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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 7 601.00 | 6 220.00 | 1 381.00 | 7 601.00 |
AR Technical installations, industrial equipment and tools | 140 621.00 | 92 317.00 | 48 303.00 | 140 621.00 |
AT Other tangible assets | 57 482.00 | 25 414.00 | 32 068.00 | 57 482.00 |
BJ TOTAL (I) | 212 991.00 | 125 222.00 | 87 768.00 | 212 991.00 |
BL Raw materials, supplies | 32 836.00 | | 32 836.00 | 32 836.00 |
BX Customers and related accounts | 192 572.00 | 2 993.00 | 189 579.00 | 192 572.00 |
BZ Other receivables | 13 013.00 | | 13 013.00 | 13 013.00 |
CF Cash and cash equivalents | 89 292.00 | | 89 292.00 | 89 292.00 |
CH Prepaid expenses | 13 210.00 | | 13 210.00 | 13 210.00 |
CJ TOTAL (II) | 340 925.00 | 2 993.00 | 337 931.00 | 340 925.00 |
CO Grand total (0 to V) | 553 916.00 | 128 216.00 | 425 700.00 | 553 916.00 |
CR Shares due in more than one year | 4 489.00 | | | 4 489.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 211 800.00 | | | 211 800.00 |
DH Retained earnings | 721.00 | | | 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 698.00 | | | 34 698.00 |
DL TOTAL (I) | 263 720.00 | | | 263 720.00 |
DU Loans and Debts from Credit Institutions (3) | 14 625.00 | | | 14 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 251.00 | | | 15 251.00 |
DX Trade payables and related accounts | 52 081.00 | | | 52 081.00 |
DY Tax and social security liabilities | 79 421.00 | | | 79 421.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 161 980.00 | | | 161 980.00 |
EE Grand total (I to V) | 425 700.00 | | | 425 700.00 |
EG Accrued income and payables due within one year | 155 792.00 | | | 155 792.00 |
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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 | 17 273.00 | | 17 273.00 | 17 273.00 |
FG Production sold - services | 643 758.00 | | 643 758.00 | 643 758.00 |
FJ Net sales | 661 031.00 | | 661 031.00 | 661 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 661 989.00 | |
FU Purchases of raw materials and other supplies | | | 85 955.00 | |
FV Inventory change (raw materials and supplies) | | | -5 009.00 | |
FW Other purchases and external expenses | | | 238 595.00 | |
FX Taxes, duties, and similar payments | | | 5 750.00 | |
FY Salaries and Wages | | | 209 640.00 | |
FZ Social Security Contributions | | | 51 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 185.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 622 052.00 | |
GG - OPERATING RESULT (I - II) | | | 39 937.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 2 283.00 | |
GU Total financial expenses (VI) | | | 2 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 918.00 | | | 918.00 |
HB Exceptional income from capital transactions | 19 250.00 | | | 19 250.00 |
HD Total exceptional income (VII) | 19 250.00 | | | 19 250.00 |
HE Exceptional expenses on management operations | 702.00 | | | 702.00 |
HF Exceptional expenses on capital transactions | 3 285.00 | | | 3 285.00 |
HG Exceptional depreciation and provisions | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 16 487.00 | | | 16 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 762.00 | | | 2 762.00 |
HK Income tax | 5 746.00 | | | 5 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 267.00 | | | 681 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 568.00 | | | 646 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 698.00 | | | 34 698.00 |
HP References: Equipment leasing | 23 100.00 | | | 23 100.00 |
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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 | 52 082.00 | 52 082.00 | | 52 082.00 |
8C Staff and Related Accounts | 4 820.00 | 4 820.00 | | 4 820.00 |
8D Social Security and Other Social Organizations | 49 448.00 | 49 448.00 | | 49 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 188 038.00 | 188 038.00 | | 188 038.00 |
UZ Social Security, other social security organizations | 290.00 | 290.00 | | 290.00 |
VA Doubtful or disputed receivables | 4 535.00 | 46.00 | 4 489.00 | 4 535.00 |
VB VAT | 7 531.00 | 7 531.00 | | 7 531.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 14 372.00 | 8 185.00 | 6 187.00 | 14 372.00 |
VI Group and Associates | 15 252.00 | 15 252.00 | | 15 252.00 |
VM Income taxes | 5 192.00 | 5 192.00 | | 5 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VS Prepaid expenses | 13 210.00 | 13 210.00 | | 13 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 796.00 | 214 307.00 | 4 489.00 | 218 796.00 |
VW VAT | 24 255.00 | 24 255.00 | | 24 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 980.00 | 155 793.00 | 6 187.00 | 161 980.00 |
