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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 | 110.00 | 110.00 | | 110.00 |
AP Buildings | 37 307.00 | 11 963.00 | 25 344.00 | 37 307.00 |
AR Technical installations, industrial equipment and tools | 40 058.00 | 27 694.00 | 12 364.00 | 40 058.00 |
AT Other tangible assets | 17 009.00 | 15 969.00 | 1 040.00 | 17 009.00 |
BH Other financial assets | 9 124.00 | | 9 124.00 | 9 124.00 |
BJ TOTAL (I) | 103 608.00 | 55 736.00 | 47 872.00 | 103 608.00 |
BL Raw materials, supplies | 31 517.00 | | 31 517.00 | 31 517.00 |
BN Goods in progress | 3 198.00 | | 3 198.00 | 3 198.00 |
BX Customers and related accounts | 306 879.00 | 8 163.00 | 298 716.00 | 306 879.00 |
BZ Other receivables | 65 334.00 | | 65 334.00 | 65 334.00 |
CF Cash and cash equivalents | 3 210.00 | | 3 210.00 | 3 210.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 411 452.00 | 8 163.00 | 403 288.00 | 411 452.00 |
CO Grand total (0 to V) | 515 059.00 | 63 899.00 | 451 160.00 | 515 059.00 |
CP Shares due in less than one year | 9 124.00 | | | 9 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 096.00 | 25 096.00 | | 25 096.00 |
DH Retained earnings | 48 743.00 | 57 701.00 | | 48 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057.00 | -8 958.00 | | 1 057.00 |
DL TOTAL (I) | 83 282.00 | 82 225.00 | | 83 282.00 |
DU Loans and Debts from Credit Institutions (3) | 10 148.00 | 275.00 | | 10 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 400.00 | 32 762.00 | | 4 400.00 |
DW Advances and down payments received on current orders | | 57 501.00 | | |
DX Trade payables and related accounts | 218 203.00 | 152 791.00 | | 218 203.00 |
DY Tax and social security liabilities | 104 767.00 | 128 907.00 | | 104 767.00 |
EA Other liabilities | 30 361.00 | 36 136.00 | | 30 361.00 |
EC TOTAL (IV) | 367 879.00 | 408 371.00 | | 367 879.00 |
EE Grand total (I to V) | 451 160.00 | 490 596.00 | | 451 160.00 |
EG Accrued income and payables due within one year | | 408 371.00 | | |
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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 | 503.00 | | 503.00 | 503.00 |
FG Production sold - services | 1 092 076.00 | | 1 092 076.00 | 1 092 076.00 |
FJ Net sales | 1 092 579.00 | | 1 092 579.00 | 1 092 579.00 |
FM Inventory production | | | -13 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 026.00 | |
FQ Other income | | | 35 154.00 | |
FR Total operating income (I) | | | 1 123 618.00 | |
FU Purchases of raw materials and other supplies | | | 335 574.00 | |
FV Inventory change (raw materials and supplies) | | | 17 426.00 | |
FW Other purchases and external expenses | | | 320 082.00 | |
FX Taxes, duties, and similar payments | | | 9 194.00 | |
FY Salaries and Wages | | | 328 681.00 | |
FZ Social Security Contributions | | | 93 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 732.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 1 112 614.00 | |
GG - OPERATING RESULT (I - II) | | | 11 004.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 005.00 | 8 423.00 | | 3 005.00 |
HB Exceptional income from capital transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 4 421.00 | 8 423.00 | | 4 421.00 |
HE Exceptional expenses on management operations | 13 918.00 | 15 960.00 | | 13 918.00 |
HH Total exceptional expenses (VIII) | 13 918.00 | 15 960.00 | | 13 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 497.00 | -7 537.00 | | -9 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 042.00 | 865 891.00 | | 1 128 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 985.00 | 874 849.00 | | 1 126 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057.00 | -8 958.00 | | 1 057.00 |
HP References: Equipment leasing | 3 525.00 | 3 009.00 | | 3 525.00 |
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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 | 142 476.00 | | 1 497.00 | 142 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 030.00 | 9 124.00 | |
I4 DECREASES Grand Total | | 40 365.00 | 103 608.00 | |
IO DECREASES Total including other intangible assets | | | 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 335.00 | 94 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 110.00 | | | 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 212.00 | | 1 497.00 | 132 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 154.00 | | | 10 154.00 |
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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 | 87 339.00 | 7 732.00 | 39 335.00 | 87 339.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 229.00 | 7 732.00 | 39 335.00 | 87 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 163.00 | | | 8 163.00 |
7B Total provisions for depreciation | 8 163.00 | | | 8 163.00 |
7C Grand total | 8 163.00 | | | 8 163.00 |
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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 | 218 203.00 | 218 203.00 | | 218 203.00 |
8C Staff and Related Accounts | 14 550.00 | 14 550.00 | | 14 550.00 |
8D Social Security and Other Social Organizations | 59 826.00 | 59 826.00 | | 59 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 361.00 | 30 361.00 | | 30 361.00 |
UT Other financial assets | 9 124.00 | 9 124.00 | | 9 124.00 |
UX Other trade receivables | 299 198.00 | 299 198.00 | | 299 198.00 |
UZ Social Security, other social security organizations | 1 646.00 | 1 646.00 | | 1 646.00 |
VA Doubtful or disputed receivables | 7 681.00 | 7 681.00 | | 7 681.00 |
VB VAT | 24 952.00 | 24 952.00 | | 24 952.00 |
VG Loans with a maturity of up to one year at origin | 10 148.00 | 10 148.00 | | 10 148.00 |
VI Group and Associates | 4 400.00 | 4 400.00 | | 4 400.00 |
VM Income taxes | 1 876.00 | 1 876.00 | | 1 876.00 |
VP Miscellaneous | 2 917.00 | 2 917.00 | | 2 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 445.00 | 4 445.00 | | 4 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 943.00 | 33 943.00 | | 33 943.00 |
VS Prepaid expenses | 1 315.00 | 1 315.00 | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 651.00 | 382 651.00 | | 382 651.00 |
VW VAT | 25 946.00 | 25 946.00 | | 25 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 879.00 | 367 879.00 | | 367 879.00 |
