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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 | 121.00 | 121.00 | | 121.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 19 475.00 | 11 190.00 | 8 284.00 | 19 475.00 |
AT Other tangible assets | 39 604.00 | 27 158.00 | 12 446.00 | 39 604.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 13 323.00 | | 13 323.00 | 13 323.00 |
BJ TOTAL (I) | 77 838.00 | 38 469.00 | 39 369.00 | 77 838.00 |
BL Raw materials, supplies | 75 597.00 | | 75 597.00 | 75 597.00 |
BX Customers and related accounts | 968 647.00 | 45 450.00 | 923 197.00 | 968 647.00 |
BZ Other receivables | 134 713.00 | | 134 713.00 | 134 713.00 |
CF Cash and cash equivalents | 18 591.00 | | 18 591.00 | 18 591.00 |
CH Prepaid expenses | 3 225.00 | | 3 225.00 | 3 225.00 |
CJ TOTAL (II) | 1 200 773.00 | 45 450.00 | 1 155 323.00 | 1 200 773.00 |
CO Grand total (0 to V) | 1 278 611.00 | 83 919.00 | 1 194 692.00 | 1 278 611.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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 | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 68 316.00 | 68 316.00 | | 68 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 145.00 | 33 028.00 | | 22 145.00 |
DL TOTAL (I) | 178 461.00 | 189 344.00 | | 178 461.00 |
DU Loans and Debts from Credit Institutions (3) | 91 747.00 | 118 817.00 | | 91 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 199.00 | 2 835.00 | | 333 199.00 |
DW Advances and down payments received on current orders | | 3 458.00 | | |
DX Trade payables and related accounts | 382 293.00 | 370 040.00 | | 382 293.00 |
DY Tax and social security liabilities | 199 838.00 | 97 487.00 | | 199 838.00 |
EA Other liabilities | 9 154.00 | | | 9 154.00 |
EC TOTAL (IV) | 1 016 230.00 | 592 636.00 | | 1 016 230.00 |
EE Grand total (I to V) | 1 194 692.00 | 781 980.00 | | 1 194 692.00 |
EG Accrued income and payables due within one year | 957 398.00 | 503 773.00 | | 957 398.00 |
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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 | 3 237 077.00 | | 3 237 077.00 | 3 237 077.00 |
FJ Net sales | 3 237 077.00 | | 3 237 077.00 | 3 237 077.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 084.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 283 179.00 | |
FU Purchases of raw materials and other supplies | | | 1 301 647.00 | |
FV Inventory change (raw materials and supplies) | | | -1 401.00 | |
FW Other purchases and external expenses | | | 1 271 335.00 | |
FX Taxes, duties, and similar payments | | | 11 036.00 | |
FY Salaries and Wages | | | 492 998.00 | |
FZ Social Security Contributions | | | 151 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 255 350.00 | |
GG - OPERATING RESULT (I - II) | | | 27 828.00 | |
GR Interest and similar expenses | | | 1 542.00 | |
GU Total financial expenses (VI) | | | 1 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 084.00 | 2 235.00 | | 45 084.00 |
HB Exceptional income from capital transactions | 833.00 | 625.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 625.00 | | 833.00 |
HE Exceptional expenses on management operations | 485.00 | 1 858.00 | | 485.00 |
HF Exceptional expenses on capital transactions | | 625.00 | | |
HH Total exceptional expenses (VIII) | 485.00 | 2 483.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348.00 | -1 858.00 | | 348.00 |
HK Income tax | 4 490.00 | 3 929.00 | | 4 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 284 012.00 | 1 949 358.00 | | 3 284 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 261 867.00 | 1 916 330.00 | | 3 261 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 145.00 | 33 028.00 | | 22 145.00 |
HP References: Equipment leasing | 34 346.00 | 29 494.00 | | 34 346.00 |
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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 | 65 732.00 | | 22 881.00 | 65 732.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 872.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 872.00 | 16 138.00 | |
I4 DECREASES Grand Total | | 10 775.00 | 77 838.00 | |
IO DECREASES Total including other intangible assets | | 403.00 | 2 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 59 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 621.00 | | 403.00 | 2 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 073.00 | | 18 506.00 | 47 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 038.00 | | 3 972.00 | 16 038.00 |
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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 | 36 673.00 | 8 296.00 | 6 500.00 | 36 673.00 |
PE DEPRECIATION Total including other intangible assets | 121.00 | | | 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 552.00 | 8 296.00 | 6 500.00 | 36 552.00 |
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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 | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 382 293.00 | 382 293.00 | | 382 293.00 |
8C Staff and Related Accounts | 27 146.00 | 27 146.00 | | 27 146.00 |
8D Social Security and Other Social Organizations | 33 236.00 | 33 236.00 | | 33 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 154.00 | 9 154.00 | | 9 154.00 |
UP Loans | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 13 323.00 | | 13 323.00 | 13 323.00 |
UX Other trade receivables | 916 652.00 | 916 652.00 | | 916 652.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VA Doubtful or disputed receivables | 51 995.00 | 51 995.00 | | 51 995.00 |
VB VAT | 78 436.00 | 78 436.00 | | 78 436.00 |
VG Loans with a maturity of up to one year at origin | 2 883.00 | 2 883.00 | | 2 883.00 |
VH Loans with a maturity of more than one year at origin | 88 863.00 | 30 031.00 | 58 833.00 | 88 863.00 |
VI Group and Associates | 333 081.00 | 333 081.00 | | 333 081.00 |
VK Loans repaid during the year | 29 584.00 | | | 29 584.00 |
VM Income taxes | 13 501.00 | 13 501.00 | | 13 501.00 |
VP Miscellaneous | 4 200.00 | 4 200.00 | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 319.00 | 38 319.00 | | 38 319.00 |
VS Prepaid expenses | 3 225.00 | 3 225.00 | | 3 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 708.00 | 1 109 385.00 | 13 323.00 | 1 122 708.00 |
VW VAT | 138 893.00 | 138 893.00 | | 138 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 230.00 | 957 398.00 | 58 833.00 | 1 016 230.00 |
