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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 | | | | |
AR Technical installations, industrial equipment and tools | 19 453.00 | 16 692.00 | 2 761.00 | 19 453.00 |
AT Other tangible assets | 41 431.00 | 11 605.00 | 29 825.00 | 41 431.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 371 876.00 | 229 324.00 | 142 552.00 | 371 876.00 |
BL Raw materials, supplies | 420 837.00 | 48 500.00 | 372 337.00 | 420 837.00 |
BN Goods in progress | 52 874.00 | | 52 874.00 | 52 874.00 |
BP Services in progress | 9 570.00 | | 9 570.00 | 9 570.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 938 736.00 | 7 119.00 | 931 617.00 | 938 736.00 |
BZ Other receivables | 470 702.00 | | 470 702.00 | 470 702.00 |
CF Cash and cash equivalents | 530 415.00 | | 530 415.00 | 530 415.00 |
CH Prepaid expenses | 9 545.00 | | 9 545.00 | 9 545.00 |
CJ TOTAL (II) | 2 432 679.00 | 55 619.00 | 2 377 060.00 | 2 432 679.00 |
CO Grand total (0 to V) | 2 804 555.00 | 284 942.00 | 2 519 613.00 | 2 804 555.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 309 492.00 | 201 026.00 | 108 466.00 | 309 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 258 599.00 | 166 805.00 | | 258 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 168.00 | 131 794.00 | | 197 168.00 |
DL TOTAL (I) | 478 867.00 | 321 699.00 | | 478 867.00 |
DU Loans and Debts from Credit Institutions (3) | 468 116.00 | 573 766.00 | | 468 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 367.00 | 15 283.00 | | 15 367.00 |
DX Trade payables and related accounts | 1 034 980.00 | 598 249.00 | | 1 034 980.00 |
DY Tax and social security liabilities | 413 328.00 | 324 994.00 | | 413 328.00 |
EA Other liabilities | 73 419.00 | 32 952.00 | | 73 419.00 |
EB Prepaid income (2) | 35 536.00 | 32 336.00 | | 35 536.00 |
EC TOTAL (IV) | 2 040 746.00 | 1 577 580.00 | | 2 040 746.00 |
EE Grand total (I to V) | 2 519 613.00 | 1 899 279.00 | | 2 519 613.00 |
EG Accrued income and payables due within one year | 1 686 182.00 | 1 121 080.00 | | 1 686 182.00 |
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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 | 5 727.00 | | 5 727.00 | 5 727.00 |
FG Production sold - services | 4 844 808.00 | | 4 844 808.00 | 4 844 808.00 |
FJ Net sales | 4 850 534.00 | | 4 850 534.00 | 4 850 534.00 |
FM Inventory production | | | 46 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 657.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 4 983 682.00 | |
FS Purchases of goods (including customs duties) | | | 5 342.00 | |
FU Purchases of raw materials and other supplies | | | 2 935 392.00 | |
FV Inventory change (raw materials and supplies) | | | -10 477.00 | |
FW Other purchases and external expenses | | | 535 165.00 | |
FX Taxes, duties, and similar payments | | | 31 411.00 | |
FY Salaries and Wages | | | 756 076.00 | |
FZ Social Security Contributions | | | 297 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 500.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 4 606 763.00 | |
GG - OPERATING RESULT (I - II) | | | 376 919.00 | |
GI Supported loss or transferred profit (IV) | | | 7 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 017.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 21 717.00 | |
GR Interest and similar expenses | | | 5 639.00 | |
GU Total financial expenses (VI) | | | 5 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | 17 633.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 19 133.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 631.00 | 520.00 | | 631.00 |
HF Exceptional expenses on capital transactions | 61 026.00 | 10 812.00 | | 61 026.00 |
HH Total exceptional expenses (VIII) | 61 656.00 | 11 332.00 | | 61 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 656.00 | 7 801.00 | | -46 656.00 |
HJ Employee participation in company results | 75 610.00 | 37 038.00 | | 75 610.00 |
HK Income tax | 66 354.00 | 30 738.00 | | 66 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 020 399.00 | 4 647 038.00 | | 5 020 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 823 231.00 | 4 515 244.00 | | 4 823 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 168.00 | 131 794.00 | | 197 168.00 |
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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 | 419 464.00 | | 17 815.00 | 419 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 992.00 | |
I4 DECREASES Grand Total | | 65 403.00 | 371 876.00 | |
IO DECREASES Total including other intangible assets | | 55 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 403.00 | 60 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 472.00 | | 17 815.00 | 53 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 992.00 | | | 310 992.00 |
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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 | 24 591.00 | 8 084.00 | 4 377.00 | 24 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 591.00 | 8 084.00 | 4 377.00 | 24 591.00 |
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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 | 44 700.00 | 48 500.00 | 44 700.00 | 44 700.00 |
6T Receivables | 7 119.00 | | | 7 119.00 |
7B Total provisions for depreciation | 252 845.00 | 48 500.00 | 44 700.00 | 252 845.00 |
7C Grand total | 252 845.00 | 48 500.00 | 44 700.00 | 252 845.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 48 500.00 | 44 700.00 | |
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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 | 1 034 980.00 | 1 034 980.00 | | 1 034 980.00 |
8C Staff and Related Accounts | 76 194.00 | 76 194.00 | | 76 194.00 |
8D Social Security and Other Social Organizations | 73 931.00 | 73 931.00 | | 73 931.00 |
8E Income Taxes | 30 260.00 | 30 260.00 | | 30 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 419.00 | 73 419.00 | | 73 419.00 |
8L Deferred income | 35 536.00 | 35 536.00 | | 35 536.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 932 832.00 | 932 832.00 | | 932 832.00 |
UZ Social Security, other social security organizations | 734.00 | 734.00 | | 734.00 |
VA Doubtful or disputed receivables | 5 904.00 | 5 904.00 | | 5 904.00 |
VB VAT | 22 234.00 | 22 234.00 | | 22 234.00 |
VC Group and associates | 2 200.00 | 2 200.00 | | 2 200.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 467 617.00 | 113 053.00 | 354 564.00 | 467 617.00 |
VI Group and Associates | 15 367.00 | 15 367.00 | | 15 367.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 119 367.00 | | | 119 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 119.00 | 7 119.00 | | 7 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 533.00 | 445 533.00 | | 445 533.00 |
VS Prepaid expenses | 9 545.00 | 9 545.00 | | 9 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 483.00 | 1 420 483.00 | | 1 420 483.00 |
VW VAT | 225 823.00 | 225 823.00 | | 225 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 040 746.00 | 1 686 182.00 | 354 564.00 | 2 040 746.00 |
