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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 | 56 368.00 | 46 081.00 | 10 287.00 | 56 368.00 |
AP Buildings | 90 743.00 | 58 705.00 | 32 038.00 | 90 743.00 |
AR Technical installations, industrial equipment and tools | 1 115 884.00 | 600 086.00 | 515 798.00 | 1 115 884.00 |
AT Other tangible assets | 33 972.00 | 26 673.00 | 7 299.00 | 33 972.00 |
BJ TOTAL (I) | 1 296 966.00 | 731 544.00 | 565 421.00 | 1 296 966.00 |
BL Raw materials, supplies | 33 885.00 | | 33 885.00 | 33 885.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 164 474.00 | | 2 164 474.00 | 2 164 474.00 |
BZ Other receivables | 369 800.00 | | 369 800.00 | 369 800.00 |
CF Cash and cash equivalents | 452 433.00 | | 452 433.00 | 452 433.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 3 021 401.00 | | 3 021 401.00 | 3 021 401.00 |
CO Grand total (0 to V) | 4 318 367.00 | 731 544.00 | 3 586 823.00 | 4 318 367.00 |
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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 | 376 788.00 | 359 309.00 | | 376 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 051.00 | 317 478.00 | | 453 051.00 |
DL TOTAL (I) | 1 049 839.00 | 896 788.00 | | 1 049 839.00 |
DQ Provisions for Expenses | 77 459.00 | 39 412.00 | | 77 459.00 |
DR TOTAL (IV) | 77 459.00 | 39 412.00 | | 77 459.00 |
DU Loans and Debts from Credit Institutions (3) | 710 534.00 | 405 097.00 | | 710 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 991.00 | 96 739.00 | | 142 991.00 |
DX Trade payables and related accounts | 966 544.00 | 711 490.00 | | 966 544.00 |
DY Tax and social security liabilities | 560 061.00 | 397 648.00 | | 560 061.00 |
EB Prepaid income (2) | 79 395.00 | | | 79 395.00 |
EC TOTAL (IV) | 2 459 526.00 | 1 610 974.00 | | 2 459 526.00 |
EE Grand total (I to V) | 3 586 823.00 | 2 547 173.00 | | 3 586 823.00 |
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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 | | | 6 575 599.00 | |
FJ Net sales | | | 6 575 599.00 | |
FM Inventory production | | | -51 133.00 | |
FO Operating subsidies | | | 10 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 6 535 277.00 | |
FU Purchases of raw materials and other supplies | | | 1 768 692.00 | |
FV Inventory change (raw materials and supplies) | | | -21 768.00 | |
FW Other purchases and external expenses | | | 1 851 472.00 | |
FX Taxes, duties, and similar payments | | | 25 330.00 | |
FY Salaries and Wages | | | 1 530 043.00 | |
FZ Social Security Contributions | | | 554 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 047.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 5 909 562.00 | |
GG - OPERATING RESULT (I - II) | | | 625 715.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 056.00 | |
GU Total financial expenses (VI) | | | 2 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -8 907.00 | 3 003.00 | | -8 907.00 |
HB Exceptional income from capital transactions | 78 667.00 | 10 350.00 | | 78 667.00 |
HD Total exceptional income (VII) | 69 760.00 | 13 353.00 | | 69 760.00 |
HE Exceptional expenses on management operations | 6 855.00 | 3 403.00 | | 6 855.00 |
HF Exceptional expenses on capital transactions | 60 693.00 | 9 800.00 | | 60 693.00 |
HH Total exceptional expenses (VIII) | 67 548.00 | 13 202.00 | | 67 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 212.00 | 151.00 | | 2 212.00 |
HK Income tax | 172 821.00 | 123 881.00 | | 172 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 605 037.00 | 5 027 589.00 | | 6 605 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 151 986.00 | 4 710 110.00 | | 6 151 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 051.00 | 317 478.00 | | 453 051.00 |
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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 | 1 084 752.00 | | 336 127.00 | 1 084 752.00 |
I4 DECREASES Grand Total | | 123 914.00 | 1 296 966.00 | |
IO DECREASES Total including other intangible assets | | | 56 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 914.00 | 1 240 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 475.00 | | 13 893.00 | 42 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 278.00 | | 322 234.00 | 1 042 278.00 |
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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 | 631 408.00 | 163 358.00 | 63 222.00 | 631 408.00 |
PE DEPRECIATION Total including other intangible assets | 34 584.00 | 11 497.00 | | 34 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 824.00 | 151 861.00 | 63 222.00 | 596 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 412.00 | 38 047.00 | | 39 412.00 |
7C Grand total | 39 412.00 | 38 047.00 | | 39 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 853 525.00 | 608 836.00 | 244 689.00 | 853 525.00 |
8B Suppliers and Related Accounts | 970 740.00 | 970 740.00 | | 970 740.00 |
8D Social Security and Other Social Organizations | 399 293.00 | 399 293.00 | | 399 293.00 |
8E Income Taxes | 160 768.00 | 160 768.00 | | 160 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 939.00 | 2 939.00 | | 2 939.00 |
8L Deferred income | 79 395.00 | 79 395.00 | | 79 395.00 |
UY Staff and related accounts | 2 167 413.00 | 2 167 413.00 | | 2 167 413.00 |
UZ Social Security, other social security organizations | 885.00 | 885.00 | | 885.00 |
VM Income taxes | 368 915.00 | 368 915.00 | | 368 915.00 |
VN Other taxes, similar payments | 4 196.00 | 4 196.00 | | 4 196.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 542 219.00 | 2 542 219.00 | | 2 542 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 466 660.00 | 2 221 971.00 | 244 689.00 | 2 466 660.00 |
