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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 645 229.00 | 265 373.00 | 379 857.00 | 645 229.00 |
AP Buildings | 745 469.00 | 667 255.00 | 78 214.00 | 745 469.00 |
AR Technical installations, industrial equipment and tools | 4 454 972.00 | 4 055 786.00 | 399 186.00 | 4 454 972.00 |
AT Other tangible assets | 1 924 443.00 | 1 554 457.00 | 369 986.00 | 1 924 443.00 |
AV Fixed assets in progress | 327 297.00 | | 327 297.00 | 327 297.00 |
BF Loans | 5 800.00 | | 5 800.00 | 5 800.00 |
BH Other financial assets | 12 223.00 | | 12 223.00 | 12 223.00 |
BJ TOTAL (I) | 8 115 432.00 | 6 542 870.00 | 1 572 562.00 | 8 115 432.00 |
BL Raw materials, supplies | 391 287.00 | 205 713.00 | 185 574.00 | 391 287.00 |
BR Intermediate and finished products | 221 510.00 | | 221 510.00 | 221 510.00 |
BT Goods | 20 087.00 | | 20 087.00 | 20 087.00 |
BX Customers and related accounts | 2 437 890.00 | 217 853.00 | 2 220 038.00 | 2 437 890.00 |
BZ Other receivables | 308 185.00 | | 308 185.00 | 308 185.00 |
CF Cash and cash equivalents | 1 571 426.00 | | 1 571 426.00 | 1 571 426.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 4 951 385.00 | 423 566.00 | 4 527 820.00 | 4 951 385.00 |
CO Grand total (0 to V) | 13 066 818.00 | 6 966 436.00 | 6 100 382.00 | 13 066 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 749 624.00 | 1 671 002.00 | | 1 749 624.00 |
DH Retained earnings | 39 894.00 | 78 622.00 | | 39 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 551 465.00 | 1 489 894.00 | | 1 551 465.00 |
DL TOTAL (I) | 3 560 983.00 | 3 459 518.00 | | 3 560 983.00 |
DP Provisions for Risks | 190 000.00 | 37 405.00 | | 190 000.00 |
DQ Provisions for Expenses | 447 000.00 | 435 000.00 | | 447 000.00 |
DR TOTAL (IV) | 637 000.00 | 472 405.00 | | 637 000.00 |
DU Loans and Debts from Credit Institutions (3) | 284 025.00 | 448 737.00 | | 284 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 702.00 | 45 706.00 | | 235 702.00 |
DW Advances and down payments received on current orders | 6 039.00 | 1 543.00 | | 6 039.00 |
DX Trade payables and related accounts | 866 680.00 | 929 515.00 | | 866 680.00 |
DY Tax and social security liabilities | 509 953.00 | 445 220.00 | | 509 953.00 |
EC TOTAL (IV) | 1 902 398.00 | 1 870 721.00 | | 1 902 398.00 |
EE Grand total (I to V) | 6 100 382.00 | 5 802 644.00 | | 6 100 382.00 |
EI Including equity loans | 235 702.00 | | | 235 702.00 |
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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 | 763 576.00 | | 763 576.00 | 763 576.00 |
FD Production sold - goods | 6 144 384.00 | | 6 144 384.00 | 6 144 384.00 |
FG Production sold - services | 859 866.00 | | 859 866.00 | 859 866.00 |
FJ Net sales | 7 767 825.00 | | 7 767 825.00 | 7 767 825.00 |
FM Inventory production | | | -104 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 557.00 | |
FQ Other income | | | 1 387.00 | |
FR Total operating income (I) | | | 7 858 826.00 | |
FS Purchases of goods (including customs duties) | | | 536 949.00 | |
FT Inventory change (goods) | | | -1 024.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -46 245.00 | |
FW Other purchases and external expenses | | | 3 682 826.00 | |
FX Taxes, duties, and similar payments | | | 59 735.00 | |
FY Salaries and Wages | | | 552 131.00 | |
FZ Social Security Contributions | | | 163 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 202 000.00 | |
GE Other Expenses | | | 91 758.00 | |
GF Total Operating Expenses (II) | | | 5 880 859.00 | |
GG - OPERATING RESULT (I - II) | | | 1 977 967.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 4 383.00 | |
GU Total financial expenses (VI) | | | 4 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 973 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 130.00 | | |
