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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 26 220.00 | 26 220.00 | | 26 220.00 |
AP Buildings | 29 055.00 | 29 055.00 | | 29 055.00 |
AR Technical installations, industrial equipment and tools | 537 026.00 | 483 771.00 | 53 255.00 | 537 026.00 |
AT Other tangible assets | 302 825.00 | 234 707.00 | 68 117.00 | 302 825.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 18 278.00 | | 18 278.00 | 18 278.00 |
BJ TOTAL (I) | 914 556.00 | 773 753.00 | 140 803.00 | 914 556.00 |
BL Raw materials, supplies | 176 409.00 | | 176 409.00 | 176 409.00 |
BP Services in progress | 62 429.00 | | 62 429.00 | 62 429.00 |
BX Customers and related accounts | 2 784 391.00 | 50 529.00 | 2 733 862.00 | 2 784 391.00 |
BZ Other receivables | 416 618.00 | | 416 618.00 | 416 618.00 |
CF Cash and cash equivalents | 1 604 640.00 | | 1 604 640.00 | 1 604 640.00 |
CH Prepaid expenses | 132 340.00 | | 132 340.00 | 132 340.00 |
CJ TOTAL (II) | 5 176 827.00 | 50 529.00 | 5 126 298.00 | 5 176 827.00 |
CO Grand total (0 to V) | 6 091 383.00 | 824 282.00 | 5 267 101.00 | 6 091 383.00 |
CP Shares due in less than one year | 19 278.00 | | | 19 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 073 159.00 | 960 028.00 | | 1 073 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 990.00 | 113 131.00 | | 246 990.00 |
DJ Investment subsidies | 3 735.00 | | | 3 735.00 |
DL TOTAL (I) | 1 763 884.00 | 1 513 159.00 | | 1 763 884.00 |
DP Provisions for Risks | 4 047.00 | 4 047.00 | | 4 047.00 |
DR TOTAL (IV) | 4 047.00 | 4 047.00 | | 4 047.00 |
DU Loans and Debts from Credit Institutions (3) | 970 627.00 | 1 647 027.00 | | 970 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 384.00 | 66 069.00 | | 130 384.00 |
DX Trade payables and related accounts | 1 486 046.00 | 1 563 886.00 | | 1 486 046.00 |
DY Tax and social security liabilities | 598 121.00 | 493 044.00 | | 598 121.00 |
EA Other liabilities | 313 992.00 | 291 894.00 | | 313 992.00 |
EB Prepaid income (2) | | 27 000.00 | | |
EC TOTAL (IV) | 3 499 170.00 | 4 088 920.00 | | 3 499 170.00 |
EE Grand total (I to V) | 5 267 101.00 | 5 606 126.00 | | 5 267 101.00 |
EG Accrued income and payables due within one year | 2 775 016.00 | 3 589 092.00 | | 2 775 016.00 |
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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 | 9 388 510.00 | | 9 388 510.00 | 9 388 510.00 |
FJ Net sales | 9 388 510.00 | | 9 388 510.00 | 9 388 510.00 |
FM Inventory production | | | 33 682.00 | |
FO Operating subsidies | | | 2 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 816.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 9 547 782.00 | |
FU Purchases of raw materials and other supplies | | | 1 394 800.00 | |
FV Inventory change (raw materials and supplies) | | | 198 484.00 | |
FW Other purchases and external expenses | | | 5 687 830.00 | |
FX Taxes, duties, and similar payments | | | 58 970.00 | |
FY Salaries and Wages | | | 1 040 690.00 | |
FZ Social Security Contributions | | | 704 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 529.00 | |
GE Other Expenses | | | 41 429.00 | |
GF Total Operating Expenses (II) | | | 9 228 617.00 | |
GG - OPERATING RESULT (I - II) | | | 319 164.00 | |
GL Other interest and similar income | | | 838.00 | |
GP Total financial income (V) | | | 838.00 | |
GR Interest and similar expenses | | | 8 335.00 | |
GU Total financial expenses (VI) | | | 8 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 905.00 | | |
HB Exceptional income from capital transactions | 36 105.00 | 10 000.00 | | 36 105.00 |
HD Total exceptional income (VII) | 36 105.00 | 12 905.00 | | 36 105.00 |
HE Exceptional expenses on management operations | 7 081.00 | 4 945.00 | | 7 081.00 |
HF Exceptional expenses on capital transactions | 30 157.00 | 12 551.00 | | 30 157.00 |
HH Total exceptional expenses (VIII) | 37 238.00 | 17 496.00 | | 37 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 133.00 | -4 591.00 | | -1 133.00 |
HK Income tax | 63 544.00 | 26 702.00 | | 63 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 584 725.00 | 8 189 568.00 | | 9 584 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 337 735.00 | 8 076 437.00 | | 9 337 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 990.00 | 113 131.00 | | 246 990.00 |
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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 | 916 571.00 | | 74 995.00 | 916 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 278.00 | |
I4 DECREASES Grand Total | | 77 010.00 | 914 556.00 | |
IO DECREASES Total including other intangible assets | | | 26 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 010.00 | 868 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 372.00 | | | 26 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 304.00 | | 70 611.00 | 875 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 894.00 | | 4 384.00 | 14 894.00 |
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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 | 769 537.00 | 51 069.00 | 46 853.00 | 769 537.00 |
PE DEPRECIATION Total including other intangible assets | 24 998.00 | 1 222.00 | | 24 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 539.00 | 49 847.00 | 46 853.00 | 744 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 047.00 | | | 4 047.00 |
6N Inventories and work in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 46 702.00 | 50 529.00 | 46 702.00 | 46 702.00 |
7B Total provisions for depreciation | 61 702.00 | 50 529.00 | 61 702.00 | 61 702.00 |
7C Grand total | 65 749.00 | 50 529.00 | 61 702.00 | 65 749.00 |
UE of which provisions and reversals: - Operating | | 50 529.00 | 61 702.00 | |
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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 | 1 486 046.00 | 1 486 046.00 | | 1 486 046.00 |
8D Social Security and Other Social Organizations | 149 288.00 | 149 288.00 | | 149 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 992.00 | 313 992.00 | | 313 992.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 18 278.00 | 18 278.00 | | 18 278.00 |
UX Other trade receivables | 2 723 356.00 | 2 723 356.00 | | 2 723 356.00 |
UZ Social Security, other social security organizations | 11 542.00 | 11 542.00 | | 11 542.00 |
VA Doubtful or disputed receivables | 61 035.00 | 61 035.00 | | 61 035.00 |
VB VAT | 50 883.00 | 50 883.00 | | 50 883.00 |
VH Loans with a maturity of more than one year at origin | 970 627.00 | 246 473.00 | 724 154.00 | 970 627.00 |
VI Group and Associates | 130 384.00 | 130 384.00 | | 130 384.00 |
VJ Loans taken out during the year | 26 200.00 | | | 26 200.00 |
VK Loans repaid during the year | 601 648.00 | | | 601 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 123.00 | 8 123.00 | | 8 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 193.00 | 354 193.00 | | 354 193.00 |
VS Prepaid expenses | 132 340.00 | 132 340.00 | | 132 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 352 627.00 | 3 352 627.00 | | 3 352 627.00 |
VW VAT | 440 711.00 | 440 711.00 | | 440 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 499 170.00 | 2 775 016.00 | 724 154.00 | 3 499 170.00 |
