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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AJ Other Intangible Assets | 920.00 | 330.00 | 590.00 | 920.00 |
AR Technical installations, industrial equipment and tools | 78 295.00 | 76 220.00 | 2 075.00 | 78 295.00 |
AT Other tangible assets | 190 357.00 | 173 478.00 | 16 879.00 | 190 357.00 |
BD Other fixed assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 369 175.00 | 250 328.00 | 118 846.00 | 369 175.00 |
BL Raw materials, supplies | 150 400.00 | | 150 400.00 | 150 400.00 |
BN Goods in progress | 41 000.00 | | 41 000.00 | 41 000.00 |
BX Customers and related accounts | 82 114.00 | 28 608.00 | 53 506.00 | 82 114.00 |
BZ Other receivables | 36 894.00 | | 36 894.00 | 36 894.00 |
CH Prepaid expenses | 14 391.00 | | 14 391.00 | 14 391.00 |
CJ TOTAL (II) | 324 799.00 | 28 608.00 | 296 191.00 | 324 799.00 |
CO Grand total (0 to V) | 693 975.00 | 278 936.00 | 415 038.00 | 693 975.00 |
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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 | 243 848.00 | 243 848.00 | | 243 848.00 |
DH Retained earnings | -101 049.00 | -58 522.00 | | -101 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 634.00 | -42 527.00 | | 35 634.00 |
DL TOTAL (I) | 187 233.00 | 151 598.00 | | 187 233.00 |
DU Loans and Debts from Credit Institutions (3) | 64 379.00 | 64 072.00 | | 64 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 246.00 | 1 729.00 | | 13 246.00 |
DW Advances and down payments received on current orders | 38 866.00 | | | 38 866.00 |
DX Trade payables and related accounts | 67 171.00 | 85 390.00 | | 67 171.00 |
DY Tax and social security liabilities | 44 141.00 | 40 369.00 | | 44 141.00 |
EA Other liabilities | | 52 717.00 | | |
EC TOTAL (IV) | 227 805.00 | 244 279.00 | | 227 805.00 |
EE Grand total (I to V) | 415 038.00 | 395 878.00 | | 415 038.00 |
EG Accrued income and payables due within one year | 216 925.00 | 222 106.00 | | 216 925.00 |
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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 | 923 283.00 | | 923 283.00 | 923 283.00 |
FJ Net sales | 923 283.00 | | 923 283.00 | 923 283.00 |
FM Inventory production | | | -2 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369.00 | |
FQ Other income | | | 3 110.00 | |
FR Total operating income (I) | | | 924 378.00 | |
FU Purchases of raw materials and other supplies | | | 408 395.00 | |
FV Inventory change (raw materials and supplies) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 124 232.00 | |
FX Taxes, duties, and similar payments | | | 2 865.00 | |
FY Salaries and Wages | | | 262 434.00 | |
FZ Social Security Contributions | | | 76 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 884 636.00 | |
GG - OPERATING RESULT (I - II) | | | 39 741.00 | |
GR Interest and similar expenses | | | 4 040.00 | |
GU Total financial expenses (VI) | | | 4 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 67.00 | 180.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 180.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -180.00 | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 378.00 | 812 804.00 | | 924 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 743.00 | 855 331.00 | | 888 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 634.00 | -42 527.00 | | 35 634.00 |
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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 | 369 176.00 | | | 369 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302.00 | |
I4 DECREASES Grand Total | | | 369 176.00 | |
IO DECREASES Total including other intangible assets | | | 100 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 220.00 | | | 100 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 653.00 | | | 268 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | | 302.00 |
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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 | 244 221.00 | 6 108.00 | | 244 221.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | 55.00 | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 646.00 | 6 053.00 | | 243 646.00 |
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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 | 67 171.00 | 67 171.00 | | 67 171.00 |
8C Staff and Related Accounts | 9 464.00 | 9 464.00 | | 9 464.00 |
8D Social Security and Other Social Organizations | 14 705.00 | 14 705.00 | | 14 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 48 990.00 | | | 48 990.00 |
UZ Social Security, other social security organizations | 159.00 | | | 159.00 |
VA Doubtful or disputed receivables | 33 124.00 | | | 33 124.00 |
VB VAT | 15 686.00 | | | 15 686.00 |
VG Loans with a maturity of up to one year at origin | 42 207.00 | 42 207.00 | | 42 207.00 |
VH Loans with a maturity of more than one year at origin | 22 173.00 | 11 294.00 | 10 880.00 | 22 173.00 |
VI Group and Associates | 13 246.00 | 13 246.00 | | 13 246.00 |
VK Loans repaid during the year | 14 426.00 | | | 14 426.00 |
VM Income taxes | 9 391.00 | | | 9 391.00 |
VP Miscellaneous | 6 691.00 | | | 6 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 968.00 | | | 4 968.00 |
VS Prepaid expenses | 14 391.00 | | | 14 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 400.00 | 133 400.00 | | 133 400.00 |
VW VAT | 19 489.00 | 19 489.00 | | 19 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 940.00 | 178 060.00 | 10 880.00 | 188 940.00 |
