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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 | 12 738.00 | 9 438.00 | 3 300.00 | 12 738.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 167 846.00 | 126 729.00 | 41 117.00 | 167 846.00 |
AT Other tangible assets | 266 511.00 | 96 933.00 | 169 577.00 | 266 511.00 |
BJ TOTAL (I) | 474 277.00 | 233 100.00 | 241 177.00 | 474 277.00 |
BL Raw materials, supplies | 120 279.00 | | 120 279.00 | 120 279.00 |
BN Goods in progress | 76 433.00 | | 76 433.00 | 76 433.00 |
BV Advances and down payments on orders | 502.00 | | 502.00 | 502.00 |
BX Customers and related accounts | 358 380.00 | 1 820.00 | 356 560.00 | 358 380.00 |
BZ Other receivables | 34 794.00 | | 34 794.00 | 34 794.00 |
CF Cash and cash equivalents | 230 162.00 | | 230 162.00 | 230 162.00 |
CH Prepaid expenses | 6 403.00 | | 6 403.00 | 6 403.00 |
CJ TOTAL (II) | 826 952.00 | 1 820.00 | 825 132.00 | 826 952.00 |
CO Grand total (0 to V) | 1 301 229.00 | 234 920.00 | 1 066 309.00 | 1 301 229.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 392 115.00 | | | 392 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 100.00 | | | 190 100.00 |
DL TOTAL (I) | 591 015.00 | | | 591 015.00 |
DU Loans and Debts from Credit Institutions (3) | 176 450.00 | | | 176 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 854.00 | | | 48 854.00 |
DX Trade payables and related accounts | 122 160.00 | | | 122 160.00 |
DY Tax and social security liabilities | 127 830.00 | | | 127 830.00 |
EC TOTAL (IV) | 475 294.00 | | | 475 294.00 |
EE Grand total (I to V) | 1 066 309.00 | | | 1 066 309.00 |
EG Accrued income and payables due within one year | 335 936.00 | | | 335 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 836 922.00 | 974 390.00 | 2 811 312.00 | 1 836 922.00 |
FG Production sold - services | 12 774.00 | 1 973.00 | 14 747.00 | 12 774.00 |
FJ Net sales | 1 849 696.00 | 976 363.00 | 2 826 059.00 | 1 849 696.00 |
FM Inventory production | | | 10 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 910.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 861 061.00 | |
FU Purchases of raw materials and other supplies | | | 1 203 427.00 | |
FV Inventory change (raw materials and supplies) | | | -10 961.00 | |
FW Other purchases and external expenses | | | 657 732.00 | |
FX Taxes, duties, and similar payments | | | 23 236.00 | |
FY Salaries and Wages | | | 541 532.00 | |
FZ Social Security Contributions | | | 142 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 820.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 618 323.00 | |
GG - OPERATING RESULT (I - II) | | | 242 738.00 | |
GL Other interest and similar income | | | 3 782.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 3 803.00 | |
GR Interest and similar expenses | | | 3 996.00 | |
GU Total financial expenses (VI) | | | 3 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 910.00 | | | 24 910.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HF Exceptional expenses on capital transactions | 2 062.00 | | | 2 062.00 |
HH Total exceptional expenses (VIII) | 2 062.00 | | | 2 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 438.00 | | | 6 438.00 |
HK Income tax | 58 883.00 | | | 58 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 873 364.00 | | | 2 873 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 264.00 | | | 2 683 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 100.00 | | | 190 100.00 |
HP References: Equipment leasing | 46 668.00 | | | 46 668.00 |
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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 | 448 858.00 | | 33 364.00 | 448 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | 7 945.00 | 474 277.00 | |
IO DECREASES Total including other intangible assets | | | 39 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 945.00 | 434 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 438.00 | | 3 300.00 | 36 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 238.00 | | 30 064.00 | 412 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 180 364.00 | 58 619.00 | 5 883.00 | 180 364.00 |
PE DEPRECIATION Total including other intangible assets | 5 346.00 | 4 092.00 | | 5 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 018.00 | 54 527.00 | 5 883.00 | 175 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 820.00 | | |
7B Total provisions for depreciation | | 1 820.00 | | |
7C Grand total | | 1 820.00 | | |
UE of which provisions and reversals: - Operating | | 1 820.00 | | |
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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 | 122 160.00 | 122 160.00 | | 122 160.00 |
8C Staff and Related Accounts | 79 502.00 | 79 502.00 | | 79 502.00 |
8D Social Security and Other Social Organizations | 38 389.00 | 38 389.00 | | 38 389.00 |
UX Other trade receivables | 356 196.00 | | | 356 196.00 |
UZ Social Security, other social security organizations | 396.00 | | | 396.00 |
VA Doubtful or disputed receivables | 2 184.00 | | | 2 184.00 |
VB VAT | 8 185.00 | | | 8 185.00 |
VH Loans with a maturity of more than one year at origin | 176 450.00 | 37 092.00 | 137 084.00 | 176 450.00 |
VI Group and Associates | 48 854.00 | 48 854.00 | | 48 854.00 |
VK Loans repaid during the year | 36 968.00 | | | 36 968.00 |
VN Other taxes, similar payments | 22 107.00 | | | 22 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 939.00 | 9 939.00 | | 9 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 607.00 | | | 4 607.00 |
VS Prepaid expenses | 6 403.00 | | | 6 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 079.00 | 400 079.00 | | 400 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 294.00 | 335 936.00 | 137 084.00 | 475 294.00 |
