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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 122 751.00 | 884 969.00 | 1 237 782.00 | 2 122 751.00 |
AT Other tangible assets | 836 138.00 | 189 658.00 | 646 479.00 | 836 138.00 |
BF Loans | 38 388.00 | | 38 388.00 | 38 388.00 |
BH Other financial assets | 35 879.00 | | 35 879.00 | 35 879.00 |
BJ TOTAL (I) | 3 033 155.00 | 1 074 627.00 | 1 958 528.00 | 3 033 155.00 |
BV Advances and down payments on orders | 2 560.00 | | 2 560.00 | 2 560.00 |
BX Customers and related accounts | 7 120 228.00 | | 7 120 228.00 | 7 120 228.00 |
BZ Other receivables | 6 108 730.00 | | 6 108 730.00 | 6 108 730.00 |
CF Cash and cash equivalents | 636.00 | | 636.00 | 636.00 |
CH Prepaid expenses | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 13 235 319.00 | | 13 235 319.00 | 13 235 319.00 |
CO Grand total (0 to V) | 16 268 474.00 | 1 074 627.00 | 15 193 847.00 | 16 268 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 9 498.00 | -99 669.00 | | 9 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 558.00 | 109 667.00 | | 426 558.00 |
DL TOTAL (I) | 446 557.00 | 19 998.00 | | 446 557.00 |
DQ Provisions for Expenses | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DR TOTAL (IV) | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 746.00 | | | 36 746.00 |
DX Trade payables and related accounts | 8 767 694.00 | 7 749 663.00 | | 8 767 694.00 |
DY Tax and social security liabilities | 4 001 769.00 | 4 004 242.00 | | 4 001 769.00 |
DZ Fixed asset liabilities and related accounts | 563.00 | 225 656.00 | | 563.00 |
EA Other liabilities | | 1 148 001.00 | | |
EB Prepaid income (2) | 640 518.00 | 2 172 545.00 | | 640 518.00 |
EC TOTAL (IV) | 13 447 290.00 | 15 300 107.00 | | 13 447 290.00 |
EE Grand total (I to V) | 15 193 847.00 | 16 620 106.00 | | 15 193 847.00 |
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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 | 29 175 255.00 | | 29 175 255.00 | 29 175 255.00 |
FJ Net sales | 29 175 255.00 | | 29 175 255.00 | 29 175 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 771.00 | |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 29 207 201.00 | |
FU Purchases of raw materials and other supplies | | | 116 825.00 | |
FW Other purchases and external expenses | | | 15 098 328.00 | |
FX Taxes, duties, and similar payments | | | 396 529.00 | |
FY Salaries and Wages | | | 8 434 092.00 | |
FZ Social Security Contributions | | | 2 964 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 477.00 | |
GE Other Expenses | | | 1 121 702.00 | |
GF Total Operating Expenses (II) | | | 28 723 201.00 | |
GG - OPERATING RESULT (I - II) | | | 484 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 58 320.00 | |
GU Total financial expenses (VI) | | | 58 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 270.00 | | | 2 270.00 |
HD Total exceptional income (VII) | 2 270.00 | | | 2 270.00 |
HE Exceptional expenses on management operations | 1 392.00 | 184.00 | | 1 392.00 |
HF Exceptional expenses on capital transactions | | 28 486.00 | | |
HH Total exceptional expenses (VIII) | 1 392.00 | 28 670.00 | | 1 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 877.00 | -28 670.00 | | 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 209 471.00 | 24 142 015.00 | | 29 209 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 782 913.00 | 24 032 347.00 | | 28 782 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 558.00 | 109 667.00 | | 426 558.00 |
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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 | 2 158 848.00 | | 800 041.00 | 2 158 848.00 |
I4 DECREASES Grand Total | | | 2 958 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 958 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 158 848.00 | | 800 041.00 | 2 158 848.00 |
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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 | 483 150.00 | 591 477.00 | | 483 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 150.00 | 591 477.00 | | 483 150.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 300 000.00 | | | 1 300 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 38 388.00 | | | 38 388.00 |
UT Other financial assets | 35 879.00 | | | 35 879.00 |
UX Other trade receivables | 7 120 228.00 | | | 7 120 228.00 |
UY Staff and related accounts | 56 332.00 | | | 56 332.00 |
UZ Social Security, other social security organizations | 8 907.00 | | | 8 907.00 |
VC Group and associates | 1 971 981.00 | | | 1 971 981.00 |
VN Other taxes, similar payments | 2 178 516.00 | | | 2 178 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 892 994.00 | | | 1 892 994.00 |
VS Prepaid expenses | 3 166.00 | | | 3 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 306 391.00 | 13 232 124.00 | 74 267.00 | 13 306 391.00 |
