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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 7 601.00 | 4 620.00 | 2 981.00 | 7 601.00 |
AR Technical installations, industrial equipment and tools | 132 826.00 | 69 880.00 | 62 945.00 | 132 826.00 |
AT Other tangible assets | 64 100.00 | 27 230.00 | 36 869.00 | 64 100.00 |
BJ TOTAL (I) | 211 813.00 | 103 001.00 | 108 812.00 | 211 813.00 |
BL Raw materials, supplies | 27 826.00 | | 27 826.00 | 27 826.00 |
BX Customers and related accounts | 123 954.00 | 3 023.00 | 120 930.00 | 123 954.00 |
BZ Other receivables | 26 154.00 | | 26 154.00 | 26 154.00 |
CF Cash and cash equivalents | 93 380.00 | | 93 380.00 | 93 380.00 |
CH Prepaid expenses | 10 627.00 | | 10 627.00 | 10 627.00 |
CJ TOTAL (II) | 281 942.00 | 3 023.00 | 278 919.00 | 281 942.00 |
CO Grand total (0 to V) | 493 756.00 | 106 024.00 | 387 731.00 | 493 756.00 |
CR Shares due in more than one year | 4 122.00 | | | 4 122.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 177 300.00 | | | 177 300.00 |
DH Retained earnings | 630.00 | | | 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 591.00 | | | 34 591.00 |
DL TOTAL (I) | 229 021.00 | | | 229 021.00 |
DU Loans and Debts from Credit Institutions (3) | 23 107.00 | | | 23 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 775.00 | | | 12 775.00 |
DX Trade payables and related accounts | 72 057.00 | | | 72 057.00 |
DY Tax and social security liabilities | 48 845.00 | | | 48 845.00 |
DZ Fixed asset liabilities and related accounts | 424.00 | | | 424.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 158 710.00 | | | 158 710.00 |
EE Grand total (I to V) | 387 731.00 | | | 387 731.00 |
EG Accrued income and payables due within one year | 144 338.00 | | | 144 338.00 |
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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 | 23 443.00 | | 23 443.00 | 23 443.00 |
FG Production sold - services | 605 199.00 | | 605 199.00 | 605 199.00 |
FJ Net sales | 628 642.00 | | 628 642.00 | 628 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 431.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 634 193.00 | |
FU Purchases of raw materials and other supplies | | | 140 723.00 | |
FV Inventory change (raw materials and supplies) | | | 4 893.00 | |
FW Other purchases and external expenses | | | 186 504.00 | |
FX Taxes, duties, and similar payments | | | 3 368.00 | |
FY Salaries and Wages | | | 168 739.00 | |
FZ Social Security Contributions | | | 49 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 496.00 | |
GE Other Expenses | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 591 873.00 | |
GG - OPERATING RESULT (I - II) | | | 42 320.00 | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 396.00 | | | 4 396.00 |
HB Exceptional income from capital transactions | 1 290.00 | | | 1 290.00 |
HD Total exceptional income (VII) | 1 290.00 | | | 1 290.00 |
HE Exceptional expenses on management operations | 2 780.00 | | | 2 780.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 2 787.00 | | | 2 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 496.00 | | | -1 496.00 |
HK Income tax | 5 973.00 | | | 5 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 164.00 | | | 636 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 573.00 | | | 601 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 591.00 | | | 34 591.00 |
HP References: Equipment leasing | 32 043.00 | | | 32 043.00 |
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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 | 72 057.00 | 72 057.00 | | 72 057.00 |
8C Staff and Related Accounts | 6 039.00 | 6 039.00 | | 6 039.00 |
8D Social Security and Other Social Organizations | 21 890.00 | 21 890.00 | | 21 890.00 |
8E Income Taxes | 1 614.00 | 1 614.00 | | 1 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 425.00 | 425.00 | | 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 119 373.00 | 119 373.00 | | 119 373.00 |
UZ Social Security, other social security organizations | 2 036.00 | 2 036.00 | | 2 036.00 |
VA Doubtful or disputed receivables | 4 581.00 | 458.00 | 4 123.00 | 4 581.00 |
VB VAT | 24 119.00 | 24 119.00 | | 24 119.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 22 845.00 | 8 473.00 | 14 372.00 | 22 845.00 |
VI Group and Associates | 12 775.00 | 12 775.00 | | 12 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 442.00 | 3 442.00 | | 3 442.00 |
VS Prepaid expenses | 10 627.00 | 10 627.00 | | 10 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 736.00 | 156 613.00 | 4 123.00 | 160 736.00 |
VW VAT | 15 860.00 | 15 860.00 | | 15 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 710.00 | 144 338.00 | 14 372.00 | 158 710.00 |
