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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 | 3 381.00 | 3 381.00 | | 3 381.00 |
AR Technical installations, industrial equipment and tools | 116 748.00 | 88 600.00 | 28 147.00 | 116 748.00 |
AT Other tangible assets | 23 220.00 | 11 179.00 | 12 040.00 | 23 220.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 144 250.00 | 103 161.00 | 41 088.00 | 144 250.00 |
BL Raw materials, supplies | 47 830.00 | | 47 830.00 | 47 830.00 |
BV Advances and down payments on orders | 496.00 | | 496.00 | 496.00 |
BX Customers and related accounts | 259 815.00 | 11 853.00 | 247 962.00 | 259 815.00 |
BZ Other receivables | 19 678.00 | | 19 678.00 | 19 678.00 |
CF Cash and cash equivalents | 5 404.00 | | 5 404.00 | 5 404.00 |
CH Prepaid expenses | 7 310.00 | | 7 310.00 | 7 310.00 |
CJ TOTAL (II) | 340 534.00 | 11 853.00 | 328 681.00 | 340 534.00 |
CO Grand total (0 to V) | 484 784.00 | 115 014.00 | 369 770.00 | 484 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 640.00 | 640.00 | | 640.00 |
DG Other reserves | 109 840.00 | 74 530.00 | | 109 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 373.00 | 35 310.00 | | 56 373.00 |
DJ Investment subsidies | 1 605.00 | 4 062.00 | | 1 605.00 |
DL TOTAL (I) | 174 859.00 | 120 943.00 | | 174 859.00 |
DU Loans and Debts from Credit Institutions (3) | 22 825.00 | 34 746.00 | | 22 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 862.00 | 16 454.00 | | 10 862.00 |
DW Advances and down payments received on current orders | | 277.00 | | |
DX Trade payables and related accounts | 80 292.00 | 42 036.00 | | 80 292.00 |
DY Tax and social security liabilities | 57 373.00 | 56 519.00 | | 57 373.00 |
EA Other liabilities | 23 555.00 | 679.00 | | 23 555.00 |
EC TOTAL (IV) | 194 910.00 | 150 712.00 | | 194 910.00 |
EE Grand total (I to V) | 369 770.00 | 271 656.00 | | 369 770.00 |
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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 | 751 402.00 | | 751 402.00 | 751 402.00 |
FG Production sold - services | 3 892.00 | | 3 892.00 | 3 892.00 |
FJ Net sales | 755 294.00 | | 755 294.00 | 755 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 739.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 762 039.00 | |
FU Purchases of raw materials and other supplies | | | 168 456.00 | |
FV Inventory change (raw materials and supplies) | | | -22 278.00 | |
FW Other purchases and external expenses | | | 226 639.00 | |
FX Taxes, duties, and similar payments | | | 5 084.00 | |
FY Salaries and Wages | | | 237 222.00 | |
FZ Social Security Contributions | | | 48 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 521.00 | |
GE Other Expenses | | | 17 948.00 | |
GF Total Operating Expenses (II) | | | 702 465.00 | |
GG - OPERATING RESULT (I - II) | | | 59 574.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 495.00 | 13.00 | | 495.00 |
HB Exceptional income from capital transactions | 2 457.00 | 1 799.00 | | 2 457.00 |
HD Total exceptional income (VII) | 2 952.00 | 1 812.00 | | 2 952.00 |
HE Exceptional expenses on management operations | 414.00 | 2 065.00 | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | 2 065.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 538.00 | -252.00 | | 2 538.00 |
HK Income tax | 4 765.00 | 634.00 | | 4 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 991.00 | 758 370.00 | | 764 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 618.00 | 723 060.00 | | 708 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 373.00 | 35 310.00 | | 56 373.00 |
HP References: Equipment leasing | 60 184.00 | 53 052.00 | | 60 184.00 |
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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 | 130 192.00 | | 14 058.00 | 130 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 144 250.00 | |
IO DECREASES Total including other intangible assets | | | 3 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 382.00 | | | 3 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 410.00 | | 13 558.00 | 126 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 500.00 | 400.00 |
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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 | 82 640.00 | 20 521.00 | | 82 640.00 |
PE DEPRECIATION Total including other intangible assets | 3 382.00 | | | 3 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 259.00 | 20 521.00 | | 79 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 853.00 | | | 11 853.00 |
7B Total provisions for depreciation | 11 853.00 | | | 11 853.00 |
7C Grand total | 11 853.00 | | | 11 853.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 200.00 | 1 200.00 | 3 000.00 | 4 200.00 |
8B Suppliers and Related Accounts | 80 292.00 | 80 292.00 | | 80 292.00 |
8C Staff and Related Accounts | 29 507.00 | 29 507.00 | | 29 507.00 |
8D Social Security and Other Social Organizations | 22 169.00 | 22 169.00 | | 22 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 556.00 | 23 556.00 | | 23 556.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 230 250.00 | | | 230 250.00 |
UZ Social Security, other social security organizations | 169.00 | | | 169.00 |
VA Doubtful or disputed receivables | 29 565.00 | | | 29 565.00 |
VB VAT | 6 644.00 | | | 6 644.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 22 642.00 | 12 231.00 | 10 411.00 | 22 642.00 |
VI Group and Associates | 6 662.00 | 6 662.00 | | 6 662.00 |
VK Loans repaid during the year | 13 008.00 | | | 13 008.00 |
VM Income taxes | 7 590.00 | | | 7 590.00 |
VP Miscellaneous | 5 109.00 | | | 5 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 188.00 | 3 188.00 | | 3 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | | | 167.00 |
VS Prepaid expenses | 7 310.00 | | | 7 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 704.00 | 286 804.00 | 900.00 | 287 704.00 |
VW VAT | 2 509.00 | 2 509.00 | | 2 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 910.00 | 181 499.00 | 13 411.00 | 194 910.00 |
