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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 | 4 648.00 | 4 648.00 | | 4 648.00 |
AP Buildings | 27 472.00 | 27 472.00 | | 27 472.00 |
AR Technical installations, industrial equipment and tools | 195 501.00 | 168 883.00 | 26 618.00 | 195 501.00 |
AT Other tangible assets | 95 053.00 | 89 684.00 | 5 368.00 | 95 053.00 |
BH Other financial assets | 753.00 | | 753.00 | 753.00 |
BJ TOTAL (I) | 323 595.00 | 290 688.00 | 32 907.00 | 323 595.00 |
BT Goods | 45 746.00 | | 45 746.00 | 45 746.00 |
BV Advances and down payments on orders | 3 615.00 | | 3 615.00 | 3 615.00 |
BX Customers and related accounts | 105 035.00 | | 105 035.00 | 105 035.00 |
BZ Other receivables | 20 856.00 | | 20 856.00 | 20 856.00 |
CF Cash and cash equivalents | 49 795.00 | | 49 795.00 | 49 795.00 |
CH Prepaid expenses | 3 042.00 | | 3 042.00 | 3 042.00 |
CJ TOTAL (II) | 228 089.00 | | 228 089.00 | 228 089.00 |
CO Grand total (0 to V) | 551 685.00 | 290 688.00 | 260 996.00 | 551 685.00 |
CP Shares due in less than one year | 753.00 | | | 753.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 67 178.00 | 67 178.00 | | 67 178.00 |
DG Other reserves | 25 972.00 | 25 972.00 | | 25 972.00 |
DH Retained earnings | -42 292.00 | -44 554.00 | | -42 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 401.00 | 2 262.00 | | 2 401.00 |
DL TOTAL (I) | 61 643.00 | 59 242.00 | | 61 643.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | 413.00 | | 287.00 |
DW Advances and down payments received on current orders | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 115 435.00 | 90 439.00 | | 115 435.00 |
DY Tax and social security liabilities | 78 899.00 | 68 308.00 | | 78 899.00 |
EA Other liabilities | 4 606.00 | | | 4 606.00 |
EC TOTAL (IV) | 199 353.00 | 159 161.00 | | 199 353.00 |
EE Grand total (I to V) | 260 996.00 | 218 403.00 | | 260 996.00 |
EG Accrued income and payables due within one year | 199 353.00 | 159 161.00 | | 199 353.00 |
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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 | 592 627.00 | | 592 627.00 | 592 627.00 |
FD Production sold - goods | -14 425.00 | | -14 425.00 | -14 425.00 |
FG Production sold - services | 380 366.00 | | 380 366.00 | 380 366.00 |
FJ Net sales | 958 568.00 | | 958 568.00 | 958 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 439.00 | |
FQ Other income | | | 869.00 | |
FR Total operating income (I) | | | 974 875.00 | |
FS Purchases of goods (including customs duties) | | | 421 454.00 | |
FT Inventory change (goods) | | | -1 129.00 | |
FU Purchases of raw materials and other supplies | | | 2 746.00 | |
FW Other purchases and external expenses | | | 181 649.00 | |
FX Taxes, duties, and similar payments | | | 14 087.00 | |
FY Salaries and Wages | | | 240 521.00 | |
FZ Social Security Contributions | | | 103 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 163.00 | |
GE Other Expenses | | | 1 887.00 | |
GF Total Operating Expenses (II) | | | 972 865.00 | |
GG - OPERATING RESULT (I - II) | | | 2 010.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 439.00 | 20 228.00 | | 15 439.00 |
A4 Equity method investments | 190.00 | | | 190.00 |
HA Exceptional income from management transactions | 749.00 | 11 807.00 | | 749.00 |
HD Total exceptional income (VII) | 749.00 | 11 807.00 | | 749.00 |
HE Exceptional expenses on management operations | 70.00 | 1 350.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 1 350.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 679.00 | 10 457.00 | | 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 624.00 | 1 054 542.00 | | 975 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 223.00 | 1 052 280.00 | | 973 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 401.00 | 2 262.00 | | 2 401.00 |
HP References: Equipment leasing | 1 706.00 | | | 1 706.00 |
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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 | 322 766.00 | | 830.00 | 322 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 921.00 | |
I4 DECREASES Grand Total | | | 323 595.00 | |
IO DECREASES Total including other intangible assets | | | 4 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 648.00 | | | 4 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 196.00 | | 830.00 | 317 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921.00 | | | 921.00 |
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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 | 282 526.00 | 8 163.00 | | 282 526.00 |
PE DEPRECIATION Total including other intangible assets | 4 648.00 | | | 4 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 877.00 | 8 163.00 | | 277 877.00 |
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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 | 115 435.00 | 115 435.00 | | 115 435.00 |
8C Staff and Related Accounts | 31 879.00 | 31 879.00 | | 31 879.00 |
8D Social Security and Other Social Organizations | 24 363.00 | 24 363.00 | | 24 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 606.00 | 4 606.00 | | 4 606.00 |
UT Other financial assets | 753.00 | 753.00 | | 753.00 |
UX Other trade receivables | 105 035.00 | | | 105 035.00 |
UZ Social Security, other social security organizations | 3 428.00 | | | 3 428.00 |
VB VAT | 350.00 | | | 350.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VM Income taxes | 12 356.00 | | | 12 356.00 |
VP Miscellaneous | 2 531.00 | | | 2 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 191.00 | | | 2 191.00 |
VS Prepaid expenses | 3 042.00 | | | 3 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 686.00 | 129 686.00 | | 129 686.00 |
VW VAT | 20 965.00 | 20 965.00 | | 20 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 228.00 | 199 228.00 | | 199 228.00 |
