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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 | 990.00 | 327.00 | 663.00 | 990.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 1 374.00 | 48.00 | 1 326.00 | 1 374.00 |
AR Technical installations, industrial equipment and tools | 182 110.00 | 12 552.00 | 169 558.00 | 182 110.00 |
AT Other tangible assets | 15 410.00 | 421.00 | 14 989.00 | 15 410.00 |
BJ TOTAL (I) | 488 510.00 | 13 301.00 | 475 210.00 | 488 510.00 |
BL Raw materials, supplies | 10 283.00 | | 10 283.00 | 10 283.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 33 175.00 | | 33 175.00 | 33 175.00 |
BZ Other receivables | 1 185.00 | | 1 185.00 | 1 185.00 |
CF Cash and cash equivalents | 83 482.00 | | 83 482.00 | 83 482.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 128 227.00 | | 128 227.00 | 128 227.00 |
CO Grand total (0 to V) | 616 737.00 | 13 301.00 | 603 436.00 | 616 737.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 30.00 | | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 030.00 | | | 6 030.00 |
DL TOTAL (I) | 16 030.00 | | | 16 030.00 |
DU Loans and Debts from Credit Institutions (3) | 529 689.00 | | | 529 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 326.00 | | | 4 326.00 |
DX Trade payables and related accounts | 26 879.00 | | | 26 879.00 |
DY Tax and social security liabilities | 22 607.00 | | | 22 607.00 |
EA Other liabilities | 3 905.00 | | | 3 905.00 |
EC TOTAL (IV) | 587 406.00 | | | 587 406.00 |
EE Grand total (I to V) | 603 436.00 | | | 603 436.00 |
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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 | 399 470.00 | | 399 470.00 | 399 470.00 |
FJ Net sales | 399 470.00 | | 399 470.00 | 399 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 133.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 400 621.00 | |
FU Purchases of raw materials and other supplies | | | 111 204.00 | |
FV Inventory change (raw materials and supplies) | | | -10 283.00 | |
FW Other purchases and external expenses | | | 80 014.00 | |
FX Taxes, duties, and similar payments | | | 22 490.00 | |
FY Salaries and Wages | | | 130 310.00 | |
FZ Social Security Contributions | | | 13 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 622.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 391 082.00 | |
GG - OPERATING RESULT (I - II) | | | 9 539.00 | |
GR Interest and similar expenses | | | 5 856.00 | |
GS Negative differences of foreign exchange | | | 2 677.00 | |
GU Total financial expenses (VI) | | | 2 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HJ Employee participation in company results | 3 748.00 | 832.00 | | 3 748.00 |
HK Income tax | 832.00 | | | 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 621.00 | | | 400 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 591.00 | | | 394 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 030.00 | | | 6 030.00 |
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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 | | | 488 510.00 | |
I4 DECREASES Grand Total | | | 488 510.00 | |
IO DECREASES Total including other intangible assets | | | 290 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 520.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 290 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 197 520.00 | |
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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 | | 13 301.00 | | |
PE DEPRECIATION Total including other intangible assets | | 327.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 974.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 174.00 | 174.00 | |
7C Grand total | | 174.00 | 174.00 | |
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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 | 43 394.00 | 43 394.00 | | 43 394.00 |
8C Staff and Related Accounts | 4 638.00 | 4 638.00 | | 4 638.00 |
8D Social Security and Other Social Organizations | 19 013.00 | 19 013.00 | | 19 013.00 |
8E Income Taxes | 1 688.00 | 1 688.00 | | 1 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
UX Other trade receivables | 10 177.00 | | | 10 177.00 |
UZ Social Security, other social security organizations | 13 847.00 | | | 13 847.00 |
VH Loans with a maturity of more than one year at origin | 496 922.00 | 90 582.00 | 349 548.00 | 496 922.00 |
VI Group and Associates | 4 487.00 | 4 487.00 | | 4 487.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 84 767.00 | | | 84 767.00 |
VP Miscellaneous | 2 479.00 | | | 2 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 009.00 | 3 009.00 | | 3 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 188.00 | | | 8 188.00 |
VS Prepaid expenses | 591.00 | | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 283.00 | 35 283.00 | | 35 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 149.00 | 185 809.00 | 349 548.00 | 592 149.00 |