HB Exceptional income from capital transactions | 37 500.00 | 103 274.00 | | 37 500.00 |
HC Reversals of provisions and transfers of expenses | 37 405.00 | | | 37 405.00 |
HD Total exceptional income (VII) | 74 905.00 | 117 404.00 | | 74 905.00 |
HE Exceptional expenses on management operations | 59 336.00 | 4 850.00 | | 59 336.00 |
HF Exceptional expenses on capital transactions | 6 761.00 | 105 559.00 | | 6 761.00 |
HH Total exceptional expenses (VIII) | 66 096.00 | 110 409.00 | | 66 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 809.00 | 6 995.00 | | 8 809.00 |
HK Income tax | 430 968.00 | 351 999.00 | | 430 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 933 771.00 | 7 246 743.00 | | 7 933 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 382 307.00 | 5 756 849.00 | | 6 382 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 551 465.00 | 1 489 894.00 | | 1 551 465.00 |
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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 | 8 154 322.00 | | 55 648.00 | 8 154 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 023.00 | |
I4 DECREASES Grand Total | | 94 537.00 | 8 115 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 537.00 | 8 097 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 142 099.00 | | 49 848.00 | 8 142 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 223.00 | | 5 800.00 | 12 223.00 |
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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 | 6 203 558.00 | 427 089.00 | 87 777.00 | 6 203 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 203 558.00 | 427 089.00 | 87 777.00 | 6 203 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 472 405.00 | 202 000.00 | 37 405.00 | 472 405.00 |
6N Inventories and work in progress | 177 749.00 | 205 713.00 | 177 749.00 | 177 749.00 |
6T Receivables | 216 337.00 | 6 228.00 | 4 712.00 | 216 337.00 |
7B Total provisions for depreciation | 394 087.00 | 211 941.00 | 182 462.00 | 394 087.00 |
7C Grand total | 866 492.00 | 413 941.00 | 219 867.00 | 866 492.00 |
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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 | 866 680.00 | 866 680.00 | | 866 680.00 |
8C Staff and Related Accounts | 98 192.00 | 98 192.00 | | 98 192.00 |
8D Social Security and Other Social Organizations | 73 434.00 | 73 434.00 | | 73 434.00 |
8E Income Taxes | 121 363.00 | 121 363.00 | | 121 363.00 |
UP Loans | 5 800.00 | 5 800.00 | | 5 800.00 |
UT Other financial assets | 12 223.00 | | 12 223.00 | 12 223.00 |
UX Other trade receivables | 2 218 836.00 | 2 218 836.00 | | 2 218 836.00 |
UZ Social Security, other social security organizations | 303.00 | 303.00 | | 303.00 |
VA Doubtful or disputed receivables | 219 054.00 | 219 054.00 | | 219 054.00 |
VB VAT | 18 500.00 | 18 500.00 | | 18 500.00 |
VC Group and associates | 283 771.00 | 283 771.00 | | 283 771.00 |
VH Loans with a maturity of more than one year at origin | 284 025.00 | 127 313.00 | 156 711.00 | 284 025.00 |
VI Group and Associates | 235 702.00 | 235 702.00 | | 235 702.00 |
VN Other taxes, similar payments | 3 840.00 | 3 840.00 | | 3 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 419.00 | 212 419.00 | | 212 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 771.00 | 1 771.00 | | 1 771.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 765 097.00 | 2 752 875.00 | 12 223.00 | 2 765 097.00 |
VW VAT | 4 546.00 | 4 546.00 | | 4 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 359.00 | 1 739 648.00 | 156 711.00 | 1 896 359.00 |
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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 | 12.00 | | | 12.00 |
