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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 800.00 | 3 960.00 | 4 840.00 | 8 800.00 |
AP Buildings | 21 707.00 | 15 832.00 | 5 875.00 | 21 707.00 |
AR Technical installations, industrial equipment and tools | 220 718.00 | 195 782.00 | 24 936.00 | 220 718.00 |
AT Other tangible assets | 239 824.00 | 205 747.00 | 34 077.00 | 239 824.00 |
BH Other financial assets | 12 390.00 | | 12 390.00 | 12 390.00 |
BJ TOTAL (I) | 503 439.00 | 421 321.00 | 82 118.00 | 503 439.00 |
BP Services in progress | 8 361.00 | | 8 361.00 | 8 361.00 |
BT Goods | 444 362.00 | 14 394.00 | 429 968.00 | 444 362.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 500 466.00 | 27 308.00 | 473 158.00 | 500 466.00 |
BZ Other receivables | 51 678.00 | | 51 678.00 | 51 678.00 |
CF Cash and cash equivalents | 468 506.00 | | 468 506.00 | 468 506.00 |
CH Prepaid expenses | 23 845.00 | | 23 845.00 | 23 845.00 |
CJ TOTAL (II) | 1 497 242.00 | 41 702.00 | 1 455 540.00 | 1 497 242.00 |
CO Grand total (0 to V) | 2 000 681.00 | 463 023.00 | 1 537 658.00 | 2 000 681.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 700.00 | | | 150 700.00 |
DB Share, merger, contribution premiums, etc. | 16 300.00 | | | 16 300.00 |
DD Legal reserve (1) | 15 070.00 | | | 15 070.00 |
DG Other reserves | 574 910.00 | | | 574 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 209.00 | | | 165 209.00 |
DL TOTAL (I) | 922 189.00 | | | 922 189.00 |
DW Advances and down payments received on current orders | 1 731.00 | | | 1 731.00 |
DX Trade payables and related accounts | 507 937.00 | | | 507 937.00 |
DY Tax and social security liabilities | 103 907.00 | | | 103 907.00 |
EA Other liabilities | 1 894.00 | | | 1 894.00 |
EC TOTAL (IV) | 615 469.00 | | | 615 469.00 |
EE Grand total (I to V) | 1 537 658.00 | | | 1 537 658.00 |
EG Accrued income and payables due within one year | 613 738.00 | | | 613 738.00 |
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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 | 2 258 240.00 | 42 358.00 | 2 300 598.00 | 2 258 240.00 |
FG Production sold - services | 1 075 613.00 | 93 889.00 | 1 169 502.00 | 1 075 613.00 |
FJ Net sales | 3 333 853.00 | 136 247.00 | 3 470 100.00 | 3 333 853.00 |
FM Inventory production | | | 2 938.00 | |
FO Operating subsidies | | | 13 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 831.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 532 892.00 | |
FS Purchases of goods (including customs duties) | | | 2 045 337.00 | |
FT Inventory change (goods) | | | -99 359.00 | |
FU Purchases of raw materials and other supplies | | | 10 685.00 | |
FW Other purchases and external expenses | | | 841 842.00 | |
FX Taxes, duties, and similar payments | | | 31 846.00 | |
FY Salaries and Wages | | | 294 221.00 | |
FZ Social Security Contributions | | | 110 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 702.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 313 830.00 | |
GG - OPERATING RESULT (I - II) | | | 219 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 1 137.00 | | | 1 137.00 |
HH Total exceptional expenses (VIII) | 1 137.00 | | | 1 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 53 816.00 | | | 53 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 533 992.00 | | | 3 533 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 368 783.00 | | | 3 368 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 209.00 | | | 165 209.00 |
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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 | 479 337.00 | | 24 182.00 | 479 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 390.00 | |
I4 DECREASES Grand Total | | 80.00 | 503 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80.00 | 491 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 947.00 | | 24 182.00 | 466 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 390.00 | | | 12 390.00 |
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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 | 384 356.00 | 37 292.00 | 327.00 | 384 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 356.00 | 37 292.00 | 327.00 | 384 356.00 |
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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 | 29 139.00 | 14 394.00 | 29 139.00 | 29 139.00 |
6T Receivables | 17 692.00 | 27 308.00 | 17 692.00 | 17 692.00 |
7B Total provisions for depreciation | 46 831.00 | 41 702.00 | 46 831.00 | 46 831.00 |
7C Grand total | 46 831.00 | 41 702.00 | 46 831.00 | 46 831.00 |
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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 | 507 937.00 | 507 937.00 | | 507 937.00 |
8C Staff and Related Accounts | 38 548.00 | 38 548.00 | | 38 548.00 |
8D Social Security and Other Social Organizations | 30 228.00 | 30 228.00 | | 30 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 894.00 | 1 894.00 | | 1 894.00 |
UT Other financial assets | 12 390.00 | | 12 390.00 | 12 390.00 |
UX Other trade receivables | 484 052.00 | 484 052.00 | | 484 052.00 |
UZ Social Security, other social security organizations | 1 140.00 | 1 140.00 | | 1 140.00 |
VA Doubtful or disputed receivables | 16 414.00 | | 16 414.00 | 16 414.00 |
VB VAT | 1 386.00 | 1 386.00 | | 1 386.00 |
VM Income taxes | 49 152.00 | 49 152.00 | | 49 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 136.00 | 5 136.00 | | 5 136.00 |
VS Prepaid expenses | 23 845.00 | 23 845.00 | | 23 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 380.00 | 559 575.00 | 28 804.00 | 588 380.00 |
VW VAT | 29 995.00 | 29 995.00 | | 29 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 738.00 | 613 738.00 | | 613 738.00 |
