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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 | 33 734.00 | 28 874.00 | 4 860.00 | 33 734.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 22 391.00 | 9 926.00 | 12 465.00 | 22 391.00 |
AR Technical installations, industrial equipment and tools | 313 216.00 | 304 488.00 | 8 727.00 | 313 216.00 |
AT Other tangible assets | 112 189.00 | 104 031.00 | 8 157.00 | 112 189.00 |
BJ TOTAL (I) | 588 243.00 | 447 319.00 | 140 924.00 | 588 243.00 |
BL Raw materials, supplies | 180 851.00 | 8 046.00 | 172 805.00 | 180 851.00 |
BN Goods in progress | 14 466.00 | | 14 466.00 | 14 466.00 |
BR Intermediate and finished products | 72 757.00 | 1 940.00 | 70 817.00 | 72 757.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 238 693.00 | | 238 693.00 | 238 693.00 |
BZ Other receivables | 64 819.00 | | 64 819.00 | 64 819.00 |
CF Cash and cash equivalents | 99 034.00 | | 99 034.00 | 99 034.00 |
CH Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
CJ TOTAL (II) | 673 737.00 | 9 986.00 | 663 751.00 | 673 737.00 |
CO Grand total (0 to V) | 1 261 979.00 | 457 305.00 | 804 674.00 | 1 261 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 40 471.00 | | | 40 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 410.00 | | | 99 410.00 |
DL TOTAL (I) | 403 881.00 | | | 403 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 456.00 | | | 25 456.00 |
DX Trade payables and related accounts | 78 100.00 | | | 78 100.00 |
DY Tax and social security liabilities | 101 891.00 | | | 101 891.00 |
EA Other liabilities | 195 346.00 | | | 195 346.00 |
EC TOTAL (IV) | 400 793.00 | | | 400 793.00 |
EE Grand total (I to V) | 804 674.00 | | | 804 674.00 |
EG Accrued income and payables due within one year | 344 199.00 | | | 344 199.00 |
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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 | 200 018.00 | | 200 018.00 | 200 018.00 |
FD Production sold - goods | 25 734.00 | | 25 734.00 | 25 734.00 |
FG Production sold - services | 1 499 098.00 | 263 553.00 | 1 762 651.00 | 1 499 098.00 |
FJ Net sales | 1 724 849.00 | 263 553.00 | 1 988 402.00 | 1 724 849.00 |
FM Inventory production | | | 52 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 812.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 054 781.00 | |
FS Purchases of goods (including customs duties) | | | 190 207.00 | |
FU Purchases of raw materials and other supplies | | | 305 991.00 | |
FV Inventory change (raw materials and supplies) | | | -29 534.00 | |
FW Other purchases and external expenses | | | 835 254.00 | |
FX Taxes, duties, and similar payments | | | 22 784.00 | |
FY Salaries and Wages | | | 430 732.00 | |
FZ Social Security Contributions | | | 146 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 940.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 917 528.00 | |
GG - OPERATING RESULT (I - II) | | | 137 253.00 | |
GL Other interest and similar income | | | 6 317.00 | |
GP Total financial income (V) | | | 6 317.00 | |
GR Interest and similar expenses | | | 7 875.00 | |
GU Total financial expenses (VI) | | | 7 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 766.00 | | | 2 766.00 |
HJ Employee participation in company results | 11 260.00 | | | 11 260.00 |
HK Income tax | 25 024.00 | | | 25 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 098.00 | | | 2 061 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 688.00 | | | 1 961 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 410.00 | | | 99 410.00 |
HP References: Equipment leasing | 28 583.00 | | | 28 583.00 |
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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 | 561 579.00 | | 26 664.00 | 561 579.00 |
I4 DECREASES Grand Total | | | 588 243.00 | |
IO DECREASES Total including other intangible assets | | | 140 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 448.00 | | | 140 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 131.00 | | 26 664.00 | 421 131.00 |
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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 | 433 534.00 | 13 786.00 | | 433 534.00 |
PE DEPRECIATION Total including other intangible assets | 25 873.00 | 3 000.00 | | 25 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 660.00 | 10 785.00 | | 407 660.00 |
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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 | 19 092.00 | 1 940.00 | 11 046.00 | 19 092.00 |
7B Total provisions for depreciation | 19 092.00 | 1 940.00 | 11 046.00 | 19 092.00 |
7C Grand total | 19 092.00 | 1 940.00 | 11 046.00 | 19 092.00 |
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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 | 25 456.00 | 5 637.00 | 19 819.00 | 25 456.00 |
8B Suppliers and Related Accounts | 78 100.00 | 78 100.00 | | 78 100.00 |
8C Staff and Related Accounts | 43 835.00 | 43 835.00 | | 43 835.00 |
8D Social Security and Other Social Organizations | 38 002.00 | 38 002.00 | | 38 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 635.00 | 1 859.00 | 29 008.00 | 38 635.00 |
UX Other trade receivables | 238 693.00 | | | 238 693.00 |
UZ Social Security, other social security organizations | 2 210.00 | | | 2 210.00 |
VB VAT | 7 816.00 | | | 7 816.00 |
VC Group and associates | 34 322.00 | | | 34 322.00 |
VI Group and Associates | 156 711.00 | 156 711.00 | | 156 711.00 |
VN Other taxes, similar payments | 19 314.00 | | | 19 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 145.00 | 8 145.00 | | 8 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 157.00 | | | 1 157.00 |
VS Prepaid expenses | 2 116.00 | | | 2 116.00 |
VW VAT | 11 909.00 | 11 909.00 | | 11 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 793.00 | 344 199.00 | 48 827.00 | 400 793.00 |
