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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 | 5 894.00 | 5 894.00 | | 5 894.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 129 441.00 | 89 531.00 | 39 910.00 | 129 441.00 |
AR Technical installations, industrial equipment and tools | 70 979.00 | 59 120.00 | 11 860.00 | 70 979.00 |
AT Other tangible assets | 246 251.00 | 156 564.00 | 89 687.00 | 246 251.00 |
AV Fixed assets in progress | 2 232.00 | | 2 232.00 | 2 232.00 |
BD Other fixed assets | 692.00 | | 692.00 | 692.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 520 980.00 | 311 110.00 | 209 870.00 | 520 980.00 |
BT Goods | 424 360.00 | | 424 360.00 | 424 360.00 |
BX Customers and related accounts | 238 532.00 | | 238 532.00 | 238 532.00 |
BZ Other receivables | 97 133.00 | | 97 133.00 | 97 133.00 |
CF Cash and cash equivalents | 3 148.00 | | 3 148.00 | 3 148.00 |
CH Prepaid expenses | 13 280.00 | | 13 280.00 | 13 280.00 |
CJ TOTAL (II) | 776 453.00 | | 776 453.00 | 776 453.00 |
CO Grand total (0 to V) | 1 297 433.00 | 311 110.00 | 986 324.00 | 1 297 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 492 930.00 | 440 160.00 | | 492 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 825.00 | 52 770.00 | | 26 825.00 |
DJ Investment subsidies | 11 138.00 | 15 593.00 | | 11 138.00 |
DL TOTAL (I) | 572 816.00 | 550 446.00 | | 572 816.00 |
DU Loans and Debts from Credit Institutions (3) | 91 837.00 | 244 923.00 | | 91 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 000.00 | 2 488.00 | | 183 000.00 |
DW Advances and down payments received on current orders | 16 985.00 | 20 135.00 | | 16 985.00 |
DX Trade payables and related accounts | 65 529.00 | 77 252.00 | | 65 529.00 |
DY Tax and social security liabilities | 55 677.00 | 99 303.00 | | 55 677.00 |
EA Other liabilities | 480.00 | 600.00 | | 480.00 |
EC TOTAL (IV) | 413 508.00 | 444 700.00 | | 413 508.00 |
EE Grand total (I to V) | 986 324.00 | 995 146.00 | | 986 324.00 |
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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 | 831 650.00 | 416 587.00 | 1 248 237.00 | 831 650.00 |
FG Production sold - services | 37 881.00 | | 37 881.00 | 37 881.00 |
FJ Net sales | 869 531.00 | 416 587.00 | 1 286 118.00 | 869 531.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 601.00 | |
FQ Other income | | | 3 618.00 | |
FR Total operating income (I) | | | 1 309 338.00 | |
FS Purchases of goods (including customs duties) | | | 490 952.00 | |
FT Inventory change (goods) | | | -44 110.00 | |
FU Purchases of raw materials and other supplies | | | 1 023.00 | |
FW Other purchases and external expenses | | | 401 111.00 | |
FX Taxes, duties, and similar payments | | | 11 023.00 | |
FY Salaries and Wages | | | 281 158.00 | |
FZ Social Security Contributions | | | 92 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 033.00 | |
GE Other Expenses | | | 8 367.00 | |
GF Total Operating Expenses (II) | | | 1 272 816.00 | |
GG - OPERATING RESULT (I - II) | | | 36 521.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 10 334.00 | |
GU Total financial expenses (VI) | | | 10 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 455.00 | 2 228.00 | | 4 455.00 |
HD Total exceptional income (VII) | 4 455.00 | 2 228.00 | | 4 455.00 |
HE Exceptional expenses on management operations | 2 091.00 | 1 960.00 | | 2 091.00 |
HH Total exceptional expenses (VIII) | 2 091.00 | 1 960.00 | | 2 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 364.00 | 268.00 | | 2 364.00 |
HK Income tax | 1 739.00 | 14 519.00 | | 1 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 805.00 | 1 447 811.00 | | 1 313 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 980.00 | 1 395 041.00 | | 1 286 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 825.00 | 52 770.00 | | 26 825.00 |
HP References: Equipment leasing | 36 729.00 | 31 044.00 | | 36 729.00 |
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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 | 518 748.00 | | 2 232.00 | 518 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 692.00 | |
I4 DECREASES Grand Total | | | 520 980.00 | |
IO DECREASES Total including other intangible assets | | | 36 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 384.00 | | | 36 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 672.00 | | 2 232.00 | 446 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 692.00 | | | 35 692.00 |
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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 | 280 076.00 | 31 033.00 | | 280 076.00 |
PE DEPRECIATION Total including other intangible assets | 5 165.00 | 729.00 | | 5 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 911.00 | 30 304.00 | | 274 911.00 |
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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 | 65 529.00 | 65 529.00 | | 65 529.00 |
8C Staff and Related Accounts | 19 049.00 | 19 049.00 | | 19 049.00 |
8D Social Security and Other Social Organizations | 22 844.00 | 22 844.00 | | 22 844.00 |
8E Income Taxes | 1 739.00 | 1 739.00 | | 1 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 35 000.00 | | | 35 000.00 |
UX Other trade receivables | 238 532.00 | | | 238 532.00 |
UZ Social Security, other social security organizations | 15 099.00 | | | 15 099.00 |
VB VAT | 2 068.00 | | | 2 068.00 |
VG Loans with a maturity of up to one year at origin | 90 983.00 | 90 983.00 | | 90 983.00 |
VH Loans with a maturity of more than one year at origin | 855.00 | 855.00 | | 855.00 |
VI Group and Associates | 183 000.00 | 183 000.00 | | 183 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 007.00 | 7 007.00 | | 7 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 966.00 | | | 79 966.00 |
VS Prepaid expenses | 13 280.00 | | | 13 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 946.00 | 348 946.00 | 35 000.00 | 383 946.00 |
VW VAT | 5 038.00 | 5 038.00 | | 5 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 523.00 | 396 523.00 | | 396 523.00 |
