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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 | 732 774.00 | 393 891.00 | 338 884.00 | 732 774.00 |
AH Goodwill | 340 490.00 | | 340 490.00 | 340 490.00 |
AN Land | 612 350.00 | | 612 350.00 | 612 350.00 |
AP Buildings | 2 884 172.00 | 933 375.00 | 1 950 797.00 | 2 884 172.00 |
AR Technical installations, industrial equipment and tools | 25 582.00 | 5 644.00 | 19 938.00 | 25 582.00 |
AT Other tangible assets | 1 047 424.00 | 900 892.00 | 146 532.00 | 1 047 424.00 |
AV Fixed assets in progress | 12 190.00 | | 12 190.00 | 12 190.00 |
BH Other financial assets | 37 860.00 | | 37 860.00 | 37 860.00 |
BJ TOTAL (I) | 5 753 480.00 | 2 233 802.00 | 3 519 678.00 | 5 753 480.00 |
BT Goods | 3 230 961.00 | 10 957.00 | 3 220 004.00 | 3 230 961.00 |
BV Advances and down payments on orders | 445 224.00 | | 445 224.00 | 445 224.00 |
BX Customers and related accounts | 5 980 858.00 | 94 129.00 | 5 886 729.00 | 5 980 858.00 |
BZ Other receivables | 498 260.00 | | 498 260.00 | 498 260.00 |
CF Cash and cash equivalents | 2 631 386.00 | | 2 631 386.00 | 2 631 386.00 |
CH Prepaid expenses | 41 184.00 | | 41 184.00 | 41 184.00 |
CJ TOTAL (II) | 12 827 873.00 | 105 086.00 | 12 722 787.00 | 12 827 873.00 |
CO Grand total (0 to V) | 18 581 352.00 | 2 338 887.00 | 16 242 465.00 | 18 581 352.00 |
CP Shares due in less than one year | 37 860.00 | | | 37 860.00 |
CU Other investments | 60 638.00 | | 60 638.00 | 60 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 400 000.00 | | 500 000.00 |
DG Other reserves | 864 087.00 | 348 748.00 | | 864 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 117 083.00 | 935 491.00 | | 1 117 083.00 |
DJ Investment subsidies | 214 116.00 | 225 849.00 | | 214 116.00 |
DK Regulated provisions | 87 552.00 | 82 688.00 | | 87 552.00 |
DL TOTAL (I) | 7 782 838.00 | 6 992 776.00 | | 7 782 838.00 |
DU Loans and Debts from Credit Institutions (3) | 3 467 398.00 | 3 750 776.00 | | 3 467 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 093.00 | 88 374.00 | | 140 093.00 |
DW Advances and down payments received on current orders | 12 366.00 | 1 313.00 | | 12 366.00 |
DX Trade payables and related accounts | 4 240 522.00 | 4 388 691.00 | | 4 240 522.00 |
DY Tax and social security liabilities | 568 139.00 | 479 939.00 | | 568 139.00 |
DZ Fixed asset liabilities and related accounts | 1 858.00 | 10 921.00 | | 1 858.00 |
EA Other liabilities | 29 251.00 | 1 488.00 | | 29 251.00 |
EC TOTAL (IV) | 8 459 627.00 | 8 721 503.00 | | 8 459 627.00 |
EE Grand total (I to V) | 16 242 465.00 | 15 714 278.00 | | 16 242 465.00 |
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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 | 17 463 469.00 | 3 064 957.00 | 20 528 426.00 | 17 463 469.00 |
FG Production sold - services | 2 308 829.00 | 96 829.00 | 2 405 658.00 | 2 308 829.00 |
FJ Net sales | 19 772 298.00 | 3 161 786.00 | 22 934 084.00 | 19 772 298.00 |
FO Operating subsidies | | | 12 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 866.00 | |
FQ Other income | | | 1 984.00 | |
FR Total operating income (I) | | | 22 986 967.00 | |
FS Purchases of goods (including customs duties) | | | 17 062 616.00 | |
FT Inventory change (goods) | | | 190 994.00 | |
FU Purchases of raw materials and other supplies | | | 50 839.00 | |
FW Other purchases and external expenses | | | 2 004 754.00 | |
FX Taxes, duties, and similar payments | | | 110 821.00 | |
FY Salaries and Wages | | | 1 326 699.00 | |
FZ Social Security Contributions | | | 375 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 175.00 | |
GE Other Expenses | | | 31 044.00 | |
GF Total Operating Expenses (II) | | | 21 540 488.00 | |
GG - OPERATING RESULT (I - II) | | | 1 446 478.00 | |
GL Other interest and similar income | | | 4 802.00 | |
GP Total financial income (V) | | | 4 802.00 | |
GR Interest and similar expenses | | | 37 237.00 | |
GU Total financial expenses (VI) | | | 37 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 414 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 233.00 | 16 202.00 | | 10 233.00 |
A4 Equity method investments | 19 473.00 | 17 908.00 | | 19 473.00 |
HB Exceptional income from capital transactions | 114 395.00 | 11 393.00 | | 114 395.00 |
HD Total exceptional income (VII) | 114 395.00 | 11 393.00 | | 114 395.00 |
HE Exceptional expenses on management operations | 25 171.00 | 104 366.00 | | 25 171.00 |
HF Exceptional expenses on capital transactions | 102 129.00 | 48.00 | | 102 129.00 |
HG Exceptional depreciation and provisions | 4 864.00 | 4 864.00 | | 4 864.00 |
HH Total exceptional expenses (VIII) | 132 164.00 | 109 278.00 | | 132 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 769.00 | -97 886.00 | | -17 769.00 |
HK Income tax | 279 192.00 | 366 436.00 | | 279 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 106 164.00 | 24 536 316.00 | | 23 106 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 989 081.00 | 23 600 826.00 | | 21 989 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 117 083.00 | 935 491.00 | | 1 117 083.00 |
HP References: Equipment leasing | 3 289.00 | 5 442.00 | | 3 289.00 |
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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 | 2 340 804.00 | 347 252.00 | 454 254.00 | 2 340 804.00 |
PE DEPRECIATION Total including other intangible assets | 453 780.00 | 74 252.00 | 134 141.00 | 453 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 887 024.00 | 273 000.00 | 320 113.00 | 1 887 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 82 688.00 | 4 864.00 | | 82 688.00 |
7C Grand total | 82 688.00 | 4 864.00 | | 82 688.00 |
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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 | 140 093.00 | 140 093.00 | | 140 093.00 |
8B Suppliers and Related Accounts | 4 240 522.00 | 4 240 522.00 | | 4 240 522.00 |
8D Social Security and Other Social Organizations | 568 139.00 | 568 139.00 | | 568 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 858.00 | 1 858.00 | | 1 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 251.00 | 29 251.00 | | 29 251.00 |
UZ Social Security, other social security organizations | 76 894.00 | 29 218.00 | 11 984.00 | 76 894.00 |
VG Loans with a maturity of up to one year at origin | 3 467 398.00 | 607 408.00 | 1 983 014.00 | 3 467 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 894.00 | 29 218.00 | 11 984.00 | 76 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 447 261.00 | 5 587 271.00 | 1 983 014.00 | 8 447 261.00 |
