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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 230.00 | 1 183.00 | 47.00 | 1 230.00 |
AR Technical installations, industrial equipment and tools | 41 107.00 | 30 137.00 | 10 970.00 | 41 107.00 |
AT Other tangible assets | 142 770.00 | 102 733.00 | 40 037.00 | 142 770.00 |
BH Other financial assets | 8 268.00 | | 8 268.00 | 8 268.00 |
BJ TOTAL (I) | 193 375.00 | 134 053.00 | 59 322.00 | 193 375.00 |
BL Raw materials, supplies | 28 429.00 | | 28 429.00 | 28 429.00 |
BP Services in progress | 21 035.00 | | 21 035.00 | 21 035.00 |
BV Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 173 658.00 | | 173 658.00 | 173 658.00 |
BZ Other receivables | 27 069.00 | | 27 069.00 | 27 069.00 |
CD Marketable securities | 39 313.00 | | 39 313.00 | 39 313.00 |
CF Cash and cash equivalents | 64 006.00 | | 64 006.00 | 64 006.00 |
CH Prepaid expenses | 4 558.00 | | 4 558.00 | 4 558.00 |
CJ TOTAL (II) | 358 441.00 | | 358 441.00 | 358 441.00 |
CO Grand total (0 to V) | 551 816.00 | 134 053.00 | 417 763.00 | 551 816.00 |
CP Shares due in less than one year | 8 268.00 | | | 8 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 94 822.00 | 66 693.00 | | 94 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 339.00 | 40 129.00 | | 3 339.00 |
DL TOTAL (I) | 230 161.00 | 238 822.00 | | 230 161.00 |
DU Loans and Debts from Credit Institutions (3) | 22 201.00 | 17 405.00 | | 22 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 369.00 | | |
DW Advances and down payments received on current orders | | 5 963.00 | | |
DX Trade payables and related accounts | 82 514.00 | 133 701.00 | | 82 514.00 |
DY Tax and social security liabilities | 78 019.00 | 75 652.00 | | 78 019.00 |
EA Other liabilities | 4 868.00 | 3 584.00 | | 4 868.00 |
EC TOTAL (IV) | 187 602.00 | 236 673.00 | | 187 602.00 |
EE Grand total (I to V) | 417 763.00 | 475 495.00 | | 417 763.00 |
EG Accrued income and payables due within one year | 171 550.00 | 219 809.00 | | 171 550.00 |
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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 | 1 216 173.00 | | 1 216 173.00 | 1 216 173.00 |
FJ Net sales | 1 216 173.00 | | 1 216 173.00 | 1 216 173.00 |
FM Inventory production | | | -51 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 172.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 168 634.00 | |
FU Purchases of raw materials and other supplies | | | 567 793.00 | |
FV Inventory change (raw materials and supplies) | | | 8 488.00 | |
FW Other purchases and external expenses | | | 164 214.00 | |
FX Taxes, duties, and similar payments | | | 8 139.00 | |
FY Salaries and Wages | | | 254 215.00 | |
FZ Social Security Contributions | | | 145 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 279.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 164 131.00 | |
GG - OPERATING RESULT (I - II) | | | 4 503.00 | |
GL Other interest and similar income | | | 592.00 | |
GP Total financial income (V) | | | 592.00 | |
GR Interest and similar expenses | | | 1 756.00 | |
GU Total financial expenses (VI) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 172.00 | 1 526.00 | | 4 172.00 |
A2 TOTAL ASSETS | 11 989.00 | 7 877.00 | | 11 989.00 |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 2 917.00 | | |
HF Exceptional expenses on capital transactions | | 5 780.00 | | |
HH Total exceptional expenses (VIII) | | 5 780.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 863.00 | | |
HK Income tax | | 4 978.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 226.00 | 1 212 962.00 | | 1 169 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 887.00 | 1 172 833.00 | | 1 165 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 339.00 | 40 129.00 | | 3 339.00 |
HP References: Equipment leasing | 9 171.00 | 8 953.00 | | 9 171.00 |
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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 | 188 175.00 | | 6 050.00 | 188 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 268.00 | |
I4 DECREASES Grand Total | | 850.00 | 193 375.00 | |
IO DECREASES Total including other intangible assets | | | 1 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 183 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 111.00 | | 119.00 | 1 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 796.00 | | 5 931.00 | 178 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 268.00 | | | 8 268.00 |
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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 | 119 624.00 | 15 279.00 | 850.00 | 119 624.00 |
PE DEPRECIATION Total including other intangible assets | 1 051.00 | 132.00 | | 1 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 572.00 | 15 147.00 | 850.00 | 118 572.00 |
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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 | 82 514.00 | 82 514.00 | | 82 514.00 |
8D Social Security and Other Social Organizations | 57 222.00 | 57 222.00 | | 57 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 868.00 | 4 868.00 | | 4 868.00 |
UT Other financial assets | 8 268.00 | 8 268.00 | | 8 268.00 |
UX Other trade receivables | 173 658.00 | | | 173 658.00 |
UZ Social Security, other social security organizations | 541.00 | | | 541.00 |
VB VAT | 7 387.00 | | | 7 387.00 |
VH Loans with a maturity of more than one year at origin | 22 201.00 | 6 149.00 | 16 052.00 | 22 201.00 |
VJ Loans taken out during the year | 11 299.00 | | | 11 299.00 |
VK Loans repaid during the year | 6 343.00 | | | 6 343.00 |
VM Income taxes | 18 440.00 | | | 18 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 408.00 | 2 408.00 | | 2 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701.00 | | | 701.00 |
VS Prepaid expenses | 4 558.00 | | | 4 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 552.00 | 213 552.00 | | 213 552.00 |
VW VAT | 18 388.00 | 18 388.00 | | 18 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 602.00 | 171 550.00 | 16 052.00 | 187 602.00 |
