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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 | 6 232.00 | 2 033.00 | 4 199.00 | 6 232.00 |
AH Goodwill | 33 008.00 | | 33 008.00 | 33 008.00 |
AJ Other Intangible Assets | 24 001.00 | 24 001.00 | | 24 001.00 |
AR Technical installations, industrial equipment and tools | 655 023.00 | 615 778.00 | 39 246.00 | 655 023.00 |
AT Other tangible assets | 399 343.00 | 352 354.00 | 46 989.00 | 399 343.00 |
BF Loans | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 1 118 557.00 | 994 165.00 | 124 392.00 | 1 118 557.00 |
BL Raw materials, supplies | 140 354.00 | | 140 354.00 | 140 354.00 |
BP Services in progress | 64 305.00 | | 64 305.00 | 64 305.00 |
BV Advances and down payments on orders | 1 629.00 | | 1 629.00 | 1 629.00 |
BX Customers and related accounts | 1 018 600.00 | 28 463.00 | 990 137.00 | 1 018 600.00 |
BZ Other receivables | 85 198.00 | | 85 198.00 | 85 198.00 |
CF Cash and cash equivalents | 1 270.00 | | 1 270.00 | 1 270.00 |
CH Prepaid expenses | 47 830.00 | | 47 830.00 | 47 830.00 |
CJ TOTAL (II) | 1 359 184.00 | 28 463.00 | 1 330 721.00 | 1 359 184.00 |
CO Grand total (0 to V) | 2 477 741.00 | 1 022 628.00 | 1 455 113.00 | 2 477 741.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 532 201.00 | 532 201.00 | | 532 201.00 |
DH Retained earnings | -370 267.00 | -386 427.00 | | -370 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 886.00 | 16 160.00 | | 43 886.00 |
DL TOTAL (I) | 667 820.00 | 623 934.00 | | 667 820.00 |
DU Loans and Debts from Credit Institutions (3) | 79 748.00 | 128 989.00 | | 79 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 546.00 | 2 666.00 | | 2 546.00 |
DW Advances and down payments received on current orders | 16 005.00 | 5 000.00 | | 16 005.00 |
DX Trade payables and related accounts | 358 196.00 | 250 930.00 | | 358 196.00 |
DY Tax and social security liabilities | 256 653.00 | 309 519.00 | | 256 653.00 |
EA Other liabilities | 74 146.00 | 107 024.00 | | 74 146.00 |
EC TOTAL (IV) | 787 293.00 | 804 128.00 | | 787 293.00 |
EE Grand total (I to V) | 1 455 113.00 | 1 428 062.00 | | 1 455 113.00 |
EG Accrued income and payables due within one year | 773 793.00 | 784 628.00 | | 773 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 248.00 | 102 360.00 | | 60 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 627 114.00 | | 3 627 114.00 | 3 627 114.00 |
FG Production sold - services | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 3 628 014.00 | | 3 628 014.00 | 3 628 014.00 |
FM Inventory production | | | 47 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 743.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 3 704 350.00 | |
FU Purchases of raw materials and other supplies | | | 1 276 305.00 | |
FV Inventory change (raw materials and supplies) | | | 11 961.00 | |
FW Other purchases and external expenses | | | 844 992.00 | |
FX Taxes, duties, and similar payments | | | 43 793.00 | |
FY Salaries and Wages | | | 881 001.00 | |
FZ Social Security Contributions | | | 554 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 538.00 | |
GE Other Expenses | | | 26 814.00 | |
GF Total Operating Expenses (II) | | | 3 670 075.00 | |
GG - OPERATING RESULT (I - II) | | | 34 275.00 | |
GR Interest and similar expenses | | | 2 397.00 | |
GU Total financial expenses (VI) | | | 2 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 044.00 | 13 485.00 | | 14 044.00 |
A4 Equity method investments | 12 097.00 | 7 814.00 | | 12 097.00 |
HA Exceptional income from management transactions | 11 173.00 | 790.00 | | 11 173.00 |
HB Exceptional income from capital transactions | 870.00 | 83.00 | | 870.00 |
HD Total exceptional income (VII) | 12 043.00 | 873.00 | | 12 043.00 |
HE Exceptional expenses on management operations | 14 726.00 | 31 249.00 | | 14 726.00 |
HH Total exceptional expenses (VIII) | 14 726.00 | 31 249.00 | | 14 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 683.00 | -30 376.00 | | -2 683.00 |
HK Income tax | -14 691.00 | -1 939.00 | | -14 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 716 394.00 | 4 281 587.00 | | 3 716 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 672 508.00 | 4 265 427.00 | | 3 672 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 886.00 | 16 160.00 | | 43 886.00 |
HP References: Equipment leasing | 38 699.00 | 39 946.00 | | 38 699.00 |
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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 | 1 109 232.00 | | 14 995.00 | 1 109 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | 5 670.00 | 1 118 557.00 | |
IO DECREASES Total including other intangible assets | | | 63 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 670.00 | 1 054 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 241.00 | | | 63 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 991.00 | | 14 045.00 | 1 045 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 950.00 | |
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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 | 973 980.00 | 25 856.00 | 5 670.00 | 973 980.00 |
PE DEPRECIATION Total including other intangible assets | 24 652.00 | 1 382.00 | | 24 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 328.00 | 24 474.00 | 5 670.00 | 949 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 623.00 | 4 538.00 | 14 699.00 | 38 623.00 |
7B Total provisions for depreciation | 38 623.00 | 4 538.00 | 14 699.00 | 38 623.00 |
7C Grand total | 38 623.00 | 4 538.00 | 14 699.00 | 38 623.00 |
UE of which provisions and reversals: - Operating | | 4 538.00 | 14 699.00 | |
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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 | 358 196.00 | 358 196.00 | | 358 196.00 |
8D Social Security and Other Social Organizations | 159 952.00 | 159 952.00 | | 159 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 146.00 | 74 146.00 | | 74 146.00 |
UP Loans | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 958 532.00 | 958 532.00 | | 958 532.00 |
UZ Social Security, other social security organizations | 5 820.00 | 5 820.00 | | 5 820.00 |
VA Doubtful or disputed receivables | 60 068.00 | 60 068.00 | | 60 068.00 |
VB VAT | 2 157.00 | 2 157.00 | | 2 157.00 |
VG Loans with a maturity of up to one year at origin | 60 248.00 | 60 248.00 | | 60 248.00 |
VH Loans with a maturity of more than one year at origin | 19 500.00 | 6 000.00 | 13 500.00 | 19 500.00 |
VI Group and Associates | 2 546.00 | 2 546.00 | | 2 546.00 |
VK Loans repaid during the year | 7 130.00 | | | 7 130.00 |
VM Income taxes | 23 765.00 | 23 765.00 | | 23 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 864.00 | 2 864.00 | | 2 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 455.00 | 53 455.00 | | 53 455.00 |
VS Prepaid expenses | 47 830.00 | 47 830.00 | | 47 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 577.00 | 1 152 577.00 | | 1 152 577.00 |
VW VAT | 93 837.00 | 93 837.00 | | 93 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 288.00 | 757 788.00 | 13 500.00 | 771 288.00 |
