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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 | 1 477.00 | 1 443.00 | 34.00 | 1 477.00 |
AR Technical installations, industrial equipment and tools | 76 027.00 | 68 724.00 | 7 303.00 | 76 027.00 |
AT Other tangible assets | 214 892.00 | 206 430.00 | 8 462.00 | 214 892.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 292 654.00 | 276 597.00 | 16 057.00 | 292 654.00 |
BL Raw materials, supplies | 36 116.00 | | 36 116.00 | 36 116.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 189 296.00 | 392.00 | 188 905.00 | 189 296.00 |
BZ Other receivables | 42 175.00 | | 42 175.00 | 42 175.00 |
CH Prepaid expenses | 19 254.00 | | 19 254.00 | 19 254.00 |
CJ TOTAL (II) | 286 842.00 | 392.00 | 286 450.00 | 286 842.00 |
CO Grand total (0 to V) | 579 496.00 | 276 989.00 | 302 507.00 | 579 496.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 79 534.00 | 79 534.00 | | 79 534.00 |
DH Retained earnings | -74 074.00 | | | -74 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 930.00 | -74 074.00 | | 21 930.00 |
DL TOTAL (I) | 49 390.00 | 27 460.00 | | 49 390.00 |
DU Loans and Debts from Credit Institutions (3) | 22 757.00 | 108 333.00 | | 22 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 987.00 | 2 276.00 | | 38 987.00 |
DX Trade payables and related accounts | 84 400.00 | 97 753.00 | | 84 400.00 |
DY Tax and social security liabilities | 105 555.00 | 81 066.00 | | 105 555.00 |
EA Other liabilities | 1 419.00 | 300.00 | | 1 419.00 |
EC TOTAL (IV) | 253 118.00 | 289 728.00 | | 253 118.00 |
EE Grand total (I to V) | 302 507.00 | 317 188.00 | | 302 507.00 |
EG Accrued income and payables due within one year | 253 118.00 | 289 728.00 | | 253 118.00 |
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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 | | | | |
FD Production sold - goods | 1 165 924.00 | | 1 165 924.00 | 1 165 924.00 |
FJ Net sales | 1 165 924.00 | | 1 165 924.00 | 1 165 924.00 |
FM Inventory production | | | -28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 775.00 | |
FQ Other income | | | 763.00 | |
FR Total operating income (I) | | | 1 143 462.00 | |
FU Purchases of raw materials and other supplies | | | 374 992.00 | |
FV Inventory change (raw materials and supplies) | | | -14 300.00 | |
FW Other purchases and external expenses | | | 342 929.00 | |
FX Taxes, duties, and similar payments | | | 14 535.00 | |
FY Salaries and Wages | | | 269 905.00 | |
FZ Social Security Contributions | | | 116 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 569.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 1 120 615.00 | |
GG - OPERATING RESULT (I - II) | | | 22 847.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 49 500.00 | | |
HD Total exceptional income (VII) | | 49 500.00 | | |
HE Exceptional expenses on management operations | 371.00 | 27 411.00 | | 371.00 |
HF Exceptional expenses on capital transactions | | 27 295.00 | | |
HH Total exceptional expenses (VIII) | 371.00 | 27 411.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | 22 089.00 | | -371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 462.00 | 1 159 780.00 | | 1 143 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 532.00 | 1 233 855.00 | | 1 121 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 930.00 | -74 074.00 | | 21 930.00 |
HP References: Equipment leasing | 78 138.00 | 93 379.00 | | 78 138.00 |
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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 | 294 361.00 | | 1 788.00 | 294 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | 3 495.00 | 292 654.00 | |
IO DECREASES Total including other intangible assets | | | 1 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 495.00 | 290 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 254.00 | | 223.00 | 1 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 848.00 | | 1 565.00 | 292 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | | 259.00 |
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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 | 264 523.00 | 15 569.00 | 3 495.00 | 264 523.00 |
PE DEPRECIATION Total including other intangible assets | 1 231.00 | 213.00 | | 1 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 293.00 | 15 356.00 | 3 495.00 | 263 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 392.00 | | | 392.00 |
7B Total provisions for depreciation | 392.00 | | | 392.00 |
7C Grand total | 392.00 | | | 392.00 |
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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 | 84 400.00 | 84 400.00 | | 84 400.00 |
8C Staff and Related Accounts | 14 612.00 | 14 612.00 | | 14 612.00 |
8D Social Security and Other Social Organizations | 40 367.00 | 40 367.00 | | 40 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 419.00 | 1 419.00 | | 1 419.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 188 826.00 | | | 188 826.00 |
UZ Social Security, other social security organizations | 5 244.00 | | | 5 244.00 |
VA Doubtful or disputed receivables | 470.00 | | | 470.00 |
VB VAT | 3 214.00 | | | 3 214.00 |
VG Loans with a maturity of up to one year at origin | 22 757.00 | 22 757.00 | | 22 757.00 |
VI Group and Associates | 38 987.00 | 38 987.00 | | 38 987.00 |
VM Income taxes | 13 865.00 | | | 13 865.00 |
VP Miscellaneous | 12 881.00 | | | 12 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 758.00 | 4 758.00 | | 4 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 971.00 | | | 6 971.00 |
VS Prepaid expenses | 19 254.00 | | | 19 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 775.00 | 250 775.00 | | 250 775.00 |
VW VAT | 45 818.00 | 45 818.00 | | 45 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 118.00 | 253 118.00 | | 253 118.00 |
