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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 113 077.00 | 12 776.00 | 100 301.00 | 113 077.00 |
AR Technical installations, industrial equipment and tools | 182 124.00 | 164 632.00 | 17 492.00 | 182 124.00 |
AT Other tangible assets | 125 556.00 | 114 974.00 | 10 582.00 | 125 556.00 |
BH Other financial assets | 79 969.00 | | 79 969.00 | 79 969.00 |
BJ TOTAL (I) | 508 441.00 | 292 382.00 | 216 058.00 | 508 441.00 |
BL Raw materials, supplies | 55 758.00 | 12 406.00 | 43 252.00 | 55 758.00 |
BN Goods in progress | 7 332.00 | | 7 332.00 | 7 332.00 |
BR Intermediate and finished products | 78 390.00 | | 78 390.00 | 78 390.00 |
BZ Other receivables | 34 631.00 | | 34 631.00 | 34 631.00 |
CF Cash and cash equivalents | 15 415.00 | | 15 415.00 | 15 415.00 |
CH Prepaid expenses | 20 616.00 | | 20 616.00 | 20 616.00 |
CJ TOTAL (II) | 212 142.00 | 12 406.00 | 199 735.00 | 212 142.00 |
CO Grand total (0 to V) | 720 582.00 | 304 789.00 | 415 793.00 | 720 582.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -47 807.00 | -132 442.00 | | -47 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 369.00 | 1.00 | | 18 369.00 |
DL TOTAL (I) | | -17 807.00 | | |
DW Advances and down payments received on current orders | 17 498.00 | | | 17 498.00 |
DX Trade payables and related accounts | 136 465.00 | 7 840.00 | | 136 465.00 |
DY Tax and social security liabilities | 135 545.00 | | | 135 545.00 |
EA Other liabilities | 120 402.00 | | | 120 402.00 |
EE Grand total (I to V) | 415 793.00 | | | 415 793.00 |
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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 | 1 863 703.00 | 42 374.00 | 1 906 077.00 | 1 863 703.00 |
FJ Net sales | 1 863 703.00 | 42 374.00 | 1 906 077.00 | 1 863 703.00 |
FM Inventory production | | | 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 330.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 909 920.00 | |
FU Purchases of raw materials and other supplies | | | 249 536.00 | |
FV Inventory change (raw materials and supplies) | | | -3 338.00 | |
FW Other purchases and external expenses | | | 796 045.00 | |
FX Taxes, duties, and similar payments | | | 18 118.00 | |
FY Salaries and Wages | | | 562 263.00 | |
FZ Social Security Contributions | | | 232 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 801.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 873 914.00 | |
GG - OPERATING RESULT (I - II) | | | 36 006.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 15 114.00 | |
GU Total financial expenses (VI) | | | 15 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 049.00 | | | 1 049.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 16 049.00 | | | 16 049.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 18 467.00 | | | 18 467.00 |
HH Total exceptional expenses (VIII) | 18 574.00 | | | 18 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 525.00 | | | -2 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 971.00 | 138 000.00 | | 1 925 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 602.00 | 13 365.00 | | 1 907 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 369.00 | 124 635.00 | | 18 369.00 |
HP References: Equipment leasing | 65 265.00 | | | 65 265.00 |
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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 | 285 145.00 | | 526 907.00 | 285 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 285 146.00 | 80 061.00 | |
I4 DECREASES Grand Total | | 303 612.00 | 508 441.00 | |
IO DECREASES Total including other intangible assets | | | 120 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 467.00 | 307 680.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 120 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 326 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 145.00 | | 80 060.00 | 285 145.00 |
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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 | | 292 382.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12 776.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 279 606.00 | | |
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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 | 138 465.00 | 138 465.00 | | 138 465.00 |
8C Staff and Related Accounts | 45 373.00 | 45 373.00 | | 45 373.00 |
8D Social Security and Other Social Organizations | 61 177.00 | 61 177.00 | | 61 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 402.00 | 120 402.00 | | 120 402.00 |
UT Other financial assets | 18 969.00 | | 18 555.00 | 18 969.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 5 423.00 | 5 423.00 | | 5 423.00 |
VG Loans with a maturity of up to one year at origin | 3 320.00 | 3 320.00 | | 3 320.00 |
VM Income taxes | 21 602.00 | 21 602.00 | | 21 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 283.00 | 13 283.00 | | 13 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 106.00 | 7 106.00 | | 7 106.00 |
VS Prepaid expenses | 20 616.00 | 20 616.00 | | 20 616.00 |
VW VAT | 15 712.00 | 15 712.00 | | 15 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 733.00 | 397 733.00 | | 397 733.00 |
