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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 | 39 314.00 | 35 976.00 | 3 338.00 | 39 314.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 30 748.00 | 12 675.00 | 18 074.00 | 30 748.00 |
AR Technical installations, industrial equipment and tools | 314 955.00 | 310 849.00 | 4 106.00 | 314 955.00 |
AT Other tangible assets | 118 320.00 | 110 463.00 | 7 857.00 | 118 320.00 |
BJ TOTAL (I) | 610 051.00 | 469 962.00 | 140 089.00 | 610 051.00 |
BL Raw materials, supplies | 161 176.00 | 2 329.00 | 158 847.00 | 161 176.00 |
BN Goods in progress | 47 950.00 | | 47 950.00 | 47 950.00 |
BR Intermediate and finished products | 75 878.00 | 7 303.00 | 68 575.00 | 75 878.00 |
BV Advances and down payments on orders | 497.00 | | 497.00 | 497.00 |
BX Customers and related accounts | 380 081.00 | | 380 081.00 | 380 081.00 |
BZ Other receivables | 44 640.00 | | 44 640.00 | 44 640.00 |
CF Cash and cash equivalents | 14 716.00 | | 14 716.00 | 14 716.00 |
CH Prepaid expenses | 9 368.00 | | 9 368.00 | 9 368.00 |
CJ TOTAL (II) | 734 306.00 | 9 632.00 | 724 674.00 | 734 306.00 |
CO Grand total (0 to V) | 1 344 357.00 | 479 594.00 | 864 762.00 | 1 344 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 98 397.00 | | | 98 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 251.00 | | | 119 251.00 |
DL TOTAL (I) | 481 648.00 | | | 481 648.00 |
DU Loans and Debts from Credit Institutions (3) | 52 687.00 | | | 52 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 862.00 | | | 20 862.00 |
DX Trade payables and related accounts | 114 517.00 | | | 114 517.00 |
DY Tax and social security liabilities | 130 274.00 | | | 130 274.00 |
DZ Fixed asset liabilities and related accounts | 10 029.00 | | | 10 029.00 |
EA Other liabilities | 30 744.00 | | | 30 744.00 |
EB Prepaid income (2) | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 383 114.00 | | | 383 114.00 |
EE Grand total (I to V) | 864 762.00 | | | 864 762.00 |
EG Accrued income and payables due within one year | 329 078.00 | | | 329 078.00 |
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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 | 221 327.00 | | 221 327.00 | 221 327.00 |
FD Production sold - goods | 22 831.00 | | 22 831.00 | 22 831.00 |
FG Production sold - services | 1 844 645.00 | 136 854.00 | 1 981 498.00 | 1 844 645.00 |
FJ Net sales | 2 088 802.00 | 136 854.00 | 2 225 656.00 | 2 088 802.00 |
FM Inventory production | | | 20 190.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 404.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 255 255.00 | |
FS Purchases of goods (including customs duties) | | | 189 119.00 | |
FU Purchases of raw materials and other supplies | | | 321 302.00 | |
FV Inventory change (raw materials and supplies) | | | 13 063.00 | |
FW Other purchases and external expenses | | | 847 064.00 | |
FX Taxes, duties, and similar payments | | | 19 424.00 | |
FY Salaries and Wages | | | 481 717.00 | |
FZ Social Security Contributions | | | 173 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 222.00 | |
GE Other Expenses | | | 53 313.00 | |
GF Total Operating Expenses (II) | | | 2 119 010.00 | |
GG - OPERATING RESULT (I - II) | | | 136 245.00 | |
GL Other interest and similar income | | | 6 418.00 | |
GP Total financial income (V) | | | 6 418.00 | |
GR Interest and similar expenses | | | 9 499.00 | |
GU Total financial expenses (VI) | | | 9 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 943.00 | | | 3 943.00 |
HA Exceptional income from management transactions | 25 688.00 | | | 25 688.00 |
HD Total exceptional income (VII) | 25 688.00 | | | 25 688.00 |
HF Exceptional expenses on capital transactions | 3 459.00 | | | 3 459.00 |
HH Total exceptional expenses (VIII) | 3 459.00 | | | 3 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 229.00 | | | 22 229.00 |
HJ Employee participation in company results | 15 980.00 | | | 15 980.00 |
HK Income tax | 20 162.00 | | | 20 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 287 361.00 | | | 2 287 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 109.00 | | | 2 168 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 251.00 | | | 119 251.00 |
HP References: Equipment leasing | 53 583.00 | | | 53 583.00 |
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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 | 605 504.00 | | 8 358.00 | 605 504.00 |
I4 DECREASES Grand Total | | 3 811.00 | 610 051.00 | |
IO DECREASES Total including other intangible assets | | | 146 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 811.00 | 464 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 028.00 | | | 146 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 476.00 | | 8 358.00 | 459 476.00 |
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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 | 460 176.00 | 13 597.00 | 3 811.00 | 460 176.00 |
PE DEPRECIATION Total including other intangible assets | 31 689.00 | 4 287.00 | | 31 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 487.00 | 9 310.00 | 3 811.00 | 428 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 871.00 | 7 222.00 | 3 461.00 | 5 871.00 |
7B Total provisions for depreciation | 5 871.00 | 7 222.00 | 3 461.00 | 5 871.00 |
7C Grand total | 5 871.00 | 7 222.00 | 3 461.00 | 5 871.00 |
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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 | 20 862.00 | 537.00 | 20 325.00 | 20 862.00 |
8B Suppliers and Related Accounts | 114 517.00 | 114 517.00 | | 114 517.00 |
8C Staff and Related Accounts | 53 055.00 | 53 055.00 | | 53 055.00 |
8D Social Security and Other Social Organizations | 45 433.00 | 45 433.00 | | 45 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 029.00 | 10 029.00 | | 10 029.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 380 081.00 | 380 081.00 | | 380 081.00 |
UZ Social Security, other social security organizations | 4 488.00 | 4 488.00 | | 4 488.00 |
VB VAT | 9 704.00 | 9 704.00 | | 9 704.00 |
VC Group and associates | 8 908.00 | 8 908.00 | | 8 908.00 |
VH Loans with a maturity of more than one year at origin | 52 687.00 | 18 976.00 | 33 711.00 | 52 687.00 |
VI Group and Associates | 30 744.00 | 30 744.00 | | 30 744.00 |
VN Other taxes, similar payments | 21 540.00 | 21 540.00 | | 21 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 086.00 | 15 086.00 | | 15 086.00 |
VS Prepaid expenses | 9 368.00 | 9 368.00 | | 9 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 089.00 | 434 089.00 | | 434 089.00 |
VW VAT | 16 700.00 | 16 700.00 | | 16 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 114.00 | 329 078.00 | 54 036.00 | 383 114.00 |
