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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 755 402.00 | 649 371.00 | 106 031.00 | 755 402.00 |
AR Technical installations, industrial equipment and tools | 145 366.00 | 86 661.00 | 58 704.00 | 145 366.00 |
AT Other tangible assets | 652 145.00 | 444 628.00 | 207 517.00 | 652 145.00 |
BD Other fixed assets | 6 003.00 | | 6 003.00 | 6 003.00 |
BF Loans | 563.00 | | 563.00 | 563.00 |
BH Other financial assets | 1 703.00 | | 1 703.00 | 1 703.00 |
BJ TOTAL (I) | 1 681 182.00 | 1 180 660.00 | 500 521.00 | 1 681 182.00 |
BL Raw materials, supplies | 219 651.00 | | 219 651.00 | 219 651.00 |
BV Advances and down payments on orders | 2 715.00 | | 2 715.00 | 2 715.00 |
BX Customers and related accounts | 141 113.00 | 1 640.00 | 139 473.00 | 141 113.00 |
BZ Other receivables | 107 296.00 | | 107 296.00 | 107 296.00 |
CD Marketable securities | 29 112.00 | | 29 112.00 | 29 112.00 |
CF Cash and cash equivalents | 1 353 061.00 | | 1 353 061.00 | 1 353 061.00 |
CH Prepaid expenses | 9 237.00 | | 9 237.00 | 9 237.00 |
CJ TOTAL (II) | 1 862 185.00 | 1 640.00 | 1 860 545.00 | 1 862 185.00 |
CO Grand total (0 to V) | 3 543 367.00 | 1 182 301.00 | 2 361 066.00 | 3 543 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 127 678.00 | 11 778.00 | | 127 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 588.00 | 180 900.00 | | 398 588.00 |
DL TOTAL (I) | 691 266.00 | 357 678.00 | | 691 266.00 |
DQ Provisions for Expenses | 24 100.00 | 13 100.00 | | 24 100.00 |
DR TOTAL (IV) | 24 100.00 | 13 100.00 | | 24 100.00 |
DU Loans and Debts from Credit Institutions (3) | 124 681.00 | 23 093.00 | | 124 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 831.00 | 791 022.00 | | 795 831.00 |
DW Advances and down payments received on current orders | | 5 825.00 | | |
DX Trade payables and related accounts | 367 980.00 | 338 182.00 | | 367 980.00 |
DY Tax and social security liabilities | 332 778.00 | 275 759.00 | | 332 778.00 |
DZ Fixed asset liabilities and related accounts | 18 500.00 | 28 500.00 | | 18 500.00 |
EA Other liabilities | 5 929.00 | 9 050.00 | | 5 929.00 |
EC TOTAL (IV) | 1 645 700.00 | 1 471 430.00 | | 1 645 700.00 |
EE Grand total (I to V) | 2 361 066.00 | 1 842 208.00 | | 2 361 066.00 |
EG Accrued income and payables due within one year | 1 551 920.00 | 1 461 748.00 | | 1 551 920.00 |
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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 | 5 123 123.00 | | 5 123 123.00 | 5 123 123.00 |
FG Production sold - services | 6 549.00 | | 6 549.00 | 6 549.00 |
FJ Net sales | 5 129 671.00 | | 5 129 671.00 | 5 129 671.00 |
FO Operating subsidies | | | 14 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 647.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 5 156 638.00 | |
FU Purchases of raw materials and other supplies | | | 2 872 155.00 | |
FV Inventory change (raw materials and supplies) | | | 64 306.00 | |
FW Other purchases and external expenses | | | 498 051.00 | |
FX Taxes, duties, and similar payments | | | 34 286.00 | |
FY Salaries and Wages | | | 716 910.00 | |
FZ Social Security Contributions | | | 255 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 46 994.00 | |
GF Total Operating Expenses (II) | | | 4 564 017.00 | |
GG - OPERATING RESULT (I - II) | | | 592 621.00 | |
GL Other interest and similar income | | | 23 172.00 | |
GP Total financial income (V) | | | 23 172.00 | |
GR Interest and similar expenses | | | 9 892.00 | |
GU Total financial expenses (VI) | | | 9 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | 10 000.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 10 000.00 | | 83.00 |
HE Exceptional expenses on management operations | 53 545.00 | 178.00 | | 53 545.00 |
HH Total exceptional expenses (VIII) | 53 545.00 | 178.00 | | 53 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 462.00 | 9 822.00 | | -53 462.00 |
HK Income tax | 153 851.00 | 62 018.00 | | 153 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 179 893.00 | 3 838 343.00 | | 5 179 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 781 305.00 | 3 657 443.00 | | 4 781 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 588.00 | 180 900.00 | | 398 588.00 |
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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 | 1 494 024.00 | | 204 626.00 | 1 494 024.00 |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365 755.00 | | 204 626.00 | 1 365 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 269.00 | | | 8 269.00 |
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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 | 1 133 294.00 | 64 834.00 | 17 468.00 | 1 133 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 294.00 | 64 834.00 | 17 468.00 | 1 133 294.00 |
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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 | 367 980.00 | 367 980.00 | | 367 980.00 |
8C Staff and Related Accounts | 197 616.00 | 197 616.00 | | 197 616.00 |
8D Social Security and Other Social Organizations | 124 192.00 | 124 192.00 | | 124 192.00 |
8E Income Taxes | 10 970.00 | 10 970.00 | | 10 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 500.00 | 18 500.00 | | 18 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 929.00 | 5 929.00 | | 5 929.00 |
UP Loans | 563.00 | | 563.00 | 563.00 |
UT Other financial assets | 1 703.00 | | 1 703.00 | 1 703.00 |
UX Other trade receivables | 137 099.00 | 137 099.00 | | 137 099.00 |
UZ Social Security, other social security organizations | 2 645.00 | 2 645.00 | | 2 645.00 |
VA Doubtful or disputed receivables | 4 015.00 | 4 015.00 | | 4 015.00 |
VB VAT | 41 980.00 | 41 980.00 | | 41 980.00 |
VH Loans with a maturity of more than one year at origin | 125 634.00 | 31 854.00 | 91 864.00 | 125 634.00 |
VI Group and Associates | 794 879.00 | 794 879.00 | | 794 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 672.00 | 62 672.00 | | 62 672.00 |
VS Prepaid expenses | 9 237.00 | 9 237.00 | | 9 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 912.00 | 257 646.00 | 2 266.00 | 259 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 700.00 | 1 551 920.00 | 91 864.00 | 1 645 700.00 |
