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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 | 1 661.00 | 1 661.00 | | 1 661.00 |
AR Technical installations, industrial equipment and tools | 431 518.00 | 352 875.00 | 78 643.00 | 431 518.00 |
AT Other tangible assets | 139 993.00 | 94 363.00 | 45 629.00 | 139 993.00 |
BH Other financial assets | 7 997.00 | | 7 997.00 | 7 997.00 |
BJ TOTAL (I) | 588 294.00 | 448 900.00 | 139 395.00 | 588 294.00 |
BL Raw materials, supplies | 58 269.00 | | 58 269.00 | 58 269.00 |
BN Goods in progress | 184 214.00 | | 184 214.00 | 184 214.00 |
BV Advances and down payments on orders | 23 946.00 | | 23 946.00 | 23 946.00 |
BX Customers and related accounts | 1 436 989.00 | 32 065.00 | 1 404 924.00 | 1 436 989.00 |
BZ Other receivables | 81 892.00 | | 81 892.00 | 81 892.00 |
CF Cash and cash equivalents | 661 686.00 | | 661 686.00 | 661 686.00 |
CH Prepaid expenses | 48 220.00 | | 48 220.00 | 48 220.00 |
CJ TOTAL (II) | 2 495 215.00 | 32 065.00 | 2 463 150.00 | 2 495 215.00 |
CO Grand total (0 to V) | 3 083 509.00 | 480 965.00 | 2 602 544.00 | 3 083 509.00 |
CU Other investments | 7 125.00 | | 7 125.00 | 7 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 826.00 | 35 826.00 | | 35 826.00 |
DD Legal reserve (1) | 3 583.00 | 3 583.00 | | 3 583.00 |
DG Other reserves | 472 000.00 | 673 000.00 | | 472 000.00 |
DH Retained earnings | 146.00 | 287.00 | | 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 109.00 | 98 859.00 | | 216 109.00 |
DL TOTAL (I) | 727 663.00 | 811 554.00 | | 727 663.00 |
DU Loans and Debts from Credit Institutions (3) | 38 391.00 | 45 408.00 | | 38 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 306.00 | 1 006.00 | | 22 306.00 |
DX Trade payables and related accounts | 1 333 508.00 | 1 747 411.00 | | 1 333 508.00 |
DY Tax and social security liabilities | 480 576.00 | 524 138.00 | | 480 576.00 |
EA Other liabilities | 100.00 | 238 104.00 | | 100.00 |
EC TOTAL (IV) | 1 874 881.00 | 2 556 067.00 | | 1 874 881.00 |
EE Grand total (I to V) | 2 602 544.00 | 3 367 621.00 | | 2 602 544.00 |
EG Accrued income and payables due within one year | 1 857 587.00 | 2 544 538.00 | | 1 857 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 396.00 | 3 922.00 | | 3 396.00 |
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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 | 7 366 148.00 | 96 134.00 | 7 462 283.00 | 7 366 148.00 |
FJ Net sales | 7 366 148.00 | 96 134.00 | 7 462 283.00 | 7 366 148.00 |
FM Inventory production | | | 65 065.00 | |
FO Operating subsidies | | | 2 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 232.00 | |
FQ Other income | | | 3 264.00 | |
FR Total operating income (I) | | | 7 613 737.00 | |
FU Purchases of raw materials and other supplies | | | 2 847 480.00 | |
FV Inventory change (raw materials and supplies) | | | -23 306.00 | |
FW Other purchases and external expenses | | | 2 963 034.00 | |
FX Taxes, duties, and similar payments | | | 43 262.00 | |
FY Salaries and Wages | | | 914 754.00 | |
FZ Social Security Contributions | | | 507 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 693.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 7 317 579.00 | |
GG - OPERATING RESULT (I - II) | | | 296 158.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 23 949.00 | |
GU Total financial expenses (VI) | | | 23 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 232.00 | 83 839.00 | | 80 232.00 |
A2 TOTAL ASSETS | 20 473.00 | 67 421.00 | | 20 473.00 |
HB Exceptional income from capital transactions | 20 567.00 | 60 329.00 | | 20 567.00 |
HD Total exceptional income (VII) | 20 567.00 | 60 329.00 | | 20 567.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 3 439.00 | 62 369.00 | | 3 439.00 |
HH Total exceptional expenses (VIII) | 3 474.00 | 62 511.00 | | 3 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 092.00 | -2 182.00 | | 17 092.00 |
HK Income tax | 73 528.00 | 25 767.00 | | 73 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 634 639.00 | 7 886 208.00 | | 7 634 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 418 530.00 | 7 787 349.00 | | 7 418 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 109.00 | 98 859.00 | | 216 109.00 |
HP References: Equipment leasing | 62 339.00 | 1 027.00 | | 62 339.00 |
HQ References: Real Estate Leasing | 18 260.00 | 28 235.00 | | 18 260.00 |
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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 | 578 495.00 | | 44 712.00 | 578 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 15 122.00 | |
I4 DECREASES Grand Total | | 34 912.00 | 588 294.00 | |
IO DECREASES Total including other intangible assets | | | 1 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 837.00 | 571 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 661.00 | | | 1 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 641.00 | | 43 707.00 | 562 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 192.00 | | 1 005.00 | 14 192.00 |
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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 | 411 623.00 | 63 693.00 | 26 417.00 | 411 623.00 |
PE DEPRECIATION Total including other intangible assets | 1 661.00 | | | 1 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 962.00 | 63 693.00 | 26 417.00 | 409 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 065.00 | | | 32 065.00 |
7B Total provisions for depreciation | 32 065.00 | | | 32 065.00 |
7C Grand total | 32 065.00 | | | 32 065.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
8B Suppliers and Related Accounts | 1 333 508.00 | 1 333 508.00 | | 1 333 508.00 |
8C Staff and Related Accounts | 54 014.00 | 54 014.00 | | 54 014.00 |
8D Social Security and Other Social Organizations | 98 386.00 | 98 386.00 | | 98 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 7 997.00 | | 7 997.00 | 7 997.00 |
UX Other trade receivables | 1 403 943.00 | 1 403 943.00 | | 1 403 943.00 |
UZ Social Security, other social security organizations | 5 392.00 | 5 392.00 | | 5 392.00 |
VA Doubtful or disputed receivables | 33 046.00 | | 33 046.00 | 33 046.00 |
VB VAT | 68 451.00 | 68 451.00 | | 68 451.00 |
VG Loans with a maturity of up to one year at origin | 3 396.00 | 3 396.00 | | 3 396.00 |
VH Loans with a maturity of more than one year at origin | 34 995.00 | 17 701.00 | 17 295.00 | 34 995.00 |
VI Group and Associates | 21 300.00 | 21 300.00 | | 21 300.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 31 491.00 | | | 31 491.00 |
VM Income taxes | 7 764.00 | 7 764.00 | | 7 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 601.00 | 16 601.00 | | 16 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 48 220.00 | 48 220.00 | | 48 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 098.00 | 1 534 054.00 | 41 044.00 | 1 575 098.00 |
VW VAT | 311 575.00 | 311 575.00 | | 311 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 881.00 | 1 857 587.00 | 17 295.00 | 1 874 881.00 |
