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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 | 4 887.00 | 4 887.00 | | 4 887.00 |
AT Other tangible assets | 1 248 220.00 | 1 201 858.00 | 46 362.00 | 1 248 220.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 1 256 272.00 | 1 206 745.00 | 49 527.00 | 1 256 272.00 |
BL Raw materials, supplies | 1 701 986.00 | 712 892.00 | 989 094.00 | 1 701 986.00 |
BV Advances and down payments on orders | 19 201.00 | | 19 201.00 | 19 201.00 |
BX Customers and related accounts | 4 300 205.00 | 8 733.00 | 4 291 471.00 | 4 300 205.00 |
BZ Other receivables | 69 621.00 | | 69 621.00 | 69 621.00 |
CF Cash and cash equivalents | 476 120.00 | | 476 120.00 | 476 120.00 |
CH Prepaid expenses | 80 512.00 | | 80 512.00 | 80 512.00 |
CJ TOTAL (II) | 6 647 644.00 | 721 625.00 | 5 926 019.00 | 6 647 644.00 |
CO Grand total (0 to V) | 7 903 916.00 | 1 928 370.00 | 5 975 546.00 | 7 903 916.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DG Other reserves | 651 780.00 | 437 347.00 | | 651 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 091.00 | 314 433.00 | | 116 091.00 |
DL TOTAL (I) | 863 571.00 | 847 480.00 | | 863 571.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 634.00 | | |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 1 674 395.00 | 406 372.00 | | 1 674 395.00 |
DY Tax and social security liabilities | 1 222 532.00 | 1 004 644.00 | | 1 222 532.00 |
EA Other liabilities | 8 233.00 | 529 783.00 | | 8 233.00 |
EB Prepaid income (2) | 2 206 816.00 | 125 000.00 | | 2 206 816.00 |
EC TOTAL (IV) | 5 111 976.00 | 2 074 933.00 | | 5 111 976.00 |
EE Grand total (I to V) | 5 975 546.00 | 2 922 413.00 | | 5 975 546.00 |
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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 | | | 187 793.00 | |
FG Production sold - services | | | 13 440 751.00 | |
FJ Net sales | | | 13 628 544.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602 360.00 | |
FQ Other income | | | 166 480.00 | |
FR Total operating income (I) | | | 14 400 050.00 | |
FS Purchases of goods (including customs duties) | | | 141 610.00 | |
FU Purchases of raw materials and other supplies | | | 2 301 177.00 | |
FV Inventory change (raw materials and supplies) | | | -599 845.00 | |
FW Other purchases and external expenses | | | 2 868 365.00 | |
FX Taxes, duties, and similar payments | | | 189 230.00 | |
FY Salaries and Wages | | | 6 855 490.00 | |
FZ Social Security Contributions | | | 2 187 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312 254.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 14 291 923.00 | |
GG - OPERATING RESULT (I - II) | | | 108 127.00 | |
GL Other interest and similar income | | | 2 392.00 | |
GN Positive exchange differences | | | 1 611.00 | |
GP Total financial income (V) | | | 4 003.00 | |
GR Interest and similar expenses | | | 3 808.00 | |
GS Negative differences of foreign exchange | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 5 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 095.00 | 877.00 | | 21 095.00 |
HB Exceptional income from capital transactions | 83 633.00 | 1 800.00 | | 83 633.00 |
HC Reversals of provisions and transfers of expenses | | 70 000.00 | | |
HD Total exceptional income (VII) | 104 729.00 | 72 677.00 | | 104 729.00 |
HE Exceptional expenses on management operations | 40 435.00 | 519 667.00 | | 40 435.00 |
HF Exceptional expenses on capital transactions | 1 950.00 | | | 1 950.00 |
HH Total exceptional expenses (VIII) | 42 385.00 | 519 667.00 | | 42 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 344.00 | -446 990.00 | | 62 344.00 |
HK Income tax | 52 941.00 | 118 639.00 | | 52 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 508 782.00 | 12 465 255.00 | | 14 508 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 392 691.00 | 12 150 822.00 | | 14 392 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 091.00 | 314 433.00 | | 116 091.00 |
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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 | 1 631 783.00 | | 10 881.00 | 1 631 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 165.00 | |
I4 DECREASES Grand Total | 2 697.00 | 383 696.00 | 1 256 271.00 | 2 697.00 |
IO DECREASES Total including other intangible assets | | 2 949.00 | 4 887.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 697.00 | 380 747.00 | 1 248 219.00 | 2 697.00 |
KD ACQUISITIONS Total including other intangible assets | 7 836.00 | | | 7 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 620 782.00 | | 10 881.00 | 1 620 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 165.00 | | | 3 165.00 |
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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 | 1 555 069.00 | 38 068.00 | 386 392.00 | 1 555 069.00 |
PE DEPRECIATION Total including other intangible assets | 7 836.00 | | 2 949.00 | 7 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 547 233.00 | 38 068.00 | 383 443.00 | 1 547 233.00 |
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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 | 409 371.00 | 303 521.00 | | 409 371.00 |
6T Receivables | 452 548.00 | 8 733.00 | 452 548.00 | 452 548.00 |
7B Total provisions for depreciation | 861 919.00 | 312 254.00 | 452 548.00 | 861 919.00 |
7C Grand total | 861 919.00 | 312 254.00 | 452 548.00 | 861 919.00 |
UE of which provisions and reversals: - Operating | | 312 254.00 | 452 548.00 | |
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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 | 1 674 395.00 | 1 674 395.00 | | 1 674 395.00 |
8C Staff and Related Accounts | 241 862.00 | 241 862.00 | | 241 862.00 |
8D Social Security and Other Social Organizations | 398 074.00 | 398 074.00 | | 398 074.00 |
8L Deferred income | 2 206 816.00 | 2 206 816.00 | | 2 206 816.00 |
UX Other trade receivables | 4 300 205.00 | 4 300 205.00 | | 4 300 205.00 |
UZ Social Security, other social security organizations | -26.00 | -26.00 | | -26.00 |
VB VAT | 33 359.00 | 33 359.00 | | 33 359.00 |
VI Group and Associates | 8 233.00 | 8 233.00 | | 8 233.00 |
VK Loans repaid during the year | 8 634.00 | | | 8 634.00 |
VM Income taxes | 3 021.00 | 3 021.00 | | 3 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 259.00 | 136 259.00 | | 136 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 469.00 | 52 469.00 | | 52 469.00 |
VS Prepaid expenses | 80 512.00 | 80 512.00 | | 80 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 469 538.00 | 4 469 538.00 | | 4 469 538.00 |
VW VAT | 446 337.00 | 446 337.00 | | 446 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 111 976.00 | 5 111 976.00 | | 5 111 976.00 |
