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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 | 2 285.00 | 2 285.00 | | 2 285.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 67 481.00 | 59 488.00 | 7 993.00 | 67 481.00 |
AT Other tangible assets | 35 516.00 | 33 331.00 | 2 186.00 | 35 516.00 |
BF Loans | 1 388.00 | | 1 388.00 | 1 388.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 113 844.00 | 95 103.00 | 18 740.00 | 113 844.00 |
BL Raw materials, supplies | 2 689.00 | | 2 689.00 | 2 689.00 |
BN Goods in progress | 12 314.00 | | 12 314.00 | 12 314.00 |
BT Goods | 7 688.00 | | 7 688.00 | 7 688.00 |
BV Advances and down payments on orders | 8 294.00 | | 8 294.00 | 8 294.00 |
BZ Other receivables | 126 937.00 | 202.00 | 126 734.00 | 126 937.00 |
CF Cash and cash equivalents | 85 439.00 | | 85 439.00 | 85 439.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 245 518.00 | 202.00 | 245 316.00 | 245 518.00 |
CO Grand total (0 to V) | 359 362.00 | 95 306.00 | 264 056.00 | 359 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 125 719.00 | 35 636.00 | | 125 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 864.00 | 90 083.00 | | 1 864.00 |
DL TOTAL (I) | 153 983.00 | 152 119.00 | | 153 983.00 |
DU Loans and Debts from Credit Institutions (3) | 4 173.00 | 8 113.00 | | 4 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 753.00 | 7 126.00 | | 4 753.00 |
DW Advances and down payments received on current orders | 1 458.00 | 12 239.00 | | 1 458.00 |
DX Trade payables and related accounts | 33 767.00 | 15 643.00 | | 33 767.00 |
DY Tax and social security liabilities | 46 326.00 | 60 350.00 | | 46 326.00 |
EA Other liabilities | 19 595.00 | 1 181.00 | | 19 595.00 |
EC TOTAL (IV) | 110 073.00 | 104 652.00 | | 110 073.00 |
EE Grand total (I to V) | 264 056.00 | 256 772.00 | | 264 056.00 |
EG Accrued income and payables due within one year | 108 615.00 | 88 908.00 | | 108 615.00 |
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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 | | | 115 653.00 | |
FD Production sold - goods | | | 387 680.00 | |
FJ Net sales | | | 503 333.00 | |
FM Inventory production | | | -9 827.00 | |
FN Capitalized production | | | 1 870.00 | |
FO Operating subsidies | | | 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 046.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 502 268.00 | |
FS Purchases of goods (including customs duties) | | | 75 942.00 | |
FT Inventory change (goods) | | | 7 000.00 | |
FU Purchases of raw materials and other supplies | | | 14 026.00 | |
FV Inventory change (raw materials and supplies) | | | -2 689.00 | |
FW Other purchases and external expenses | | | 132 054.00 | |
FX Taxes, duties, and similar payments | | | 9 781.00 | |
FY Salaries and Wages | | | 196 224.00 | |
FZ Social Security Contributions | | | 60 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 500 479.00 | |
GG - OPERATING RESULT (I - II) | | | 1 789.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 984.00 | | | 984.00 |
HD Total exceptional income (VII) | 984.00 | | | 984.00 |
HE Exceptional expenses on management operations | 60.00 | 278.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 19 925.00 | | |
HG Exceptional depreciation and provisions | | 171.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 20 375.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 924.00 | -20 375.00 | | 924.00 |
HK Income tax | -128.00 | 3 491.00 | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 252.00 | 590 699.00 | | 503 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 388.00 | 500 616.00 | | 501 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 864.00 | 90 083.00 | | 1 864.00 |
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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 | 117 171.00 | | 5 601.00 | 117 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 450.00 | 3 988.00 | |
I4 DECREASES Grand Total | | 8 928.00 | 113 844.00 | |
IO DECREASES Total including other intangible assets | | | 6 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 478.00 | 102 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 858.00 | | | 6 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 425.00 | | 3 051.00 | 105 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 888.00 | | 2 550.00 | 4 888.00 |
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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 | 93 936.00 | 6 645.00 | 5 478.00 | 93 936.00 |
PE DEPRECIATION Total including other intangible assets | 2 285.00 | | | 2 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 652.00 | 6 645.00 | 5 478.00 | 91 652.00 |
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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 | 33 767.00 | 33 767.00 | | 33 767.00 |
8C Staff and Related Accounts | 10 191.00 | 10 191.00 | | 10 191.00 |
8D Social Security and Other Social Organizations | 7 170.00 | 7 170.00 | | 7 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 595.00 | 19 595.00 | | 19 595.00 |
UP Loans | 1 388.00 | | 1 388.00 | 1 388.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 103 518.00 | 103 518.00 | | 103 518.00 |
UZ Social Security, other social security organizations | 751.00 | 751.00 | | 751.00 |
VA Doubtful or disputed receivables | 2 519.00 | 2 519.00 | | 2 519.00 |
VB VAT | 12 023.00 | 12 023.00 | | 12 023.00 |
VG Loans with a maturity of up to one year at origin | 668.00 | 668.00 | | 668.00 |
VH Loans with a maturity of more than one year at origin | 3 505.00 | 3 505.00 | | 3 505.00 |
VI Group and Associates | 4 753.00 | 4 753.00 | | 4 753.00 |
VK Loans repaid during the year | 4 113.00 | | | 4 113.00 |
VM Income taxes | 4 100.00 | 4 100.00 | | 4 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 026.00 | 4 026.00 | | 4 026.00 |
VS Prepaid expenses | 2 158.00 | 2 158.00 | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 082.00 | 129 094.00 | 3 988.00 | 133 082.00 |
VW VAT | 27 610.00 | 27 610.00 | | 27 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 615.00 | 108 615.00 | | 108 615.00 |
