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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 | 46 388.00 | 32 896.00 | 13 492.00 | 46 388.00 |
AP Buildings | 18 687.00 | 18 687.00 | | 18 687.00 |
AR Technical installations, industrial equipment and tools | 669 191.00 | 562 691.00 | 106 499.00 | 669 191.00 |
AT Other tangible assets | 939 200.00 | 527 983.00 | 411 216.00 | 939 200.00 |
AV Fixed assets in progress | 1 575 316.00 | | 1 575 316.00 | 1 575 316.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 39 854.00 | | 39 854.00 | 39 854.00 |
BJ TOTAL (I) | 3 330 337.00 | 1 142 258.00 | 2 188 079.00 | 3 330 337.00 |
BT Goods | 103 577.00 | 10 824.00 | 92 753.00 | 103 577.00 |
BV Advances and down payments on orders | 20 228.00 | | 20 228.00 | 20 228.00 |
BX Customers and related accounts | 572 964.00 | 210.00 | 572 754.00 | 572 964.00 |
BZ Other receivables | 92 648.00 | | 92 648.00 | 92 648.00 |
CF Cash and cash equivalents | 1 610 432.00 | | 1 610 432.00 | 1 610 432.00 |
CH Prepaid expenses | 180 344.00 | | 180 344.00 | 180 344.00 |
CJ TOTAL (II) | 2 580 193.00 | 11 034.00 | 2 569 158.00 | 2 580 193.00 |
CO Grand total (0 to V) | 5 910 530.00 | 1 153 293.00 | 4 757 237.00 | 5 910 530.00 |
CU Other investments | 41 701.00 | | 41 701.00 | 41 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 851 997.00 | 1 662 262.00 | | 1 851 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 033.00 | 309 734.00 | | 378 033.00 |
DL TOTAL (I) | 2 270 030.00 | 2 011 996.00 | | 2 270 030.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309 544.00 | 299 676.00 | | 1 309 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 045.00 | 82 020.00 | | 90 045.00 |
DW Advances and down payments received on current orders | 7 499.00 | 4 480.00 | | 7 499.00 |
DX Trade payables and related accounts | 521 601.00 | 578 388.00 | | 521 601.00 |
DY Tax and social security liabilities | 436 336.00 | 418 950.00 | | 436 336.00 |
DZ Fixed asset liabilities and related accounts | 39 865.00 | 357 310.00 | | 39 865.00 |
EA Other liabilities | 18 064.00 | 12 340.00 | | 18 064.00 |
EB Prepaid income (2) | 64 254.00 | 50 419.00 | | 64 254.00 |
EC TOTAL (IV) | 2 487 207.00 | 1 803 585.00 | | 2 487 207.00 |
EE Grand total (I to V) | 4 757 237.00 | 3 815 582.00 | | 4 757 237.00 |
EG Accrued income and payables due within one year | 1 387 905.00 | 1 549 082.00 | | 1 387 905.00 |
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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 | 3 956 651.00 | 11 465.00 | 3 968 116.00 | 3 956 651.00 |
FG Production sold - services | 2 156 016.00 | | 2 156 016.00 | 2 156 016.00 |
FJ Net sales | 6 112 667.00 | 11 465.00 | 6 124 132.00 | 6 112 667.00 |
FN Capitalized production | | | 65 695.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 818.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 6 202 367.00 | |
FS Purchases of goods (including customs duties) | | | 3 022 304.00 | |
FT Inventory change (goods) | | | 43 540.00 | |
FW Other purchases and external expenses | | | 961 227.00 | |
FX Taxes, duties, and similar payments | | | 26 293.00 | |
FY Salaries and Wages | | | 1 001 062.00 | |
FZ Social Security Contributions | | | 422 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 824.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 5 598 496.00 | |
GG - OPERATING RESULT (I - II) | | | 603 870.00 | |
GL Other interest and similar income | | | 3 147.00 | |
GP Total financial income (V) | | | 3 147.00 | |
GR Interest and similar expenses | | | 10 568.00 | |
GU Total financial expenses (VI) | | | 10 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 285.00 | 2 331.00 | | 4 285.00 |
HB Exceptional income from capital transactions | 1 190.00 | 393.00 | | 1 190.00 |
HD Total exceptional income (VII) | 5 475.00 | 2 725.00 | | 5 475.00 |
