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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AR Technical installations, industrial equipment and tools | 293 700.00 | 248 165.00 | 45 536.00 | 293 700.00 |
AT Other tangible assets | 142 530.00 | 128 639.00 | 13 891.00 | 142 530.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 460 193.00 | 377 843.00 | 82 349.00 | 460 193.00 |
BL Raw materials, supplies | 16 124.00 | | 16 124.00 | 16 124.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 167 498.00 | 23 407.00 | 144 091.00 | 167 498.00 |
BZ Other receivables | 20 764.00 | | 20 764.00 | 20 764.00 |
CF Cash and cash equivalents | 139 278.00 | | 139 278.00 | 139 278.00 |
CH Prepaid expenses | 5 882.00 | | 5 882.00 | 5 882.00 |
CJ TOTAL (II) | 349 545.00 | 23 407.00 | 326 138.00 | 349 545.00 |
CO Grand total (0 to V) | 809 738.00 | 401 250.00 | 408 488.00 | 809 738.00 |
CP Shares due in less than one year | 2 220.00 | | | 2 220.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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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 | 210 362.00 | 210 362.00 | | 210 362.00 |
DG Other reserves | 26 749.00 | 25 653.00 | | 26 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 557.00 | 1 096.00 | | 30 557.00 |
DJ Investment subsidies | 4 334.00 | 5 297.00 | | 4 334.00 |
DL TOTAL (I) | 280 386.00 | 250 792.00 | | 280 386.00 |
DU Loans and Debts from Credit Institutions (3) | 18 759.00 | 43 540.00 | | 18 759.00 |
DX Trade payables and related accounts | 77 368.00 | 27 724.00 | | 77 368.00 |
DY Tax and social security liabilities | 31 298.00 | 29 589.00 | | 31 298.00 |
EA Other liabilities | 677.00 | 320.00 | | 677.00 |
EB Prepaid income (2) | | 2 253.00 | | |
EC TOTAL (IV) | 128 102.00 | 103 425.00 | | 128 102.00 |
EE Grand total (I to V) | 408 488.00 | 354 216.00 | | 408 488.00 |
EG Accrued income and payables due within one year | 120 565.00 | 84 666.00 | | 120 565.00 |
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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 | 869 800.00 | | 869 800.00 | 869 800.00 |
FJ Net sales | 869 800.00 | | 869 800.00 | 869 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 125.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 876 933.00 | |
FU Purchases of raw materials and other supplies | | | 311 082.00 | |
FV Inventory change (raw materials and supplies) | | | 6 883.00 | |
FW Other purchases and external expenses | | | 288 277.00 | |
FX Taxes, duties, and similar payments | | | 6 238.00 | |
FY Salaries and Wages | | | 111 271.00 | |
FZ Social Security Contributions | | | 50 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 840.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 846 625.00 | |
GG - OPERATING RESULT (I - II) | | | 30 308.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 125.00 | 4 499.00 | | 7 125.00 |
HA Exceptional income from management transactions | 1 475.00 | 95.00 | | 1 475.00 |
HB Exceptional income from capital transactions | 16 046.00 | 963.00 | | 16 046.00 |
HD Total exceptional income (VII) | 17 522.00 | 1 058.00 | | 17 522.00 |
HE Exceptional expenses on management operations | 5 627.00 | 711.00 | | 5 627.00 |
HF Exceptional expenses on capital transactions | 10 994.00 | | | 10 994.00 |
HH Total exceptional expenses (VIII) | 16 622.00 | 711.00 | | 16 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | 347.00 | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 455.00 | 734 385.00 | | 894 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 898.00 | 733 289.00 | | 863 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 557.00 | 1 096.00 | | 30 557.00 |
HP References: Equipment leasing | 11 489.00 | 8 553.00 | | 11 489.00 |
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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 | 473 631.00 | | 3 847.00 | 473 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 342.00 | |
I4 DECREASES Grand Total | | 17 285.00 | 460 193.00 | |
IO DECREASES Total including other intangible assets | | | 21 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 285.00 | 436 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 621.00 | | | 21 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 668.00 | | 3 847.00 | 449 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 342.00 | | | 2 342.00 |
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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 | 328 195.00 | 55 939.00 | 6 291.00 | 328 195.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 155.00 | 55 939.00 | 6 291.00 | 327 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 567.00 | 16 840.00 | | 6 567.00 |
7B Total provisions for depreciation | 6 567.00 | 16 840.00 | | 6 567.00 |
7C Grand total | 6 567.00 | 16 840.00 | | 6 567.00 |
UE of which provisions and reversals: - Operating | | 16 840.00 | | |
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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 | 77 368.00 | 77 368.00 | | 77 368.00 |
8C Staff and Related Accounts | 3 897.00 | 3 897.00 | | 3 897.00 |
8D Social Security and Other Social Organizations | 7 272.00 | 7 272.00 | | 7 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677.00 | 677.00 | | 677.00 |
UT Other financial assets | 2 220.00 | 2 220.00 | | 2 220.00 |
UX Other trade receivables | 167 498.00 | | | 167 498.00 |
UZ Social Security, other social security organizations | 913.00 | | | 913.00 |
VB VAT | 4 716.00 | | | 4 716.00 |
VH Loans with a maturity of more than one year at origin | 18 759.00 | 11 222.00 | 7 537.00 | 18 759.00 |
VK Loans repaid during the year | 24 781.00 | | | 24 781.00 |
VM Income taxes | 8 899.00 | | | 8 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 236.00 | | | 6 236.00 |
VS Prepaid expenses | 5 882.00 | | | 5 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 363.00 | 196 363.00 | | 196 363.00 |
VW VAT | 20 130.00 | 20 130.00 | | 20 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 102.00 | 120 565.00 | 7 537.00 | 128 102.00 |
