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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 | 5 495.00 | 4 534.00 | 961.00 | 5 495.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 31 976.00 | 21 563.00 | 10 413.00 | 31 976.00 |
AR Technical installations, industrial equipment and tools | 76 853.00 | 52 477.00 | 24 376.00 | 76 853.00 |
AT Other tangible assets | 75 856.00 | 25 992.00 | 49 865.00 | 75 856.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 11 847.00 | | 11 847.00 | 11 847.00 |
BJ TOTAL (I) | 203 076.00 | 104 565.00 | 98 510.00 | 203 076.00 |
BV Advances and down payments on orders | 3 120.00 | | 3 120.00 | 3 120.00 |
BX Customers and related accounts | 2 254 357.00 | 14 437.00 | 2 239 919.00 | 2 254 357.00 |
BZ Other receivables | 86 483.00 | | 86 483.00 | 86 483.00 |
CF Cash and cash equivalents | 33 874.00 | | 33 874.00 | 33 874.00 |
CH Prepaid expenses | 13 470.00 | | 13 470.00 | 13 470.00 |
CJ TOTAL (II) | 2 391 304.00 | 14 437.00 | 2 376 867.00 | 2 391 304.00 |
CO Grand total (0 to V) | 2 594 380.00 | 119 002.00 | 2 475 377.00 | 2 594 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 311 045.00 | | | 311 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 597.00 | | | 13 597.00 |
DL TOTAL (I) | 379 642.00 | | | 379 642.00 |
DU Loans and Debts from Credit Institutions (3) | 581 990.00 | | | 581 990.00 |
DX Trade payables and related accounts | 508 227.00 | | | 508 227.00 |
DY Tax and social security liabilities | 898 176.00 | | | 898 176.00 |
EA Other liabilities | 107 342.00 | | | 107 342.00 |
EC TOTAL (IV) | 2 095 735.00 | | | 2 095 735.00 |
EE Grand total (I to V) | 2 475 377.00 | | | 2 475 377.00 |
EG Accrued income and payables due within one year | 2 095 735.00 | | | 2 095 735.00 |
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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 | 34 198.00 | | 34 198.00 | 34 198.00 |
FG Production sold - services | 4 723 920.00 | | 4 723 920.00 | 4 723 920.00 |
FJ Net sales | 4 758 118.00 | | 4 758 118.00 | 4 758 118.00 |
FM Inventory production | | | -59 954.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 634.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 4 708 449.00 | |
FU Purchases of raw materials and other supplies | | | 1 672 477.00 | |
FW Other purchases and external expenses | | | 2 066 249.00 | |
FX Taxes, duties, and similar payments | | | 27 073.00 | |
FY Salaries and Wages | | | 572 337.00 | |
FZ Social Security Contributions | | | 249 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 592.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 4 616 459.00 | |
GG - OPERATING RESULT (I - II) | | | 91 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 634.00 | | | 8 634.00 |
HA Exceptional income from management transactions | 10 523.00 | | | 10 523.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 13 856.00 | | | 13 856.00 |
HE Exceptional expenses on management operations | 73 041.00 | | | 73 041.00 |
HF Exceptional expenses on capital transactions | 3 532.00 | | | 3 532.00 |
HH Total exceptional expenses (VIII) | 76 573.00 | | | 76 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 717.00 | | | -62 717.00 |
HK Income tax | 15 676.00 | | | 15 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 722 305.00 | | | 4 722 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 708 708.00 | | | 4 708 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 597.00 | | | 13 597.00 |
HP References: Equipment leasing | 48 076.00 | | | 48 076.00 |
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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 | 178 284.00 | | 80 692.00 | 178 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 895.00 | |
I4 DECREASES Grand Total | | 55 901.00 | 203 076.00 | |
IO DECREASES Total including other intangible assets | | | 6 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 901.00 | 184 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 205.00 | | 2 290.00 | 4 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 550.00 | | 72 035.00 | 168 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 529.00 | | 6 366.00 | 5 529.00 |
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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 | 97 456.00 | 41 192.00 | 34 083.00 | 97 456.00 |
PE DEPRECIATION Total including other intangible assets | 3 205.00 | 1 329.00 | | 3 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 251.00 | 39 862.00 | 34 083.00 | 94 251.00 |
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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 | 508 227.00 | 508 227.00 | | 508 227.00 |
8C Staff and Related Accounts | 57 328.00 | 57 328.00 | | 57 328.00 |
8D Social Security and Other Social Organizations | 104 472.00 | 104 472.00 | | 104 472.00 |
8E Income Taxes | 6 979.00 | 6 979.00 | | 6 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 342.00 | 107 342.00 | | 107 342.00 |
UT Other financial assets | 11 847.00 | | 11 847.00 | 11 847.00 |
UX Other trade receivables | 2 232 880.00 | 2 232 880.00 | | 2 232 880.00 |
UY Staff and related accounts | 6 840.00 | 6 840.00 | | 6 840.00 |
UZ Social Security, other social security organizations | 866.00 | 866.00 | | 866.00 |
VA Doubtful or disputed receivables | 21 477.00 | 21 477.00 | | 21 477.00 |
VB VAT | 55 415.00 | 55 415.00 | | 55 415.00 |
VH Loans with a maturity of more than one year at origin | 581 990.00 | 581 990.00 | | 581 990.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VM Income taxes | 14 311.00 | 14 311.00 | | 14 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 329.00 | 4 329.00 | | 4 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 051.00 | 9 051.00 | | 9 051.00 |
VS Prepaid expenses | 13 470.00 | 13 470.00 | | 13 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 366 157.00 | 2 354 310.00 | 11 847.00 | 2 366 157.00 |
VW VAT | 725 067.00 | 725 067.00 | | 725 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 735.00 | 2 095 735.00 | | 2 095 735.00 |
