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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 510.00 | | 34 510.00 | 34 510.00 |
AR Technical installations, industrial equipment and tools | 882 358.00 | 639 872.00 | 242 486.00 | 882 358.00 |
AT Other tangible assets | 164 778.00 | 91 183.00 | 73 595.00 | 164 778.00 |
BH Other financial assets | 7 899.00 | | 7 899.00 | 7 899.00 |
BJ TOTAL (I) | 1 089 545.00 | 731 055.00 | 358 490.00 | 1 089 545.00 |
BL Raw materials, supplies | 38 824.00 | | 38 824.00 | 38 824.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 687 112.00 | 21 081.00 | 1 666 031.00 | 1 687 112.00 |
BZ Other receivables | 264 214.00 | | 264 214.00 | 264 214.00 |
CF Cash and cash equivalents | 422 231.00 | | 422 231.00 | 422 231.00 |
CH Prepaid expenses | 20 882.00 | | 20 882.00 | 20 882.00 |
CJ TOTAL (II) | 2 435 262.00 | 21 081.00 | 2 414 182.00 | 2 435 262.00 |
CO Grand total (0 to V) | 3 524 808.00 | 752 136.00 | 2 772 672.00 | 3 524 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DG Other reserves | 564 869.00 | | | 564 869.00 |
DH Retained earnings | -76 485.00 | | | -76 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 662.00 | | | 85 662.00 |
DL TOTAL (I) | 741 247.00 | | | 741 247.00 |
DU Loans and Debts from Credit Institutions (3) | 136 389.00 | | | 136 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 000.00 | | | 606 000.00 |
DX Trade payables and related accounts | 522 780.00 | | | 522 780.00 |
DY Tax and social security liabilities | 759 379.00 | | | 759 379.00 |
EA Other liabilities | 6 878.00 | | | 6 878.00 |
EC TOTAL (IV) | 2 031 425.00 | | | 2 031 425.00 |
EE Grand total (I to V) | 2 772 672.00 | | | 2 772 672.00 |
EG Accrued income and payables due within one year | 1 928 916.00 | | | 1 928 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 644 384.00 | | 6 644 384.00 | 6 644 384.00 |
FJ Net sales | 6 644 384.00 | | 6 644 384.00 | 6 644 384.00 |
FO Operating subsidies | | | 10 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 203.00 | |
FQ Other income | | | 1 863.00 | |
FR Total operating income (I) | | | 6 677 528.00 | |
FU Purchases of raw materials and other supplies | | | 1 189 491.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 2 976 296.00 | |
FX Taxes, duties, and similar payments | | | 122 303.00 | |
FY Salaries and Wages | | | 1 733 293.00 | |
FZ Social Security Contributions | | | 449 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 036.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 6 580 825.00 | |
GG - OPERATING RESULT (I - II) | | | 96 703.00 | |
GL Other interest and similar income | | | 1 325.00 | |
GP Total financial income (V) | | | 1 325.00 | |
GR Interest and similar expenses | | | 6 903.00 | |
GU Total financial expenses (VI) | | | 6 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 037.00 | | | 20 037.00 |
HB Exceptional income from capital transactions | 10 787.00 | | | 10 787.00 |
HD Total exceptional income (VII) | 10 787.00 | | | 10 787.00 |
HE Exceptional expenses on management operations | 6 831.00 | | | 6 831.00 |
HF Exceptional expenses on capital transactions | 7 683.00 | | | 7 683.00 |
HG Exceptional depreciation and provisions | 1 735.00 | | | 1 735.00 |
HH Total exceptional expenses (VIII) | 16 249.00 | | | 16 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 462.00 | | | -5 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 689 640.00 | | | 6 689 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 603 977.00 | | | 6 603 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 662.00 | | | 85 662.00 |
HP References: Equipment leasing | 102 771.00 | | | 102 771.00 |
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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 | 1 618 215.00 | | 72 133.00 | 1 618 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 899.00 | |
I4 DECREASES Grand Total | | 600 803.00 | 1 089 545.00 | |
IO DECREASES Total including other intangible assets | | 9 808.00 | 34 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590 995.00 | 1 047 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 318.00 | | | 44 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 565 999.00 | | 72 133.00 | 1 565 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 899.00 | | | 7 899.00 |
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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 | 1 217 937.00 | 106 238.00 | 593 120.00 | 1 217 937.00 |
PE DEPRECIATION Total including other intangible assets | 9 808.00 | | 9 808.00 | 9 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208 129.00 | 106 238.00 | 583 312.00 | 1 208 129.00 |
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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 | 522 780.00 | 522 780.00 | | 522 780.00 |
8C Staff and Related Accounts | 273 154.00 | 273 154.00 | | 273 154.00 |
8D Social Security and Other Social Organizations | 129 340.00 | 129 340.00 | | 129 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 878.00 | 6 878.00 | | 6 878.00 |
UT Other financial assets | 7 899.00 | | 7 899.00 | 7 899.00 |
UX Other trade receivables | 1 662 068.00 | 1 662 068.00 | | 1 662 068.00 |
UY Staff and related accounts | 834.00 | 834.00 | | 834.00 |
UZ Social Security, other social security organizations | 458.00 | 458.00 | | 458.00 |
VA Doubtful or disputed receivables | 25 044.00 | 25 044.00 | | 25 044.00 |
VB VAT | 60 275.00 | 60 275.00 | | 60 275.00 |
VH Loans with a maturity of more than one year at origin | 136 389.00 | 33 879.00 | 102 509.00 | 136 389.00 |
VI Group and Associates | 606 000.00 | 606 000.00 | | 606 000.00 |
VK Loans repaid during the year | 87 261.00 | | | 87 261.00 |
VM Income taxes | 195 957.00 | 195 957.00 | | 195 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 865.00 | 64 865.00 | | 64 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 689.00 | 6 689.00 | | 6 689.00 |
VS Prepaid expenses | 20 882.00 | 20 882.00 | | 20 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 106.00 | 1 972 207.00 | 7 899.00 | 1 980 106.00 |
VW VAT | 292 020.00 | 292 020.00 | | 292 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 425.00 | 1 928 916.00 | 102 509.00 | 2 031 425.00 |
