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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 | 6 419.00 | 5 496.00 | 923.00 | 6 419.00 |
AP Buildings | 21 566.00 | 21 449.00 | 117.00 | 21 566.00 |
AR Technical installations, industrial equipment and tools | 563 868.00 | 428 457.00 | 135 411.00 | 563 868.00 |
AT Other tangible assets | 681 091.00 | 485 576.00 | 195 516.00 | 681 091.00 |
BJ TOTAL (I) | 1 272 944.00 | 940 978.00 | 331 966.00 | 1 272 944.00 |
BL Raw materials, supplies | 63 990.00 | | 63 990.00 | 63 990.00 |
BX Customers and related accounts | 3 730 320.00 | 12 142.00 | 3 718 178.00 | 3 730 320.00 |
BZ Other receivables | 372 010.00 | | 372 010.00 | 372 010.00 |
CF Cash and cash equivalents | 1 755 106.00 | | 1 755 106.00 | 1 755 106.00 |
CH Prepaid expenses | 9 527.00 | | 9 527.00 | 9 527.00 |
CJ TOTAL (II) | 5 930 954.00 | 12 142.00 | 5 918 812.00 | 5 930 954.00 |
CO Grand total (0 to V) | 7 203 898.00 | 953 120.00 | 6 250 778.00 | 7 203 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 107 742.00 | 107 742.00 | | 107 742.00 |
DH Retained earnings | 47 635.00 | 47 635.00 | | 47 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 109.00 | 918 236.00 | | 462 109.00 |
DL TOTAL (I) | 672 487.00 | 1 128 614.00 | | 672 487.00 |
DQ Provisions for Expenses | 26 452.00 | 32 557.00 | | 26 452.00 |
DR TOTAL (IV) | 26 452.00 | 32 557.00 | | 26 452.00 |
DU Loans and Debts from Credit Institutions (3) | 1 855 696.00 | 568 227.00 | | 1 855 696.00 |
DW Advances and down payments received on current orders | 262 525.00 | 332 266.00 | | 262 525.00 |
DX Trade payables and related accounts | 3 227 213.00 | 3 862 938.00 | | 3 227 213.00 |
EA Other liabilities | | 363.00 | | |
EB Prepaid income (2) | 206 406.00 | 575 701.00 | | 206 406.00 |
EC TOTAL (IV) | 5 551 839.00 | 5 339 495.00 | | 5 551 839.00 |
EE Grand total (I to V) | 6 250 778.00 | 6 500 666.00 | | 6 250 778.00 |
EG Accrued income and payables due within one year | 5 307 200.00 | 5 075 930.00 | | 5 307 200.00 |
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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 | 8 964 507.00 | 2 117 991.00 | 11 082 498.00 | 8 964 507.00 |
FJ Net sales | 8 964 507.00 | 2 117 991.00 | 11 082 498.00 | 8 964 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 496.00 | |
FQ Other income | | | 6 484.00 | |
FR Total operating income (I) | | | 11 147 478.00 | |
FU Purchases of raw materials and other supplies | | | 2 055 551.00 | |
FV Inventory change (raw materials and supplies) | | | -12 519.00 | |
FW Other purchases and external expenses | | | 6 244 578.00 | |
FX Taxes, duties, and similar payments | | | 186 901.00 | |
FY Salaries and Wages | | | 1 191 748.00 | |
FZ Social Security Contributions | | | 682 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 895.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 10 507 250.00 | |
GG - OPERATING RESULT (I - II) | | | 640 228.00 | |
GL Other interest and similar income | | | 2 308.00 | |
GP Total financial income (V) | | | 2 308.00 | |
GR Interest and similar expenses | | | 3 267.00 | |
GU Total financial expenses (VI) | | | 3 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 363.00 | 45 432.00 | | 363.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 363.00 | 45 932.00 | | 363.00 |
HE Exceptional expenses on management operations | 403.00 | 2 297.00 | | 403.00 |
HF Exceptional expenses on capital transactions | | 5 209.00 | | |
HH Total exceptional expenses (VIII) | 403.00 | 7 506.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 38 427.00 | | -40.00 |
HK Income tax | 177 120.00 | 388 461.00 | | 177 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 150 149.00 | 11 559 343.00 | | 11 150 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 688 040.00 | 10 641 107.00 | | 10 688 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 109.00 | 918 236.00 | | 462 109.00 |
HP References: Equipment leasing | 30 458.00 | 29 418.00 | | 30 458.00 |
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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 | 1 162 857.00 | | 110 087.00 | 1 162 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 266 525.00 | |
I4 DECREASES Grand Total | | | 1 272 944.00 | |
IO DECREASES Total including other intangible assets | | | 6 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 419.00 | | | 6 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156 438.00 | | 110 087.00 | 1 156 438.00 |
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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 | 796 489.00 | 144 488.00 | | 796 489.00 |
PE DEPRECIATION Total including other intangible assets | 5 196.00 | 300.00 | | 5 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 293.00 | 144 188.00 | | 791 293.00 |
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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 | 32 557.00 | 13 895.00 | 20 000.00 | 32 557.00 |
7C Grand total | 32 557.00 | 13 895.00 | 20 000.00 | 32 557.00 |
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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 | 1 639 204.00 | 1 639 204.00 | | 1 639 204.00 |
8C Staff and Related Accounts | 48 117.00 | 48 117.00 | | 48 117.00 |
8D Social Security and Other Social Organizations | 106 666.00 | 106 666.00 | | 106 666.00 |
8L Deferred income | 206 406.00 | 206 406.00 | | 206 406.00 |
UX Other trade receivables | 3 715 798.00 | 3 715 798.00 | | 3 715 798.00 |
UY Staff and related accounts | 45 969.00 | 45 969.00 | | 45 969.00 |
UZ Social Security, other social security organizations | 3 971.00 | 3 971.00 | | 3 971.00 |
VA Doubtful or disputed receivables | 14 522.00 | 14 522.00 | | 14 522.00 |
VB VAT | 105 027.00 | 105 027.00 | | 105 027.00 |
VG Loans with a maturity of up to one year at origin | 878.00 | 878.00 | | 878.00 |
VH Loans with a maturity of more than one year at origin | 1 854 818.00 | 1 610 179.00 | 244 130.00 | 1 854 818.00 |
VI Group and Associates | 840 501.00 | 840 501.00 | | 840 501.00 |
VJ Loans taken out during the year | 1 597 212.00 | | | 1 597 212.00 |
VK Loans repaid during the year | 103 729.00 | | | 103 729.00 |
VM Income taxes | 213 441.00 | 213 441.00 | | 213 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 463.00 | 15 463.00 | | 15 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 602.00 | 3 602.00 | | 3 602.00 |
VS Prepaid expenses | 9 527.00 | 9 527.00 | | 9 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 111 857.00 | 4 111 857.00 | | 4 111 857.00 |
VW VAT | 577 262.00 | 577 262.00 | | 577 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 289 314.00 | 5 044 675.00 | 244 130.00 | 5 289 314.00 |
