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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 | 700.00 | 294.00 | 406.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 53 944.00 | 33 696.00 | 20 248.00 | 53 944.00 |
AT Other tangible assets | 98 655.00 | 45 524.00 | 53 131.00 | 98 655.00 |
AX Advances and down payments | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 208 329.00 | 79 513.00 | 128 816.00 | 208 329.00 |
BT Goods | 38 112.00 | | 38 112.00 | 38 112.00 |
BV Advances and down payments on orders | 5 545.00 | | 5 545.00 | 5 545.00 |
BX Customers and related accounts | 150 016.00 | 2 194.00 | 147 822.00 | 150 016.00 |
BZ Other receivables | 19 620.00 | | 19 620.00 | 19 620.00 |
CD Marketable securities | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 41 753.00 | | 41 753.00 | 41 753.00 |
CH Prepaid expenses | 9 745.00 | | 9 745.00 | 9 745.00 |
CJ TOTAL (II) | 265 060.00 | 2 194.00 | 262 867.00 | 265 060.00 |
CO Grand total (0 to V) | 473 389.00 | 81 707.00 | 391 682.00 | 473 389.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 122 544.00 | | | 122 544.00 |
DH Retained earnings | -69 708.00 | | | -69 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 534.00 | | | 48 534.00 |
DL TOTAL (I) | 103 571.00 | | | 103 571.00 |
DQ Provisions for Expenses | 5 455.00 | | | 5 455.00 |
DR TOTAL (IV) | 5 455.00 | | | 5 455.00 |
DU Loans and Debts from Credit Institutions (3) | 73 517.00 | | | 73 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 496.00 | | | 50 496.00 |
DW Advances and down payments received on current orders | 16 778.00 | | | 16 778.00 |
DX Trade payables and related accounts | 64 575.00 | | | 64 575.00 |
DY Tax and social security liabilities | 61 043.00 | | | 61 043.00 |
EA Other liabilities | 16 247.00 | | | 16 247.00 |
EC TOTAL (IV) | 282 656.00 | | | 282 656.00 |
EE Grand total (I to V) | 391 682.00 | | | 391 682.00 |
EG Accrued income and payables due within one year | 217 111.00 | | | 217 111.00 |
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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 | 380 767.00 | | 380 767.00 | 380 767.00 |
FG Production sold - services | 330 816.00 | | 330 816.00 | 330 816.00 |
FJ Net sales | 711 584.00 | | 711 584.00 | 711 584.00 |
FN Capitalized production | | | 3 338.00 | |
FO Operating subsidies | | | 2 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 599.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 723 376.00 | |
FS Purchases of goods (including customs duties) | | | 176 778.00 | |
FT Inventory change (goods) | | | 3 953.00 | |
FU Purchases of raw materials and other supplies | | | 8 661.00 | |
FW Other purchases and external expenses | | | 207 596.00 | |
FX Taxes, duties, and similar payments | | | 6 152.00 | |
FY Salaries and Wages | | | 184 201.00 | |
FZ Social Security Contributions | | | 66 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 255.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 672 815.00 | |
GG - OPERATING RESULT (I - II) | | | 50 561.00 | |
GR Interest and similar expenses | | | 2 733.00 | |
GU Total financial expenses (VI) | | | 2 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 599.00 | | | 5 599.00 |
HK Income tax | -706.00 | | | -706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 376.00 | | | 723 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 842.00 | | | 674 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 534.00 | | | 48 534.00 |
HP References: Equipment leasing | 21 385.00 | | | 21 385.00 |
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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 | 112 203.00 | | 96 126.00 | 112 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 208 329.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 599.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 173.00 | | 95 426.00 | 112 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 63 898.00 | 15 615.00 | | 63 898.00 |
PE DEPRECIATION Total including other intangible assets | | 294.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 63 898.00 | 15 322.00 | | 63 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 200.00 | 3 255.00 | | 2 200.00 |
6T Receivables | 2 194.00 | | | 2 194.00 |
7B Total provisions for depreciation | 2 194.00 | | | 2 194.00 |
7C Grand total | 4 394.00 | 3 255.00 | | 4 394.00 |
UE of which provisions and reversals: - Operating | | 3 255.00 | | |
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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 | 64 575.00 | 64 575.00 | | 64 575.00 |
8C Staff and Related Accounts | 32 959.00 | 32 959.00 | | 32 959.00 |
8D Social Security and Other Social Organizations | 16 519.00 | 16 519.00 | | 16 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 247.00 | 16 247.00 | | 16 247.00 |
UX Other trade receivables | 147 486.00 | | | 147 486.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VA Doubtful or disputed receivables | 2 529.00 | | | 2 529.00 |
VB VAT | 9 078.00 | | | 9 078.00 |
VH Loans with a maturity of more than one year at origin | 73 517.00 | 24 750.00 | 48 767.00 | 73 517.00 |
VI Group and Associates | 50 496.00 | 50 496.00 | | 50 496.00 |
VJ Loans taken out during the year | 29 600.00 | | | 29 600.00 |
VK Loans repaid during the year | 19 692.00 | | | 19 692.00 |
VM Income taxes | 6 600.00 | | | 6 600.00 |
VN Other taxes, similar payments | 2 530.00 | | | 2 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745.00 | | | 745.00 |
VS Prepaid expenses | 9 745.00 | | | 9 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 380.00 | 179 380.00 | | 179 380.00 |
VW VAT | 10 147.00 | 10 147.00 | | 10 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 878.00 | 217 111.00 | 48 767.00 | 265 878.00 |
