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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 51 060.00 | 1 411.00 | 49 648.00 | 51 060.00 |
AR Technical installations, industrial equipment and tools | 65 472.00 | 54 167.00 | 11 304.00 | 65 472.00 |
AT Other tangible assets | 93 121.00 | 23 216.00 | 69 904.00 | 93 121.00 |
BJ TOTAL (I) | 237 144.00 | 81 285.00 | 155 858.00 | 237 144.00 |
BL Raw materials, supplies | 20 328.00 | | 20 328.00 | 20 328.00 |
BN Goods in progress | 70 500.00 | | 70 500.00 | 70 500.00 |
BV Advances and down payments on orders | 1 541.00 | | 1 541.00 | 1 541.00 |
BX Customers and related accounts | 261 898.00 | 3 112.00 | 258 785.00 | 261 898.00 |
BZ Other receivables | 2 178.00 | | 2 178.00 | 2 178.00 |
CF Cash and cash equivalents | 94 740.00 | | 94 740.00 | 94 740.00 |
CH Prepaid expenses | 4 886.00 | | 4 886.00 | 4 886.00 |
CJ TOTAL (II) | 456 073.00 | 3 112.00 | 452 960.00 | 456 073.00 |
CO Grand total (0 to V) | 693 217.00 | 84 398.00 | 608 818.00 | 693 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | 163 000.00 | | 163 000.00 |
DH Retained earnings | -15 318.00 | -23 158.00 | | -15 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 280.00 | 7 840.00 | | 13 280.00 |
DL TOTAL (I) | 160 962.00 | 147 681.00 | | 160 962.00 |
DU Loans and Debts from Credit Institutions (3) | 266 141.00 | 50 792.00 | | 266 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 556.00 | 33 136.00 | | 19 556.00 |
DW Advances and down payments received on current orders | 15 094.00 | 9 493.00 | | 15 094.00 |
DX Trade payables and related accounts | 50 924.00 | 96 646.00 | | 50 924.00 |
DY Tax and social security liabilities | 76 715.00 | 61 689.00 | | 76 715.00 |
EA Other liabilities | 19 424.00 | 10 666.00 | | 19 424.00 |
EC TOTAL (IV) | 447 856.00 | 262 424.00 | | 447 856.00 |
EE Grand total (I to V) | 608 818.00 | 410 106.00 | | 608 818.00 |
EG Accrued income and payables due within one year | 342 320.00 | 261 088.00 | | 342 320.00 |
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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 | 475 838.00 | | 475 838.00 | 475 838.00 |
FJ Net sales | 475 838.00 | | 475 838.00 | 475 838.00 |
FM Inventory production | | | 34 857.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 840.00 | |
FQ Other income | | | 39 744.00 | |
FR Total operating income (I) | | | 554 780.00 | |
FU Purchases of raw materials and other supplies | | | 217 510.00 | |
FV Inventory change (raw materials and supplies) | | | 8 151.00 | |
FW Other purchases and external expenses | | | 79 767.00 | |
FX Taxes, duties, and similar payments | | | 5 304.00 | |
FY Salaries and Wages | | | 163 428.00 | |
FZ Social Security Contributions | | | 50 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 556.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 538 763.00 | |
GG - OPERATING RESULT (I - II) | | | 16 016.00 | |
GR Interest and similar expenses | | | 2 736.00 | |
GU Total financial expenses (VI) | | | 2 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 033.00 | | |
HH Total exceptional expenses (VIII) | | 3 033.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 033.00 | | |
HK Income tax | | -86.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 554 780.00 | 526 259.00 | | 554 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 499.00 | 518 419.00 | | 541 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 280.00 | 7 840.00 | | 13 280.00 |
HP References: Equipment leasing | 1 454.00 | 3 122.00 | | 1 454.00 |
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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 | 113 121.00 | | 124 024.00 | 113 121.00 |
I4 DECREASES Grand Total | | | 237 144.00 | |
IO DECREASES Total including other intangible assets | | | 27 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 490.00 | | | 27 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 631.00 | | 124 024.00 | 85 631.00 |
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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 | 69 019.00 | 12 267.00 | | 69 019.00 |
PE DEPRECIATION Total including other intangible assets | 2 385.00 | 105.00 | | 2 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 633.00 | 12 162.00 | | 66 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 556.00 | 1 556.00 | | 1 556.00 |
7B Total provisions for depreciation | 1 556.00 | 1 556.00 | | 1 556.00 |
7C Grand total | 1 556.00 | 1 556.00 | | 1 556.00 |
UE of which provisions and reversals: - Operating | | 1 556.00 | | |
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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 | 50 924.00 | 50 924.00 | | 50 924.00 |
8C Staff and Related Accounts | 10 286.00 | 10 286.00 | | 10 286.00 |
8D Social Security and Other Social Organizations | 27 911.00 | 27 911.00 | | 27 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 424.00 | 19 424.00 | | 19 424.00 |
UX Other trade receivables | 258 163.00 | 258 163.00 | | 258 163.00 |
UZ Social Security, other social security organizations | 763.00 | 763.00 | | 763.00 |
VA Doubtful or disputed receivables | 3 735.00 | 3 735.00 | | 3 735.00 |
VB VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VG Loans with a maturity of up to one year at origin | 11 776.00 | 11 776.00 | | 11 776.00 |
VH Loans with a maturity of more than one year at origin | 254 365.00 | 148 829.00 | 81 169.00 | 254 365.00 |
VI Group and Associates | 19 557.00 | 19 557.00 | | 19 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 4 887.00 | 4 887.00 | | 4 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 963.00 | 268 963.00 | | 268 963.00 |
VW VAT | 37 630.00 | 37 630.00 | | 37 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 762.00 | 327 226.00 | 81 169.00 | 432 762.00 |
