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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 630.00 | 6 630.00 | | 6 630.00 |
AR Technical installations, industrial equipment and tools | 82 442.00 | 69 580.00 | 12 861.00 | 82 442.00 |
AT Other tangible assets | 408 832.00 | 302 639.00 | 106 193.00 | 408 832.00 |
BH Other financial assets | 16 154.00 | | 16 154.00 | 16 154.00 |
BJ TOTAL (I) | 514 058.00 | 378 849.00 | 135 209.00 | 514 058.00 |
BN Goods in progress | 1 369 290.00 | | 1 369 290.00 | 1 369 290.00 |
BX Customers and related accounts | 2 585 719.00 | | 2 585 719.00 | 2 585 719.00 |
BZ Other receivables | 113 056.00 | | 113 056.00 | 113 056.00 |
CF Cash and cash equivalents | 366 832.00 | | 366 832.00 | 366 832.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 4 436 315.00 | | 4 436 315.00 | 4 436 315.00 |
CO Grand total (0 to V) | 4 950 373.00 | 378 849.00 | 4 571 524.00 | 4 950 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 305 295.00 | 255 595.00 | | 305 295.00 |
DH Retained earnings | 57 047.00 | 105 009.00 | | 57 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 514.00 | 152 537.00 | | 79 514.00 |
DL TOTAL (I) | 556 256.00 | 627 542.00 | | 556 256.00 |
DU Loans and Debts from Credit Institutions (3) | 120 971.00 | | | 120 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 061.00 | 346 467.00 | | 321 061.00 |
DW Advances and down payments received on current orders | 825 341.00 | 512 304.00 | | 825 341.00 |
DX Trade payables and related accounts | 2 163 984.00 | 1 960 593.00 | | 2 163 984.00 |
DY Tax and social security liabilities | 485 866.00 | 612 959.00 | | 485 866.00 |
EA Other liabilities | 582.00 | 2 244.00 | | 582.00 |
EB Prepaid income (2) | 97 464.00 | 125 912.00 | | 97 464.00 |
EC TOTAL (IV) | 4 015 268.00 | 3 560 479.00 | | 4 015 268.00 |
EE Grand total (I to V) | 4 571 524.00 | 4 188 021.00 | | 4 571 524.00 |
EI Including equity loans | 680 137.00 | | | 680 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 176.00 | | 1 176.00 | 1 176.00 |
FG Production sold - services | 7 058 430.00 | | 7 058 430.00 | 7 058 430.00 |
FJ Net sales | 7 059 606.00 | | 7 059 606.00 | 7 059 606.00 |
FM Inventory production | | | 529 648.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 589 258.00 | |
FU Purchases of raw materials and other supplies | | | 1 152 818.00 | |
FW Other purchases and external expenses | | | 4 715 744.00 | |
FX Taxes, duties, and similar payments | | | 47 836.00 | |
FY Salaries and Wages | | | 943 906.00 | |
FZ Social Security Contributions | | | 530 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 601.00 | |
GE Other Expenses | | | 18 014.00 | |
GF Total Operating Expenses (II) | | | 7 466 984.00 | |
GG - OPERATING RESULT (I - II) | | | 122 274.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 652.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 167.00 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | | 1 167.00 | | |
HE Exceptional expenses on management operations | 2 278.00 | 95.00 | | 2 278.00 |
HF Exceptional expenses on capital transactions | | 470.00 | | |
HH Total exceptional expenses (VIII) | 2 278.00 | 565.00 | | 2 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 278.00 | 602.00 | | -2 278.00 |
HJ Employee participation in company results | 13 113.00 | 22 546.00 | | 13 113.00 |
HK Income tax | 27 699.00 | 40 021.00 | | 27 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 589 910.00 | 6 603 508.00 | | 7 589 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 510 396.00 | 6 450 971.00 | | 7 510 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 514.00 | 152 537.00 | | 79 514.00 |
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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 | 438 486.00 | | 75 572.00 | 438 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 154.00 | |
I4 DECREASES Grand Total | | | 514 058.00 | |
IO DECREASES Total including other intangible assets | | | 6 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 630.00 | | | 6 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 701.00 | | 75 572.00 | 415 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 154.00 | | | 16 154.00 |
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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 | 320 246.00 | 58 603.00 | | 320 246.00 |
PE DEPRECIATION Total including other intangible assets | 6 630.00 | | | 6 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 617.00 | 58 603.00 | | 313 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 34 601.00 | | |
7B Total provisions for depreciation | | 34 601.00 | | |
7C Grand total | | 34 601.00 | | |
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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 | 2 163 984.00 | 2 163 984.00 | | 2 163 984.00 |
8C Staff and Related Accounts | 22 789.00 | 22 789.00 | | 22 789.00 |
8D Social Security and Other Social Organizations | 86 512.00 | 86 512.00 | | 86 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | 582.00 | | 582.00 |
8L Deferred income | 97 464.00 | 97 464.00 | | 97 464.00 |
UT Other financial assets | 16 154.00 | | 16 154.00 | 16 154.00 |
UX Other trade receivables | 2 585 719.00 | 2 585 719.00 | | 2 585 719.00 |
UZ Social Security, other social security organizations | 2 514.00 | 2 514.00 | | 2 514.00 |
VB VAT | 99 096.00 | 99 096.00 | | 99 096.00 |
VC Group and associates | 13 389.00 | 13 389.00 | | 13 389.00 |
VH Loans with a maturity of more than one year at origin | 120 971.00 | 49 919.00 | 71 052.00 | 120 971.00 |
VI Group and Associates | 321 061.00 | 321 061.00 | | 321 061.00 |
VN Other taxes, similar payments | 3 956.00 | 3 956.00 | | 3 956.00 |
VP Miscellaneous | 1 599.00 | 1 599.00 | | 1 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 068.00 | 7 068.00 | | 7 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571.00 | 571.00 | | 571.00 |
VS Prepaid expenses | 1 417.00 | 1 417.00 | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 716 347.00 | 2 700 193.00 | 16 154.00 | 2 716 347.00 |
VW VAT | 369 497.00 | 369 497.00 | | 369 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 189 926.00 | 3 118 875.00 | 71 052.00 | 3 189 926.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
