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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
AH Goodwill | 368 927.00 | | 368 927.00 | 368 927.00 |
AN Land | 4 723.00 | | 4 723.00 | 4 723.00 |
AP Buildings | 7 623.00 | 7 623.00 | | 7 623.00 |
AR Technical installations, industrial equipment and tools | 862 628.00 | 371 512.00 | 491 116.00 | 862 628.00 |
AT Other tangible assets | 123 870.00 | 59 975.00 | 63 894.00 | 123 870.00 |
BF Loans | 143 960.00 | | 143 960.00 | 143 960.00 |
BH Other financial assets | 5 428.00 | | 5 428.00 | 5 428.00 |
BJ TOTAL (I) | 1 541 157.00 | 463 110.00 | 1 078 048.00 | 1 541 157.00 |
BV Advances and down payments on orders | 33 081.00 | | 33 081.00 | 33 081.00 |
BX Customers and related accounts | 33 455.00 | | 33 455.00 | 33 455.00 |
BZ Other receivables | 150 889.00 | | 150 889.00 | 150 889.00 |
CF Cash and cash equivalents | 11 294.00 | | 11 294.00 | 11 294.00 |
CH Prepaid expenses | 33 123.00 | | 33 123.00 | 33 123.00 |
CJ TOTAL (II) | 261 843.00 | | 261 843.00 | 261 843.00 |
CO Grand total (0 to V) | 1 803 000.00 | 463 110.00 | 1 339 891.00 | 1 803 000.00 |
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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 |
DD Legal reserve (1) | 5 819.00 | | | 5 819.00 |
DG Other reserves | 346 338.00 | | | 346 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 483.00 | | | 235 483.00 |
DL TOTAL (I) | 617 640.00 | | | 617 640.00 |
DU Loans and Debts from Credit Institutions (3) | 34 731.00 | | | 34 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 749.00 | | | 25 749.00 |
DW Advances and down payments received on current orders | 115 054.00 | | | 115 054.00 |
DX Trade payables and related accounts | 172 996.00 | | | 172 996.00 |
DY Tax and social security liabilities | 273 311.00 | | | 273 311.00 |
DZ Fixed asset liabilities and related accounts | 100 410.00 | | | 100 410.00 |
EC TOTAL (IV) | 722 251.00 | | | 722 251.00 |
EE Grand total (I to V) | 1 339 891.00 | | | 1 339 891.00 |
EG Accrued income and payables due within one year | 595 049.00 | | | 595 049.00 |
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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 | 68 400.00 | | 68 400.00 | 68 400.00 |
FG Production sold - services | 1 834 047.00 | 4 011.00 | 1 838 058.00 | 1 834 047.00 |
FJ Net sales | 1 902 447.00 | 4 011.00 | 1 906 458.00 | 1 902 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 282.00 | |
FR Total operating income (I) | | | 2 000 740.00 | |
FU Purchases of raw materials and other supplies | | | 93 936.00 | |
FW Other purchases and external expenses | | | 698 408.00 | |
FX Taxes, duties, and similar payments | | | 74 464.00 | |
FY Salaries and Wages | | | 648 407.00 | |
FZ Social Security Contributions | | | 208 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 169.00 | |
GF Total Operating Expenses (II) | | | 1 807 941.00 | |
GG - OPERATING RESULT (I - II) | | | 192 799.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 715.00 | |
GU Total financial expenses (VI) | | | 6 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 282.00 | | | 94 282.00 |
HB Exceptional income from capital transactions | 130 071.00 | | | 130 071.00 |
HD Total exceptional income (VII) | 130 071.00 | | | 130 071.00 |
HE Exceptional expenses on management operations | 3 132.00 | | | 3 132.00 |
HF Exceptional expenses on capital transactions | 10 016.00 | | | 10 016.00 |
HH Total exceptional expenses (VIII) | 13 148.00 | | | 13 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 923.00 | | | 116 923.00 |
HK Income tax | 67 526.00 | | | 67 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 813.00 | | | 2 130 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895 330.00 | | | 1 895 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 483.00 | | | 235 483.00 |
HP References: Equipment leasing | 136 980.00 | | | 136 980.00 |
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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 | 1 138 586.00 | | 482 607.00 | 1 138 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 388.00 | |
I4 DECREASES Grand Total | | 80 034.00 | 1 541 158.00 | |
IO DECREASES Total including other intangible assets | | | 392 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 034.00 | 998 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 927.00 | | | 392 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 361.00 | | 411 517.00 | 667 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 298.00 | | 71 090.00 | 78 298.00 |
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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 | 448 960.00 | 84 169.00 | 70 019.00 | 448 960.00 |
PE DEPRECIATION Total including other intangible assets | 24 000.00 | | | 24 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 960.00 | 84 169.00 | 70 019.00 | 424 960.00 |
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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 | 172 996.00 | 172 996.00 | | 172 996.00 |
8C Staff and Related Accounts | 119 009.00 | 119 009.00 | | 119 009.00 |
8D Social Security and Other Social Organizations | 57 995.00 | 57 995.00 | | 57 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 410.00 | 100 410.00 | | 100 410.00 |
UP Loans | 143 960.00 | | 143 960.00 | 143 960.00 |
UT Other financial assets | 5 428.00 | | 5 428.00 | 5 428.00 |
UX Other trade receivables | 33 455.00 | 33 455.00 | | 33 455.00 |
UY Staff and related accounts | 2 212.00 | 2 212.00 | | 2 212.00 |
UZ Social Security, other social security organizations | 22 490.00 | 22 490.00 | | 22 490.00 |
VH Loans with a maturity of more than one year at origin | 34 731.00 | 22 584.00 | 12 147.00 | 34 731.00 |
VI Group and Associates | 25 749.00 | 25 749.00 | | 25 749.00 |
VK Loans repaid during the year | 22 820.00 | | | 22 820.00 |
VN Other taxes, similar payments | 91 325.00 | 91 325.00 | | 91 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 388.00 | 22 388.00 | | 22 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 861.00 | 34 861.00 | | 34 861.00 |
VS Prepaid expenses | 33 123.00 | 33 123.00 | | 33 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 856.00 | 217 468.00 | 149 388.00 | 366 856.00 |
VW VAT | 73 920.00 | 73 920.00 | | 73 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 196.00 | 595 049.00 | 12 147.00 | 607 196.00 |
