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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AP Buildings | 73 187.00 | 37 534.00 | 35 652.00 | 73 187.00 |
AR Technical installations, industrial equipment and tools | 82 534.00 | 66 285.00 | 16 249.00 | 82 534.00 |
AT Other tangible assets | 1 328.00 | 1 328.00 | | 1 328.00 |
BJ TOTAL (I) | 220 650.00 | 111 748.00 | 108 902.00 | 220 650.00 |
BL Raw materials, supplies | 2 003.00 | | 2 003.00 | 2 003.00 |
BN Goods in progress | 65 253.00 | | 65 253.00 | 65 253.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 999.00 | | 71 999.00 | 71 999.00 |
BZ Other receivables | 30 097.00 | | 30 097.00 | 30 097.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 935.00 | | 6 935.00 | 6 935.00 |
CH Prepaid expenses | 5 849.00 | | 5 849.00 | 5 849.00 |
CJ TOTAL (II) | 182 138.00 | | 182 138.00 | 182 138.00 |
CO Grand total (0 to V) | 402 788.00 | 111 748.00 | 291 040.00 | 402 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 129 523.00 | 129 523.00 | | 129 523.00 |
DH Retained earnings | -103 981.00 | -118 909.00 | | -103 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 611.00 | 14 928.00 | | 5 611.00 |
DJ Investment subsidies | 9 827.00 | 12 187.00 | | 9 827.00 |
DL TOTAL (I) | 49 780.00 | 46 529.00 | | 49 780.00 |
DU Loans and Debts from Credit Institutions (3) | 63 429.00 | 84 660.00 | | 63 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351.00 | 1 351.00 | | 1 351.00 |
DW Advances and down payments received on current orders | 5 538.00 | 748.00 | | 5 538.00 |
DX Trade payables and related accounts | 78 741.00 | 63 153.00 | | 78 741.00 |
DY Tax and social security liabilities | 79 065.00 | 71 849.00 | | 79 065.00 |
EA Other liabilities | 13 134.00 | 2 547.00 | | 13 134.00 |
EC TOTAL (IV) | 241 259.00 | 224 309.00 | | 241 259.00 |
EE Grand total (I to V) | 291 040.00 | 270 839.00 | | 291 040.00 |
EG Accrued income and payables due within one year | 241 259.00 | | | 241 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 524.00 | 73 758.00 | | 59 524.00 |
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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 | 762 173.00 | | 762 173.00 | 762 173.00 |
FJ Net sales | 762 173.00 | | 762 173.00 | 762 173.00 |
FM Inventory production | | | 65 253.00 | |
FO Operating subsidies | | | 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 312.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 837 743.00 | |
FU Purchases of raw materials and other supplies | | | 185 683.00 | |
FV Inventory change (raw materials and supplies) | | | 5 651.00 | |
FW Other purchases and external expenses | | | 204 113.00 | |
FX Taxes, duties, and similar payments | | | 6 908.00 | |
FY Salaries and Wages | | | 254 791.00 | |
FZ Social Security Contributions | | | 145 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 800.00 | |
GF Total Operating Expenses (II) | | | 826 308.00 | |
GG - OPERATING RESULT (I - II) | | | 11 434.00 | |
GR Interest and similar expenses | | | 4 483.00 | |
GU Total financial expenses (VI) | | | 4 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 515.00 | 1 031.00 | | 1 515.00 |
A2 TOTAL ASSETS | 41 012.00 | 40 806.00 | | 41 012.00 |
A4 Equity method investments | | 677.00 | | |
HB Exceptional income from capital transactions | 2 720.00 | 2 360.00 | | 2 720.00 |
HD Total exceptional income (VII) | 2 720.00 | 2 360.00 | | 2 720.00 |
HE Exceptional expenses on management operations | 3 380.00 | 332.00 | | 3 380.00 |
HF Exceptional expenses on capital transactions | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 4 060.00 | 332.00 | | 4 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 340.00 | 2 027.00 | | -1 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 463.00 | 887 113.00 | | 840 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 852.00 | 872 185.00 | | 834 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 611.00 | 14 928.00 | | 5 611.00 |
HP References: Equipment leasing | | 704.00 | | |
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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 | 240 159.00 | | 1 508.00 | 240 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 680.00 | | |
I4 DECREASES Grand Total | | 21 016.00 | 220 651.00 | |
IO DECREASES Total including other intangible assets | | | 63 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 336.00 | 157 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 600.00 | | | 63 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 559.00 | | 828.00 | 176 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 680.00 | |
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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 | 116 054.00 | 16 030.00 | 20 336.00 | 116 054.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 454.00 | 16 030.00 | 20 336.00 | 109 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 797.00 | | 7 797.00 | 7 797.00 |
7B Total provisions for depreciation | 7 797.00 | | 7 797.00 | 7 797.00 |
7C Grand total | 7 797.00 | | 7 797.00 | 7 797.00 |
UE of which provisions and reversals: - Operating | | | 7 797.00 | |
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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 | 78 741.00 | 78 741.00 | | 78 741.00 |
8C Staff and Related Accounts | 12 554.00 | 12 554.00 | | 12 554.00 |
8D Social Security and Other Social Organizations | 38 615.00 | 38 615.00 | | 38 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 134.00 | 13 134.00 | | 13 134.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
UZ Social Security, other social security organizations | 223.00 | | | 223.00 |
VB VAT | 8 858.00 | | | 8 858.00 |
VH Loans with a maturity of more than one year at origin | 63 430.00 | 63 430.00 | | 63 430.00 |
VI Group and Associates | 1 351.00 | 1 351.00 | | 1 351.00 |
VM Income taxes | 12 019.00 | | | 12 019.00 |
VN Other taxes, similar payments | 8 997.00 | | | 8 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 666.00 | 2 666.00 | | 2 666.00 |
VS Prepaid expenses | 5 849.00 | | | 5 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 946.00 | 107 946.00 | | 107 946.00 |
VW VAT | 25 231.00 | 25 231.00 | | 25 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 722.00 | 235 722.00 | | 235 722.00 |