HE Exceptional expenses on management operations | 197.00 | 55.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 1 294.00 | | | 1 294.00 |
HH Total exceptional expenses (VIII) | 1 491.00 | 55.00 | | 1 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 984.00 | 2 670.00 | | 3 984.00 |
HJ Employee participation in company results | 89 467.00 | 74 240.00 | | 89 467.00 |
HK Income tax | 132 933.00 | 113 629.00 | | 132 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 210 988.00 | 5 733 540.00 | | 6 210 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 832 955.00 | 5 423 805.00 | | 5 832 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 033.00 | 309 735.00 | | 378 033.00 |
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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 | 1 993 756.00 | | 1 387 682.00 | 1 993 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 190.00 | 81 555.00 | |
I4 DECREASES Grand Total | | 51 100.00 | 3 330 337.00 | |
IO DECREASES Total including other intangible assets | | | 46 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 910.00 | 3 202 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 529.00 | | 15 859.00 | 30 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 880 482.00 | | 1 371 823.00 | 1 880 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 745.00 | | | 82 745.00 |
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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 | 1 081 017.00 | 111 048.00 | 49 807.00 | 1 081 017.00 |
PE DEPRECIATION Total including other intangible assets | 28 967.00 | 3 930.00 | | 28 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 051.00 | 107 118.00 | 49 807.00 | 1 052 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 824.00 | | |
6T Receivables | 210.00 | | | 210.00 |
7B Total provisions for depreciation | 210.00 | 10 824.00 | | 210.00 |
7C Grand total | 210.00 | 10 824.00 | | 210.00 |
UE of which provisions and reversals: - Operating | | 10 824.00 | | |
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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 | 521 601.00 | 521 601.00 | | 521 601.00 |
8C Staff and Related Accounts | 220 147.00 | 220 147.00 | | 220 147.00 |
8D Social Security and Other Social Organizations | 110 935.00 | 110 935.00 | | 110 935.00 |
8E Income Taxes | 13 304.00 | 13 304.00 | | 13 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 865.00 | 39 865.00 | | 39 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 064.00 | 18 064.00 | | 18 064.00 |
8L Deferred income | 64 254.00 | 64 254.00 | | 64 254.00 |
UT Other financial assets | 39 854.00 | | 39 854.00 | 39 854.00 |
UX Other trade receivables | 572 712.00 | 572 712.00 | | 572 712.00 |
UZ Social Security, other social security organizations | 13 804.00 | 13 804.00 | | 13 804.00 |
VA Doubtful or disputed receivables | 252.00 | 252.00 | | 252.00 |
VB VAT | 41 677.00 | 41 677.00 | | 41 677.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VH Loans with a maturity of more than one year at origin | 1 308 906.00 | 209 604.00 | 1 099 302.00 | 1 308 906.00 |
VI Group and Associates | 90 045.00 | 90 045.00 | | 90 045.00 |
VJ Loans taken out during the year | 1 188 344.00 | | | 1 188 344.00 |
VK Loans repaid during the year | 178 875.00 | | | 178 875.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 282.00 | 9 282.00 | | 9 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 500.00 | 34 500.00 | | 34 500.00 |
VS Prepaid expenses | 180 344.00 | 180 344.00 | | 180 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 809.00 | 845 955.00 | 39 854.00 | 885 809.00 |
VW VAT | 82 668.00 | 82 668.00 | | 82 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 479 708.00 | 1 380 406.00 | 1 099 302.00 | 2 479 708.00 |
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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 | 20.00 | 21.00 | | 20.00 |
