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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 | 10 859.00 | 10 831.00 | 27.00 | 10 859.00 |
AH Goodwill | 20 580.00 | 5 335.00 | 15 244.00 | 20 580.00 |
AR Technical installations, industrial equipment and tools | 102 435.00 | 98 074.00 | 4 361.00 | 102 435.00 |
AT Other tangible assets | 436 452.00 | 411 112.00 | 25 339.00 | 436 452.00 |
BD Other fixed assets | 2 032.00 | | 2 032.00 | 2 032.00 |
BF Loans | 23 000.00 | | 23 000.00 | 23 000.00 |
BH Other financial assets | 60 060.00 | | 60 060.00 | 60 060.00 |
BJ TOTAL (I) | 655 419.00 | 525 353.00 | 130 066.00 | 655 419.00 |
BL Raw materials, supplies | 188 746.00 | | 188 746.00 | 188 746.00 |
BN Goods in progress | 230 716.00 | | 230 716.00 | 230 716.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 922 228.00 | 10 823.00 | 1 911 404.00 | 1 922 228.00 |
BZ Other receivables | 180 028.00 | | 180 028.00 | 180 028.00 |
CF Cash and cash equivalents | 101 575.00 | | 101 575.00 | 101 575.00 |
CH Prepaid expenses | 18 700.00 | | 18 700.00 | 18 700.00 |
CJ TOTAL (II) | 2 641 995.00 | 10 823.00 | 2 631 171.00 | 2 641 995.00 |
CO Grand total (0 to V) | 3 297 415.00 | 536 177.00 | 2 761 237.00 | 3 297 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 127 116.00 | 352 777.00 | | 127 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 465.00 | -225 660.00 | | 189 465.00 |
DL TOTAL (I) | 545 382.00 | 355 916.00 | | 545 382.00 |
DU Loans and Debts from Credit Institutions (3) | 268 924.00 | 365 908.00 | | 268 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 197.00 | | 197.00 |
DW Advances and down payments received on current orders | 307 483.00 | 128 868.00 | | 307 483.00 |
DX Trade payables and related accounts | 1 210 794.00 | 1 224 754.00 | | 1 210 794.00 |
DY Tax and social security liabilities | 400 608.00 | 352 217.00 | | 400 608.00 |
EA Other liabilities | 20 846.00 | 53 447.00 | | 20 846.00 |
EB Prepaid income (2) | 7 000.00 | 2 764.00 | | 7 000.00 |
EC TOTAL (IV) | 2 215 855.00 | 2 128 158.00 | | 2 215 855.00 |
EE Grand total (I to V) | 2 761 237.00 | 2 484 074.00 | | 2 761 237.00 |
EG Accrued income and payables due within one year | 2 215 855.00 | 2 128 158.00 | | 2 215 855.00 |
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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 | 7 893 739.00 | | 7 893 739.00 | 7 893 739.00 |
FJ Net sales | 7 893 739.00 | | 7 893 739.00 | 7 893 739.00 |
FM Inventory production | | | 75 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 572.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 8 005 929.00 | |
FU Purchases of raw materials and other supplies | | | 640 093.00 | |
FV Inventory change (raw materials and supplies) | | | 16 900.00 | |
FW Other purchases and external expenses | | | 5 529 774.00 | |
FX Taxes, duties, and similar payments | | | 93 484.00 | |
FY Salaries and Wages | | | 911 935.00 | |
FZ Social Security Contributions | | | 563 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 823.00 | |
GE Other Expenses | | | 9 592.00 | |
GF Total Operating Expenses (II) | | | 7 789 092.00 | |
GG - OPERATING RESULT (I - II) | | | 216 837.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GU Total financial expenses (VI) | | | 30 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 679.00 | 18 708.00 | | 8 679.00 |
HE Exceptional expenses on management operations | 5 939.00 | 3 725.00 | | 5 939.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 5 939.00 | 3 775.00 | | 5 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 739.00 | 14 932.00 | | 2 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 014 938.00 | 7 234 065.00 | | 8 014 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 825 472.00 | 7 459 725.00 | | 7 825 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 465.00 | -225 660.00 | | 189 465.00 |
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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 | 579 666.00 | | 83 152.00 | 579 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 092.00 | |
I4 DECREASES Grand Total | | 7 398.00 | 655 420.00 | |
IO DECREASES Total including other intangible assets | | | 31 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 398.00 | 538 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 440.00 | | | 31 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 635.00 | | 10 652.00 | 535 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 592.00 | | 72 500.00 | 12 592.00 |
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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 | 520 089.00 | 12 662.00 | 7 398.00 | 520 089.00 |
PE DEPRECIATION Total including other intangible assets | 15 458.00 | 709.00 | | 15 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 631.00 | 11 954.00 | 7 398.00 | 504 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 584.00 | 10 824.00 | 9 584.00 | 9 584.00 |
7B Total provisions for depreciation | 9 584.00 | 10 824.00 | 9 584.00 | 9 584.00 |
7C Grand total | 9 584.00 | 10 824.00 | 9 584.00 | 9 584.00 |
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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 | 1 210 794.00 | 1 210 794.00 | | 1 210 794.00 |
8C Staff and Related Accounts | 31 198.00 | 31 198.00 | | 31 198.00 |
8D Social Security and Other Social Organizations | 63 396.00 | 63 396.00 | | 63 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 847.00 | 20 847.00 | | 20 847.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UP Loans | 23 000.00 | | 23 000.00 | 23 000.00 |
UT Other financial assets | 60 060.00 | | 60 060.00 | 60 060.00 |
UX Other trade receivables | 1 910 462.00 | 1 910 462.00 | | 1 910 462.00 |
UZ Social Security, other social security organizations | 12 367.00 | 12 367.00 | | 12 367.00 |
VA Doubtful or disputed receivables | 11 767.00 | 11 767.00 | | 11 767.00 |
VB VAT | 79 660.00 | 79 660.00 | | 79 660.00 |
VG Loans with a maturity of up to one year at origin | 268 925.00 | 268 925.00 | | 268 925.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 645.00 | 18 645.00 | | 18 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 002.00 | 88 002.00 | | 88 002.00 |
VS Prepaid expenses | 18 700.00 | 18 700.00 | | 18 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 204 017.00 | 2 120 957.00 | 83 060.00 | 2 204 017.00 |
VW VAT | 287 370.00 | 287 370.00 | | 287 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 372.00 | 1 908 372.00 | | 1 908 372.00 |
