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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 | 13 181.00 | 9 310.00 | 3 871.00 | 13 181.00 |
AP Buildings | 4 460.00 | 1 028.00 | 3 432.00 | 4 460.00 |
AR Technical installations, industrial equipment and tools | 202 760.00 | 137 498.00 | 65 262.00 | 202 760.00 |
AT Other tangible assets | 124 302.00 | 45 503.00 | 78 799.00 | 124 302.00 |
BH Other financial assets | 9 225.00 | | 9 225.00 | 9 225.00 |
BJ TOTAL (I) | 353 928.00 | 193 339.00 | 160 589.00 | 353 928.00 |
BL Raw materials, supplies | 83 228.00 | 7 089.00 | 76 139.00 | 83 228.00 |
BV Advances and down payments on orders | 43 005.00 | | 43 005.00 | 43 005.00 |
BX Customers and related accounts | 133 473.00 | 13 464.00 | 120 009.00 | 133 473.00 |
BZ Other receivables | 33 050.00 | | 33 050.00 | 33 050.00 |
CF Cash and cash equivalents | 128 132.00 | | 128 132.00 | 128 132.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 422 067.00 | 20 553.00 | 401 514.00 | 422 067.00 |
CO Grand total (0 to V) | 775 995.00 | 213 892.00 | 562 104.00 | 775 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 246 123.00 | | | 246 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 376.00 | | | 21 376.00 |
DL TOTAL (I) | 300 499.00 | | | 300 499.00 |
DU Loans and Debts from Credit Institutions (3) | 10 833.00 | | | 10 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DW Advances and down payments received on current orders | 111 659.00 | | | 111 659.00 |
DX Trade payables and related accounts | 68 807.00 | | | 68 807.00 |
DY Tax and social security liabilities | 70 266.00 | | | 70 266.00 |
EC TOTAL (IV) | 261 605.00 | | | 261 605.00 |
EE Grand total (I to V) | 562 104.00 | | | 562 104.00 |
EG Accrued income and payables due within one year | 261 605.00 | | | 261 605.00 |
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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 | 13 364.00 | 17 764.00 | 31 128.00 | 13 364.00 |
FD Production sold - goods | 1 105 141.00 | 546.00 | 1 105 687.00 | 1 105 141.00 |
FG Production sold - services | 21 652.00 | 68.00 | 21 720.00 | 21 652.00 |
FJ Net sales | 1 140 157.00 | 18 378.00 | 1 158 535.00 | 1 140 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 168.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 177 723.00 | |
FU Purchases of raw materials and other supplies | | | 230 400.00 | |
FV Inventory change (raw materials and supplies) | | | 14 285.00 | |
FW Other purchases and external expenses | | | 236 910.00 | |
FX Taxes, duties, and similar payments | | | 22 840.00 | |
FY Salaries and Wages | | | 480 814.00 | |
FZ Social Security Contributions | | | 125 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 089.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 150 658.00 | |
GG - OPERATING RESULT (I - II) | | | 27 065.00 | |
GN Positive exchange differences | | | 497.00 | |
GP Total financial income (V) | | | 497.00 | |
GR Interest and similar expenses | | | 842.00 | |
GS Negative differences of foreign exchange | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 2 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 412.00 | | | 9 412.00 |
A2 TOTAL ASSETS | 62 850.00 | | | 62 850.00 |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 3 756.00 | | | 3 756.00 |
HH Total exceptional expenses (VIII) | 3 756.00 | | | 3 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 556.00 | | | -2 556.00 |
HK Income tax | 1 464.00 | | | 1 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 420.00 | | | 1 179 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 044.00 | | | 1 158 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 376.00 | | | 21 376.00 |
HP References: Equipment leasing | 26 289.00 | | | 26 289.00 |
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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 | 287 389.00 | | 67 915.00 | 287 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 376.00 | 9 225.00 | |
I4 DECREASES Grand Total | | 1 376.00 | 353 928.00 | |
IO DECREASES Total including other intangible assets | | | 13 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 216.00 | | 3 965.00 | 9 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 572.00 | | 63 950.00 | 267 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 601.00 | | | 10 601.00 |
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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 | 160 347.00 | 32 991.00 | 193 338.00 | 160 347.00 |
PE DEPRECIATION Total including other intangible assets | 8 748.00 | 562.00 | 9 310.00 | 8 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 599.00 | 32 429.00 | 184 028.00 | 151 599.00 |
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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 | 68 807.00 | 68 807.00 | | 68 807.00 |
8C Staff and Related Accounts | 25 375.00 | 25 375.00 | | 25 375.00 |
8D Social Security and Other Social Organizations | 34 345.00 | 34 345.00 | | 34 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 659.00 | 111 659.00 | | 111 659.00 |
UT Other financial assets | 9 225.00 | 9 225.00 | | 9 225.00 |
UX Other trade receivables | 117 341.00 | | | 117 341.00 |
UZ Social Security, other social security organizations | 1 977.00 | | | 1 977.00 |
VA Doubtful or disputed receivables | 16 132.00 | | | 16 132.00 |
VB VAT | 6 309.00 | | | 6 309.00 |
VH Loans with a maturity of more than one year at origin | 10 833.00 | 10 833.00 | | 10 833.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 10 386.00 | | | 10 386.00 |
VM Income taxes | 21 885.00 | | | 21 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 263.00 | 2 263.00 | | 2 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 884.00 | | | 45 884.00 |
VS Prepaid expenses | 1 180.00 | | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 933.00 | 210 708.00 | 9 225.00 | 219 933.00 |
VW VAT | 8 283.00 | 8 283.00 | | 8 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 605.00 | 261 605.00 | | 261 605.00 |
