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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 592 079.00 | 349 352.00 | 242 727.00 | 592 079.00 |
AT Other tangible assets | 1 195 829.00 | 549 860.00 | 645 969.00 | 1 195 829.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 1 823 624.00 | 899 212.00 | 924 412.00 | 1 823 624.00 |
BL Raw materials, supplies | 84 466.00 | 1 990.00 | 82 476.00 | 84 466.00 |
BN Goods in progress | 143 218.00 | | 143 218.00 | 143 218.00 |
BX Customers and related accounts | 1 087 403.00 | 7 605.00 | 1 079 798.00 | 1 087 403.00 |
BZ Other receivables | 1 122 929.00 | | 1 122 929.00 | 1 122 929.00 |
CH Prepaid expenses | 47 042.00 | | 47 042.00 | 47 042.00 |
CJ TOTAL (II) | 2 485 057.00 | 9 595.00 | 2 475 462.00 | 2 485 057.00 |
CO Grand total (0 to V) | 4 308 681.00 | 908 807.00 | 3 399 875.00 | 4 308 681.00 |
CR Shares due in more than one year | 7 605.00 | | | 7 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 39 586.00 | 39 586.00 | | 39 586.00 |
DG Other reserves | 773 234.00 | 637 640.00 | | 773 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 520.00 | 435 594.00 | | 288 520.00 |
DK Regulated provisions | 121 253.00 | 128 330.00 | | 121 253.00 |
DL TOTAL (I) | 1 310 594.00 | 1 329 150.00 | | 1 310 594.00 |
DP Provisions for Risks | 32 000.00 | | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 504 139.00 | 584 499.00 | | 504 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 138.00 | 139 865.00 | | 20 138.00 |
DX Trade payables and related accounts | 602 696.00 | 512 305.00 | | 602 696.00 |
DY Tax and social security liabilities | 713 316.00 | 568 152.00 | | 713 316.00 |
EA Other liabilities | 8 363.00 | 31 076.00 | | 8 363.00 |
EB Prepaid income (2) | 208 629.00 | 133 554.00 | | 208 629.00 |
EC TOTAL (IV) | 2 057 281.00 | 1 969 451.00 | | 2 057 281.00 |
EE Grand total (I to V) | 3 399 875.00 | 3 298 601.00 | | 3 399 875.00 |
EG Accrued income and payables due within one year | 1 755 922.00 | 1 635 681.00 | | 1 755 922.00 |
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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 | 2 339.00 | | 2 339.00 | 2 339.00 |
FG Production sold - services | 5 136 684.00 | | 5 136 684.00 | 5 136 684.00 |
FJ Net sales | 5 139 024.00 | | 5 139 024.00 | 5 139 024.00 |
FM Inventory production | | | 61 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 104.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 5 269 992.00 | |
FU Purchases of raw materials and other supplies | | | 1 112 573.00 | |
FV Inventory change (raw materials and supplies) | | | 6 646.00 | |
FW Other purchases and external expenses | | | 1 619 655.00 | |
FX Taxes, duties, and similar payments | | | 95 048.00 | |
FY Salaries and Wages | | | 1 250 662.00 | |
FZ Social Security Contributions | | | 434 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 990.00 | |
GE Other Expenses | | | 1 702.00 | |
GF Total Operating Expenses (II) | | | 4 735 526.00 | |
GG - OPERATING RESULT (I - II) | | | 534 465.00 | |
GL Other interest and similar income | | | 12 048.00 | |
GP Total financial income (V) | | | 12 048.00 | |
GR Interest and similar expenses | | | 2 495.00 | |
GU Total financial expenses (VI) | | | 2 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 46 319.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 165.00 | 75 194.00 | | 6 165.00 |
HB Exceptional income from capital transactions | 10 900.00 | 30 200.00 | | 10 900.00 |
HC Reversals of provisions and transfers of expenses | 20 092.00 | 14 071.00 | | 20 092.00 |
HD Total exceptional income (VII) | 37 156.00 | 119 466.00 | | 37 156.00 |
HE Exceptional expenses on management operations | 423.00 | 48.00 | | 423.00 |
HF Exceptional expenses on capital transactions | 885.00 | 18 146.00 | | 885.00 |
HG Exceptional depreciation and provisions | 45 015.00 | 42 376.00 | | 45 015.00 |
HH Total exceptional expenses (VIII) | 46 323.00 | 60 570.00 | | 46 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 167.00 | 58 896.00 | | -9 167.00 |
HJ Employee participation in company results | 118 137.00 | 68 667.00 | | 118 137.00 |
HK Income tax | 128 194.00 | 179 795.00 | | 128 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 319 196.00 | 5 207 274.00 | | 5 319 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 030 676.00 | 4 771 680.00 | | 5 030 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 520.00 | 435 594.00 | | 288 520.00 |
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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 | 1 527 907.00 | | 408 453.00 | 1 527 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 800.00 | |
I4 DECREASES Grand Total | 50 000.00 | 62 737.00 | 1 823 624.00 | 50 000.00 |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 000.00 | 62 737.00 | 1 787 908.00 | 50 000.00 |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 492 191.00 | | 408 453.00 | 1 492 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | | 9 800.00 |
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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 | 748 709.00 | 212 355.00 | 61 852.00 | 748 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 709.00 | 212 355.00 | 61 852.00 | 748 709.00 |
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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 | 602 696.00 | 602 696.00 | | 602 696.00 |
8C Staff and Related Accounts | 374 159.00 | 374 159.00 | | 374 159.00 |
8D Social Security and Other Social Organizations | 128 828.00 | 128 828.00 | | 128 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 363.00 | 8 363.00 | | 8 363.00 |
8L Deferred income | 208 629.00 | 208 629.00 | | 208 629.00 |
UT Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
UX Other trade receivables | 1 079 798.00 | 1 079 798.00 | | 1 079 798.00 |
UZ Social Security, other social security organizations | 3 083.00 | 3 083.00 | | 3 083.00 |
VA Doubtful or disputed receivables | 7 605.00 | | 7 605.00 | 7 605.00 |
VB VAT | 55 738.00 | 55 738.00 | | 55 738.00 |
VC Group and associates | 1 057 079.00 | 1 057 079.00 | | 1 057 079.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 503 564.00 | 202 205.00 | 301 359.00 | 503 564.00 |
VI Group and Associates | 20 138.00 | 20 138.00 | | 20 138.00 |
VJ Loans taken out during the year | 175 900.00 | | | 175 900.00 |
VK Loans repaid during the year | 256 080.00 | | | 256 080.00 |
VP Miscellaneous | 1 700.00 | 1 700.00 | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 456.00 | 16 456.00 | | 16 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 328.00 | 5 328.00 | | 5 328.00 |
VS Prepaid expenses | 47 042.00 | 47 042.00 | | 47 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 267 173.00 | 2 249 768.00 | 17 405.00 | 2 267 173.00 |
VW VAT | 193 873.00 | 193 873.00 | | 193 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057 281.00 | 1 755 922.00 | 301 359.00 | 2 057 281.00 |
