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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 264 299.00 | 184 698.00 | 79 601.00 | 264 299.00 |
AT Other tangible assets | 266 030.00 | 122 463.00 | 143 567.00 | 266 030.00 |
BD Other fixed assets | 3 693.00 | | 3 693.00 | 3 693.00 |
BH Other financial assets | 1 139.00 | | 1 139.00 | 1 139.00 |
BJ TOTAL (I) | 538 699.00 | 307 161.00 | 231 538.00 | 538 699.00 |
BL Raw materials, supplies | 50 079.00 | | 50 079.00 | 50 079.00 |
BP Services in progress | 41 800.00 | | 41 800.00 | 41 800.00 |
BX Customers and related accounts | 173 022.00 | 1 119.00 | 171 903.00 | 173 022.00 |
BZ Other receivables | 56 266.00 | | 56 266.00 | 56 266.00 |
CF Cash and cash equivalents | 960.00 | | 960.00 | 960.00 |
CH Prepaid expenses | 3 633.00 | | 3 633.00 | 3 633.00 |
CJ TOTAL (II) | 325 759.00 | 1 119.00 | 324 641.00 | 325 759.00 |
CO Grand total (0 to V) | 864 458.00 | 308 280.00 | 556 179.00 | 864 458.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 122 027.00 | 77 518.00 | | 122 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 377.00 | 44 509.00 | | 6 377.00 |
DL TOTAL (I) | 138 904.00 | 132 527.00 | | 138 904.00 |
DU Loans and Debts from Credit Institutions (3) | 255 144.00 | 240 804.00 | | 255 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258.00 | 1 268.00 | | 1 258.00 |
DW Advances and down payments received on current orders | 11 112.00 | 1 533.00 | | 11 112.00 |
DX Trade payables and related accounts | 67 831.00 | 113 664.00 | | 67 831.00 |
DY Tax and social security liabilities | 79 885.00 | 77 426.00 | | 79 885.00 |
EA Other liabilities | 500.00 | 20 630.00 | | 500.00 |
EB Prepaid income (2) | 1 545.00 | | | 1 545.00 |
EC TOTAL (IV) | 417 275.00 | 455 326.00 | | 417 275.00 |
EE Grand total (I to V) | 556 179.00 | 587 854.00 | | 556 179.00 |
EG Accrued income and payables due within one year | 275 638.00 | 311 408.00 | | 275 638.00 |
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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 | 1 338 722.00 | | 1 338 722.00 | 1 338 722.00 |
FJ Net sales | 1 338 722.00 | | 1 338 722.00 | 1 338 722.00 |
FM Inventory production | | | 41 800.00 | |
FO Operating subsidies | | | 10 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 576.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 414 803.00 | |
FU Purchases of raw materials and other supplies | | | 443 677.00 | |
FV Inventory change (raw materials and supplies) | | | -5 204.00 | |
FW Other purchases and external expenses | | | 362 207.00 | |
FX Taxes, duties, and similar payments | | | 12 340.00 | |
FY Salaries and Wages | | | 361 924.00 | |
FZ Social Security Contributions | | | 162 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 398 847.00 | |
GG - OPERATING RESULT (I - II) | | | 15 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 4 556.00 | |
GU Total financial expenses (VI) | | | 4 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 331.00 | | |
HB Exceptional income from capital transactions | 15 200.00 | 9 323.00 | | 15 200.00 |
HD Total exceptional income (VII) | 15 200.00 | 10 454.00 | | 15 200.00 |
HE Exceptional expenses on management operations | 3 935.00 | 10 553.00 | | 3 935.00 |
HF Exceptional expenses on capital transactions | 17 912.00 | 518.00 | | 17 912.00 |
HH Total exceptional expenses (VIII) | 21 847.00 | 11 071.00 | | 21 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 647.00 | -617.00 | | -6 647.00 |
HK Income tax | -1 600.00 | 1 736.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 026.00 | 1 265 319.00 | | 1 430 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 649.00 | 1 220 810.00 | | 1 423 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 377.00 | 44 509.00 | | 6 377.00 |
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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 | 462 704.00 | | 103 813.00 | 462 704.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 780.00 | 4 870.00 | |
I4 DECREASES Grand Total | | 27 818.00 | 538 699.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 038.00 | 530 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 986.00 | | 103 382.00 | 453 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 218.00 | | 431.00 | 5 218.00 |
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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 | 255 587.00 | 61 481.00 | 9 906.00 | 255 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 587.00 | 61 481.00 | 9 906.00 | 255 587.00 |
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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 | 67 831.00 | 67 831.00 | | 67 831.00 |
8D Social Security and Other Social Organizations | 38 590.00 | 38 590.00 | | 38 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 1 545.00 | 1 545.00 | | 1 545.00 |
UT Other financial assets | 1 139.00 | -1.00 | | 1 139.00 |
UX Other trade receivables | 169 714.00 | | | 169 714.00 |
UZ Social Security, other social security organizations | 9 042.00 | | | 9 042.00 |
VA Doubtful or disputed receivables | 3 308.00 | | | 3 308.00 |
VB VAT | 4 647.00 | | | 4 647.00 |
VC Group and associates | 13 010.00 | | | 13 010.00 |
VG Loans with a maturity of up to one year at origin | 43 198.00 | 43 198.00 | | 43 198.00 |
VH Loans with a maturity of more than one year at origin | 211 946.00 | 70 310.00 | 141 636.00 | 211 946.00 |
VI Group and Associates | 1 258.00 | 1 258.00 | | 1 258.00 |
VJ Loans taken out during the year | 77 200.00 | | | 77 200.00 |
VK Loans repaid during the year | 65 597.00 | | | 65 597.00 |
VM Income taxes | 27 351.00 | | | 27 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 216.00 | | | 2 216.00 |
VS Prepaid expenses | 3 633.00 | | | 3 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 059.00 | 232 920.00 | 1 139.00 | 234 059.00 |
VW VAT | 41 034.00 | 41 034.00 | | 41 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 162.00 | 264 526.00 | 141 636.00 | 406 162.00 |
