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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 111.00 | 2 589.00 | 10 522.00 | 13 111.00 |
AR Technical installations, industrial equipment and tools | 39 268.00 | 37 685.00 | 1 583.00 | 39 268.00 |
AT Other tangible assets | 39 409.00 | 22 603.00 | 16 805.00 | 39 409.00 |
BH Other financial assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 93 066.00 | 62 878.00 | 30 187.00 | 93 066.00 |
BL Raw materials, supplies | 40 000.00 | | 40 000.00 | 40 000.00 |
BP Services in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 60 208.00 | | 60 208.00 | 60 208.00 |
BX Customers and related accounts | 854 019.00 | 4 377.00 | 849 642.00 | 854 019.00 |
BZ Other receivables | 103 978.00 | | 103 978.00 | 103 978.00 |
CF Cash and cash equivalents | 2 981.00 | | 2 981.00 | 2 981.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 1 091 586.00 | 4 377.00 | 1 087 209.00 | 1 091 586.00 |
CO Grand total (0 to V) | 1 184 653.00 | 67 256.00 | 1 117 397.00 | 1 184 653.00 |
CU Other investments | 1 046.00 | | 1 046.00 | 1 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 106 008.00 | 83 330.00 | | 106 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 918.00 | 22 678.00 | | 27 918.00 |
DL TOTAL (I) | 142 177.00 | 114 258.00 | | 142 177.00 |
DP Provisions for Risks | 20 434.00 | 60 680.00 | | 20 434.00 |
DR TOTAL (IV) | 20 434.00 | 60 680.00 | | 20 434.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 436.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 406 281.00 | 312 628.00 | | 406 281.00 |
DW Advances and down payments received on current orders | 29 113.00 | 27 884.00 | | 29 113.00 |
DX Trade payables and related accounts | 305 379.00 | 170 223.00 | | 305 379.00 |
DY Tax and social security liabilities | 147 658.00 | 256 310.00 | | 147 658.00 |
EA Other liabilities | 66 352.00 | 163 993.00 | | 66 352.00 |
EC TOTAL (IV) | 954 785.00 | 931 041.00 | | 954 785.00 |
EE Grand total (I to V) | 1 117 397.00 | 1 105 979.00 | | 1 117 397.00 |
EG Accrued income and payables due within one year | 925 672.00 | 903 156.00 | | 925 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57 436.00 | | |
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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 | 776 050.00 | | 776 050.00 | 776 050.00 |
FJ Net sales | 776 050.00 | | 776 050.00 | 776 050.00 |
FM Inventory production | | | 30 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 806 144.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 269 139.00 | |
FV Inventory change (raw materials and supplies) | | | -22 706.00 | |
FW Other purchases and external expenses | | | 152 357.00 | |
FX Taxes, duties, and similar payments | | | 3 834.00 | |
FY Salaries and Wages | | | 166 262.00 | |
FZ Social Security Contributions | | | 81 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 164.00 | |
GE Other Expenses | | | 114 213.00 | |
GF Total Operating Expenses (II) | | | 769 486.00 | |
GG - OPERATING RESULT (I - II) | | | 36 657.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 166.00 | | |
HC Reversals of provisions and transfers of expenses | 40 246.00 | | | 40 246.00 |
HD Total exceptional income (VII) | 40 246.00 | | | 40 246.00 |
HE Exceptional expenses on management operations | 42 518.00 | | | 42 518.00 |
HF Exceptional expenses on capital transactions | 418.00 | | | 418.00 |
HG Exceptional depreciation and provisions | | 40 246.00 | | |
HH Total exceptional expenses (VIII) | 42 936.00 | 40 246.00 | | 42 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 690.00 | -40 246.00 | | -2 690.00 |
HK Income tax | 5 328.00 | 13 645.00 | | 5 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 390.00 | 802 302.00 | | 846 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 472.00 | 779 624.00 | | 818 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 918.00 | 22 678.00 | | 27 918.00 |
HP References: Equipment leasing | 5 519.00 | 8 836.00 | | 5 519.00 |
HQ References: Real Estate Leasing | | 5 519.00 | | |
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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 | 53 584.00 | 5 733.00 | | 53 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 584.00 | 5 733.00 | | 53 584.00 |
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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 | 170 223.00 | 170 223.00 | | 170 223.00 |
8C Staff and Related Accounts | 2 404.00 | 2 404.00 | | 2 404.00 |
8D Social Security and Other Social Organizations | 210 677.00 | 210 677.00 | | 210 677.00 |
8E Income Taxes | 16 982.00 | 16 982.00 | | 16 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 994.00 | 163 994.00 | | 163 994.00 |
UT Other financial assets | 231.00 | 231.00 | | 231.00 |
UX Other trade receivables | 852 723.00 | 852 723.00 | | 852 723.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
UZ Social Security, other social security organizations | 3 580.00 | 3 580.00 | | 3 580.00 |
VA Doubtful or disputed receivables | 5 223.00 | 5 223.00 | | 5 223.00 |
VB VAT | 30 451.00 | 30 451.00 | | 30 451.00 |
VC Group and associates | 23 180.00 | 23 180.00 | | 23 180.00 |
VI Group and Associates | 312 629.00 | 312 629.00 | | 312 629.00 |
VM Income taxes | 16 589.00 | 16 589.00 | | 16 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 136.00 | 7 136.00 | | 7 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 063.00 | 39 063.00 | | 39 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 159.00 | 971 159.00 | | 971 159.00 |
VW VAT | 19 112.00 | 19 112.00 | | 19 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 157.00 | 903 157.00 | | 903 157.00 |
