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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 819.00 | 553.00 | 24 266.00 | 24 819.00 |
AR Technical installations, industrial equipment and tools | 56 808.00 | 39 170.00 | 17 638.00 | 56 808.00 |
AT Other tangible assets | 52 191.00 | 10 436.00 | 41 755.00 | 52 191.00 |
BJ TOTAL (I) | 138 819.00 | 50 159.00 | 88 659.00 | 138 819.00 |
BL Raw materials, supplies | 46 234.00 | | 46 234.00 | 46 234.00 |
BP Services in progress | 10 650.00 | | 10 650.00 | 10 650.00 |
BX Customers and related accounts | 228 258.00 | 6 483.00 | 221 774.00 | 228 258.00 |
BZ Other receivables | 98 023.00 | | 98 023.00 | 98 023.00 |
CF Cash and cash equivalents | 4 601.00 | | 4 601.00 | 4 601.00 |
CH Prepaid expenses | 6 917.00 | | 6 917.00 | 6 917.00 |
CJ TOTAL (II) | 394 686.00 | 6 483.00 | 388 202.00 | 394 686.00 |
CO Grand total (0 to V) | 533 505.00 | 56 643.00 | 476 861.00 | 533 505.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 123 588.00 | 84 152.00 | | 123 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 105.00 | 39 435.00 | | 4 105.00 |
DL TOTAL (I) | 138 706.00 | 134 601.00 | | 138 706.00 |
DP Provisions for Risks | 25 000.00 | 48 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 48 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 138 962.00 | 142 151.00 | | 138 962.00 |
DW Advances and down payments received on current orders | 26 920.00 | 1 200.00 | | 26 920.00 |
DX Trade payables and related accounts | 72 765.00 | 106 963.00 | | 72 765.00 |
DY Tax and social security liabilities | 64 797.00 | 79 905.00 | | 64 797.00 |
DZ Fixed asset liabilities and related accounts | 8 880.00 | | | 8 880.00 |
EA Other liabilities | 829.00 | | | 829.00 |
EC TOTAL (IV) | 313 155.00 | 330 219.00 | | 313 155.00 |
EE Grand total (I to V) | 476 861.00 | 512 821.00 | | 476 861.00 |
EG Accrued income and payables due within one year | 264 103.00 | 321 765.00 | | 264 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 666.00 | 122 628.00 | | 103 666.00 |
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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 | 107 325.00 | | 107 325.00 | 107 325.00 |
FG Production sold - services | 821 663.00 | | 821 663.00 | 821 663.00 |
FJ Net sales | 928 989.00 | | 928 989.00 | 928 989.00 |
FM Inventory production | | | -53 893.00 | |
FN Capitalized production | | | 28 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 928.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 913 452.00 | |
FU Purchases of raw materials and other supplies | | | 339 208.00 | |
FV Inventory change (raw materials and supplies) | | | -9 718.00 | |
FW Other purchases and external expenses | | | 281 452.00 | |
FX Taxes, duties, and similar payments | | | 6 176.00 | |
FY Salaries and Wages | | | 178 295.00 | |
FZ Social Security Contributions | | | 105 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 828.00 | |
GF Total Operating Expenses (II) | | | 920 178.00 | |
GG - OPERATING RESULT (I - II) | | | -6 725.00 | |
GR Interest and similar expenses | | | 2 116.00 | |
GU Total financial expenses (VI) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 816.00 | | | 35 816.00 |
HB Exceptional income from capital transactions | 2 009.00 | | | 2 009.00 |
HC Reversals of provisions and transfers of expenses | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 60 825.00 | | | 60 825.00 |
HE Exceptional expenses on management operations | 41 637.00 | 6 234.00 | | 41 637.00 |
HF Exceptional expenses on capital transactions | 6 241.00 | | | 6 241.00 |
HG Exceptional depreciation and provisions | | 48 000.00 | | |
HH Total exceptional expenses (VIII) | 47 878.00 | 54 234.00 | | 47 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 947.00 | -54 234.00 | | 12 947.00 |
HK Income tax | | 5 015.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 974 277.00 | 1 254 241.00 | | 974 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 172.00 | 1 214 806.00 | | 970 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 105.00 | 39 435.00 | | 4 105.00 |
HP References: Equipment leasing | 12 412.00 | 8 990.00 | | 12 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 000.00 | | 23 000.00 | 48 000.00 |
7C Grand total | 48 000.00 | | 23 000.00 | 48 000.00 |
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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 | 72 766.00 | 72 766.00 | | 72 766.00 |
8C Staff and Related Accounts | 11 494.00 | 11 494.00 | | 11 494.00 |
8D Social Security and Other Social Organizations | 13 601.00 | 13 601.00 | | 13 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 880.00 | 8 880.00 | | 8 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829.00 | 829.00 | | 829.00 |
UX Other trade receivables | 220 742.00 | 220 742.00 | | 220 742.00 |
UZ Social Security, other social security organizations | 971.00 | 971.00 | | 971.00 |
VA Doubtful or disputed receivables | 7 517.00 | 7 517.00 | | 7 517.00 |
VB VAT | 3 100.00 | 3 100.00 | | 3 100.00 |
VC Group and associates | 41 794.00 | 41 794.00 | | 41 794.00 |
VG Loans with a maturity of up to one year at origin | 103 666.00 | 103 666.00 | | 103 666.00 |
VH Loans with a maturity of more than one year at origin | 35 296.00 | 13 164.00 | 22 132.00 | 35 296.00 |
VM Income taxes | 18 109.00 | 18 109.00 | | 18 109.00 |
VP Miscellaneous | 7 680.00 | 7 680.00 | | 7 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 112.00 | 2 112.00 | | 2 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 369.00 | 26 369.00 | | 26 369.00 |
VS Prepaid expenses | 6 918.00 | 6 918.00 | | 6 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 200.00 | 333 200.00 | | 333 200.00 |
VW VAT | 37 591.00 | 37 591.00 | | 37 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 235.00 | 264 103.00 | 22 132.00 | 286 235.00 |
