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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 600.00 | | 27 600.00 | 27 600.00 |
AP Buildings | 366 673.00 | 337 831.00 | 28 842.00 | 366 673.00 |
AR Technical installations, industrial equipment and tools | 20 257.00 | 15 265.00 | 4 992.00 | 20 257.00 |
AT Other tangible assets | 18 572.00 | 13 264.00 | 5 308.00 | 18 572.00 |
BH Other financial assets | 14 696.00 | | 14 696.00 | 14 696.00 |
BJ TOTAL (I) | 447 798.00 | 366 360.00 | 81 438.00 | 447 798.00 |
BL Raw materials, supplies | 132 418.00 | | 132 418.00 | 132 418.00 |
BT Goods | 11 877.00 | | 11 877.00 | 11 877.00 |
BV Advances and down payments on orders | 2 847.00 | | 2 847.00 | 2 847.00 |
BX Customers and related accounts | 708 922.00 | 638.00 | 708 285.00 | 708 922.00 |
BZ Other receivables | 103 786.00 | | 103 786.00 | 103 786.00 |
CF Cash and cash equivalents | 18 474.00 | | 18 474.00 | 18 474.00 |
CH Prepaid expenses | 6 161.00 | | 6 161.00 | 6 161.00 |
CJ TOTAL (II) | 984 486.00 | 638.00 | 983 848.00 | 984 486.00 |
CO Grand total (0 to V) | 1 432 283.00 | 366 998.00 | 1 065 286.00 | 1 432 283.00 |
CP Shares due in less than one year | 14 696.00 | | | 14 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 513 227.00 | 503 063.00 | | 513 227.00 |
DH Retained earnings | 38 248.00 | 38 248.00 | | 38 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 293.00 | 10 165.00 | | 9 293.00 |
DL TOTAL (I) | 578 301.00 | 569 008.00 | | 578 301.00 |
DW Advances and down payments received on current orders | 143 271.00 | 63 799.00 | | 143 271.00 |
DX Trade payables and related accounts | 248 117.00 | 372 193.00 | | 248 117.00 |
DY Tax and social security liabilities | 95 177.00 | 93 377.00 | | 95 177.00 |
EA Other liabilities | 420.00 | 1 735.00 | | 420.00 |
EC TOTAL (IV) | 486 985.00 | 531 103.00 | | 486 985.00 |
EE Grand total (I to V) | 1 065 286.00 | 1 100 111.00 | | 1 065 286.00 |
EG Accrued income and payables due within one year | 486 985.00 | 531 103.00 | | 486 985.00 |
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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 | 215 231.00 | | 215 231.00 | 215 231.00 |
FD Production sold - goods | -35 734.00 | | -35 734.00 | -35 734.00 |
FG Production sold - services | 1 832 041.00 | | 1 832 041.00 | 1 832 041.00 |
FJ Net sales | 2 011 538.00 | | 2 011 538.00 | 2 011 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 815.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 2 014 491.00 | |
FS Purchases of goods (including customs duties) | | | 97 564.00 | |
FT Inventory change (goods) | | | -86.00 | |
FU Purchases of raw materials and other supplies | | | 450 177.00 | |
FV Inventory change (raw materials and supplies) | | | -37 719.00 | |
FW Other purchases and external expenses | | | 555 644.00 | |
FX Taxes, duties, and similar payments | | | 25 606.00 | |
FY Salaries and Wages | | | 562 383.00 | |
FZ Social Security Contributions | | | 310 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 596.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 2 003 376.00 | |
GG - OPERATING RESULT (I - II) | | | 11 115.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 815.00 | 5 497.00 | | 2 815.00 |
A4 Equity method investments | 139.00 | 138.00 | | 139.00 |
HA Exceptional income from management transactions | | 1 093.00 | | |
HD Total exceptional income (VII) | | 1 093.00 | | |
HF Exceptional expenses on capital transactions | 1 902.00 | | | 1 902.00 |
HH Total exceptional expenses (VIII) | 1 902.00 | | | 1 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 902.00 | 1 093.00 | | -1 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 571.00 | 2 291 624.00 | | 2 014 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 278.00 | 2 281 460.00 | | 2 005 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 293.00 | 10 165.00 | | 9 293.00 |
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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 | 446 023.00 | | 5 166.00 | 446 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 696.00 | |
I4 DECREASES Grand Total | | 3 391.00 | 447 798.00 | |
IO DECREASES Total including other intangible assets | | | 27 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 391.00 | 405 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 600.00 | | | 27 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 727.00 | | 3 166.00 | 405 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 696.00 | | 2 000.00 | 12 696.00 |
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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 | 328 253.00 | 39 596.00 | 1 489.00 | 328 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 253.00 | 39 596.00 | 1 489.00 | 328 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 638.00 | | | 638.00 |
7B Total provisions for depreciation | 638.00 | | | 638.00 |
7C Grand total | 638.00 | | | 638.00 |
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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 | 248 117.00 | 248 117.00 | | 248 117.00 |
8C Staff and Related Accounts | 34 487.00 | 34 487.00 | | 34 487.00 |
8D Social Security and Other Social Organizations | 45 129.00 | 45 129.00 | | 45 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 14 696.00 | 14 696.00 | | 14 696.00 |
UX Other trade receivables | 707 740.00 | 707 740.00 | | 707 740.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 1 183.00 | 1 183.00 | | 1 183.00 |
VB VAT | 38 257.00 | 38 257.00 | | 38 257.00 |
VM Income taxes | 25 665.00 | 25 665.00 | | 25 665.00 |
VN Other taxes, similar payments | 3 606.00 | 3 606.00 | | 3 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 418.00 | 7 418.00 | | 7 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 209.00 | 36 209.00 | | 36 209.00 |
VS Prepaid expenses | 6 161.00 | 6 161.00 | | 6 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 566.00 | 833 566.00 | | 833 566.00 |
VW VAT | 8 143.00 | 8 143.00 | | 8 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 713.00 | 343 713.00 | | 343 713.00 |
