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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 | 905.00 | 600.00 | 305.00 | 905.00 |
AR Technical installations, industrial equipment and tools | 318 884.00 | 39 497.00 | 279 387.00 | 318 884.00 |
AT Other tangible assets | 6 700.00 | | 6 700.00 | 6 700.00 |
AV Fixed assets in progress | 379 490.00 | 210 244.00 | 169 246.00 | 379 490.00 |
BF Loans | 323 486.00 | | 323 486.00 | 323 486.00 |
BH Other financial assets | 142 962.00 | | 142 962.00 | 142 962.00 |
BJ TOTAL (I) | 1 597 698.00 | 483 346.00 | 1 114 352.00 | 1 597 698.00 |
BX Customers and related accounts | 12 544 351.00 | 27 760.00 | 12 516 591.00 | 12 544 351.00 |
BZ Other receivables | 13 928 050.00 | 164 667.00 | 13 763 383.00 | 13 928 050.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 219 124.00 | | 219 124.00 | 219 124.00 |
CJ TOTAL (II) | 26 691 525.00 | 192 427.00 | 26 499 098.00 | 26 691 525.00 |
CO Grand total (0 to V) | 28 289 223.00 | 675 773.00 | 27 613 450.00 | 28 289 223.00 |
CS Evaluated investments - equity method | 425 271.00 | 233 005.00 | 192 266.00 | 425 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 300.00 | 438 300.00 | | 438 300.00 |
DB Share, merger, contribution premiums, etc. | 65 875.00 | 65 875.00 | | 65 875.00 |
DD Legal reserve (1) | 50 500.00 | 50 500.00 | | 50 500.00 |
DH Retained earnings | 14 863 927.00 | 13 815 371.00 | | 14 863 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 827 400.00 | 1 048 555.00 | | 1 827 400.00 |
DL TOTAL (I) | 17 246 002.00 | 15 418 601.00 | | 17 246 002.00 |
DU Loans and Debts from Credit Institutions (3) | 29 772.00 | | | 29 772.00 |
DX Trade payables and related accounts | 3 925 888.00 | 2 268 480.00 | | 3 925 888.00 |
DY Tax and social security liabilities | 4 937 641.00 | 3 526 032.00 | | 4 937 641.00 |
EA Other liabilities | 853 422.00 | 358 925.00 | | 853 422.00 |
EB Prepaid income (2) | 620 725.00 | 569 829.00 | | 620 725.00 |
EC TOTAL (IV) | 10 367 448.00 | 6 723 266.00 | | 10 367 448.00 |
EE Grand total (I to V) | 27 613 450.00 | 22 141 867.00 | | 27 613 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 36 915 878.00 | |
FJ Net sales | | | 36 915 878.00 | |
FO Operating subsidies | | | 18 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 36 935 402.00 | |
FW Other purchases and external expenses | | | 18 300 835.00 | |
FX Taxes, duties, and similar payments | | | 465 400.00 | |
FY Salaries and Wages | | | 10 830 294.00 | |
FZ Social Security Contributions | | | 4 858 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 231.00 | |
GB Operating Expenses - Provisions | | | 27 760.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 34 565 007.00 | |
GG - OPERATING RESULT (I - II) | | | 2 370 395.00 | |
GL Other interest and similar income | | | 29 883.00 | |
GN Positive exchange differences | | | 502.00 | |
GP Total financial income (V) | | | 30 385.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 12 502.00 | |
GU Total financial expenses (VI) | | | 12 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 388 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 135 000.00 | | | 135 000.00 |
HD Total exceptional income (VII) | 135 000.00 | | | 135 000.00 |
HE Exceptional expenses on management operations | 1 581.00 | 3 396.00 | | 1 581.00 |
HF Exceptional expenses on capital transactions | 136 806.00 | 117 025.00 | | 136 806.00 |
HH Total exceptional expenses (VIII) | 138 387.00 | 120 421.00 | | 138 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 387.00 | -120 421.00 | | -3 387.00 |
HJ Employee participation in company results | 346 257.00 | | | 346 257.00 |
HK Income tax | 211 234.00 | 129 417.00 | | 211 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 100 787.00 | 30 025 281.00 | | 37 100 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 273 387.00 | 28 976 726.00 | | 35 273 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 827 400.00 | 1 048 555.00 | | 1 827 400.00 |
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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 | 259 997.00 | 81 231.00 | 91 487.00 | 259 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 997.00 | 81 231.00 | 91 487.00 | 259 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 27 760.00 | | |
7B Total provisions for depreciation | | 27 760.00 | | |
7C Grand total | | 27 760.00 | | |
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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 | 3 925 888.00 | 3 925 888.00 | | 3 925 888.00 |
8D Social Security and Other Social Organizations | 4 937 641.00 | 4 937 641.00 | | 4 937 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853 422.00 | 853 422.00 | | 853 422.00 |
UP Loans | 323 486.00 | | 323 486.00 | 323 486.00 |
UT Other financial assets | 142 962.00 | | 142 962.00 | 142 962.00 |
UY Staff and related accounts | 26 849.00 | 26 849.00 | | 26 849.00 |
UZ Social Security, other social security organizations | 12 544 351.00 | 12 544 351.00 | | 12 544 351.00 |
VB VAT | 855 919.00 | 855 919.00 | | 855 919.00 |
VG Loans with a maturity of up to one year at origin | 29 772.00 | 29 772.00 | | 29 772.00 |
VN Other taxes, similar payments | 13 022 286.00 | 13 022 286.00 | | 13 022 286.00 |
VS Prepaid expenses | 219 124.00 | 219 124.00 | | 219 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 157 973.00 | 26 691 525.00 | 466 448.00 | 27 157 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 746 723.00 | 9 746 723.00 | | 9 746 723.00 |
Z1 Receivables representing loaned securities | 22 996.00 | 22 996.00 | | 22 996.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 180.00 | | | 180.00 |
