450 749.00 | 1 499 752.00 | | 1 450 749.00 |
EA Other liabilities | | 21.00 | | |
EC TOTAL (IV) | 7 990 605.00 | 7 821 117.00 | | 7 990 605.00 |
EE Grand total (I to V) | 10 684 230.00 | 10 883 382.00 | | 10 684 230.00 |
EI Including equity loans | 1 157.00 | | | 1 157.00 |
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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 | 12 619 298.00 | 200 956.00 | 12 820 254.00 | 12 619 298.00 |
FJ Net sales | 12 619 298.00 | 200 956.00 | 12 820 254.00 | 12 619 298.00 |
FO Operating subsidies | | | 5 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591 244.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 13 417 356.00 | |
FU Purchases of raw materials and other supplies | | | 4 038 493.00 | |
FW Other purchases and external expenses | | | 2 545 481.00 | |
FX Taxes, duties, and similar payments | | | 270 528.00 | |
FY Salaries and Wages | | | 3 621 500.00 | |
FZ Social Security Contributions | | | 1 160 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 320.00 | |
GE Other Expenses | | | 6 556.00 | |
GF Total Operating Expenses (II) | | | 12 570 743.00 | |
GG - OPERATING RESULT (I - II) | | | 846 613.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 809.00 | |
GU Total financial expenses (VI) | | | 32 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 432.00 | 77 381.00 | | 11 432.00 |
HB Exceptional income from capital transactions | 22 500.00 | 78 500.00 | | 22 500.00 |
HD Total exceptional income (VII) | 33 932.00 | 155 881.00 | | 33 932.00 |
HE Exceptional expenses on management operations | 27 566.00 | 9 921.00 | | 27 566.00 |
HF Exceptional expenses on capital transactions | 3 467.00 | 950.00 | | 3 467.00 |
HH Total exceptional expenses (VIII) | 31 032.00 | 10 871.00 | | 31 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 900.00 | 145 010.00 | | 2 900.00 |
HJ Employee participation in company results | 82 237.00 | 96 018.00 | | 82 237.00 |
HK Income tax | 203 107.00 | 392 379.00 | | 203 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 451 288.00 | 13 640 654.00 | | 13 451 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 919 928.00 | 12 739 010.00 | | 12 919 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 360.00 | 901 644.00 | | 531 360.00 |
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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 | 8 041 415.00 | | 885 564.00 | 8 041 415.00 |
I4 DECREASES Grand Total | | 4 390.00 | 8 922 589.00 | |
IO DECREASES Total including other intangible assets | | | 172 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 390.00 | 8 750 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 351.00 | | | 172 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 869 064.00 | | 885 564.00 | 7 869 064.00 |
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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 | 2 188 542.00 | 919 854.00 | 923.00 | 2 188 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 188 542.00 | 919 854.00 | 923.00 | 2 188 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 538.00 | 8 320.00 | 6 538.00 | 6 538.00 |
7B Total provisions for depreciation | 6 538.00 | 8 320.00 | 6 538.00 | 6 538.00 |
7C Grand total | 6 538.00 | 8 320.00 | 6 538.00 | 6 538.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
8B Suppliers and Related Accounts | 1 028 434.00 | 1 028 434.00 | | 1 028 434.00 |
8C Staff and Related Accounts | 307 199.00 | 307 199.00 | | 307 199.00 |
8D Social Security and Other Social Organizations | 574 378.00 | 574 378.00 | | 574 378.00 |
UX Other trade receivables | 1 969 809.00 | 1 969 809.00 | | 1 969 809.00 |
UZ Social Security, other social security organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 9 984.00 | | 9 984.00 | 9 984.00 |
VB VAT | 127 672.00 | 127 672.00 | | 127 672.00 |
VC Group and associates | 1 141 627.00 | 1 141 627.00 | | 1 141 627.00 |
VG Loans with a maturity of up to one year at origin | 710.00 | 710.00 | | 710.00 |
VH Loans with a maturity of more than one year at origin | 5 509 555.00 | 1 198 749.00 | 3 905 332.00 | 5 509 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 815.00 | 3 815.00 | | 3 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 022.00 | 152 022.00 | | 152 022.00 |
VS Prepaid expenses | 21 816.00 | 21 816.00 | | 21 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 424 731.00 | 3 414 747.00 | 9 984.00 | 3 424 731.00 |
VW VAT | 565 357.00 | 565 357.00 | | 565 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 990 605.00 | 3 679 800.00 | 3 905 332.00 | 7 990 605.00 |
