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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 | 340.00 | 340.00 | | 340.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 44 447.00 | 38 502.00 | 5 945.00 | 44 447.00 |
AT Other tangible assets | 192 902.00 | 138 477.00 | 54 425.00 | 192 902.00 |
BF Loans | | | | |
BH Other financial assets | 18 319.00 | | 18 319.00 | 18 319.00 |
BJ TOTAL (I) | 256 910.00 | 177 319.00 | 79 592.00 | 256 910.00 |
BL Raw materials, supplies | 81 485.00 | | 81 485.00 | 81 485.00 |
BV Advances and down payments on orders | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 641 361.00 | 7 455.00 | 633 906.00 | 641 361.00 |
BZ Other receivables | 69 856.00 | | 69 856.00 | 69 856.00 |
CF Cash and cash equivalents | 378 514.00 | | 378 514.00 | 378 514.00 |
CH Prepaid expenses | 3 581.00 | | 3 581.00 | 3 581.00 |
CJ TOTAL (II) | 1 183 198.00 | 7 455.00 | 1 175 743.00 | 1 183 198.00 |
CO Grand total (0 to V) | 1 440 109.00 | 184 774.00 | 1 255 335.00 | 1 440 109.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 122 822.00 | 122 822.00 | | 122 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 233.00 | 54 497.00 | | 56 233.00 |
DL TOTAL (I) | 624 554.00 | 622 819.00 | | 624 554.00 |
DP Provisions for Risks | 16 400.00 | 8 000.00 | | 16 400.00 |
DR TOTAL (IV) | 16 400.00 | 8 000.00 | | 16 400.00 |
DU Loans and Debts from Credit Institutions (3) | 64 704.00 | 38 560.00 | | 64 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 149.00 | 35 478.00 | | 18 149.00 |
DX Trade payables and related accounts | 348 127.00 | 177 929.00 | | 348 127.00 |
DY Tax and social security liabilities | 144 166.00 | 156 976.00 | | 144 166.00 |
DZ Fixed asset liabilities and related accounts | 15 444.00 | | | 15 444.00 |
EA Other liabilities | 23 792.00 | 685.00 | | 23 792.00 |
EC TOTAL (IV) | 614 381.00 | 409 628.00 | | 614 381.00 |
EE Grand total (I to V) | 1 255 335.00 | 1 040 447.00 | | 1 255 335.00 |
EG Accrued income and payables due within one year | 570 212.00 | 384 954.00 | | 570 212.00 |
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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 | | | | |
FG Production sold - services | 2 336 609.00 | | 2 336 609.00 | 2 336 609.00 |
FJ Net sales | 2 336 609.00 | | 2 336 609.00 | 2 336 609.00 |
FO Operating subsidies | | | 11 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 874.00 | |
FQ Other income | | | 5 318.00 | |
FR Total operating income (I) | | | 2 375 925.00 | |
FU Purchases of raw materials and other supplies | | | 811 615.00 | |
FV Inventory change (raw materials and supplies) | | | 436.00 | |
FW Other purchases and external expenses | | | 771 731.00 | |
FX Taxes, duties, and similar payments | | | 12 183.00 | |
FY Salaries and Wages | | | 455 292.00 | |
FZ Social Security Contributions | | | 212 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 400.00 | |
GE Other Expenses | | | 2 208.00 | |
GF Total Operating Expenses (II) | | | 2 309 245.00 | |
GG - OPERATING RESULT (I - II) | | | 66 680.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 874.00 | 37 045.00 | | 14 874.00 |
HB Exceptional income from capital transactions | 59 267.00 | | | 59 267.00 |
HD Total exceptional income (VII) | 59 267.00 | | | 59 267.00 |
HE Exceptional expenses on management operations | 37 837.00 | 805.00 | | 37 837.00 |
HF Exceptional expenses on capital transactions | 19 142.00 | | | 19 142.00 |
HH Total exceptional expenses (VIII) | 56 979.00 | 805.00 | | 56 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 287.00 | -805.00 | | 2 287.00 |
HK Income tax | 12 040.00 | | | 12 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 192.00 | 2 201 957.00 | | 2 435 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 378 959.00 | 2 147 460.00 | | 2 378 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 233.00 | 54 497.00 | | 56 233.00 |
HP References: Equipment leasing | 281.00 | | | 281.00 |
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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 | 360 446.00 | | 60 171.00 | 360 446.00 |
I3 DECREASES Total Financial Fixed Assets | 9 000.00 | | 18 459.00 | 9 000.00 |
I4 DECREASES Grand Total | 163 707.00 | | 256 910.00 | 163 707.00 |
IO DECREASES Total including other intangible assets | | | 1 102.00 | |
IY DECREASES Total Tangible Fixed Assets | 154 707.00 | | 237 349.00 | 154 707.00 |
KD ACQUISITIONS Total including other intangible assets | 1 102.00 | | | 1 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 885.00 | | 46 171.00 | 345 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 459.00 | | 14 000.00 | 13 459.00 |
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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 | 297 180.00 | 20 364.00 | 140 565.00 | 297 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 180.00 | 20 364.00 | 140 565.00 | 297 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | 16 400.00 | 8 000.00 | 8 000.00 |
6T Receivables | 580.00 | 6 875.00 | | 580.00 |
7B Total provisions for depreciation | 580.00 | 6 875.00 | | 580.00 |
7C Grand total | 8 580.00 | 23 275.00 | 8 000.00 | 8 580.00 |
UE of which provisions and reversals: - Operating | | 23 275.00 | 8 000.00 | |
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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 | 348 127.00 | 348 127.00 | | 348 127.00 |
8D Social Security and Other Social Organizations | 33 636.00 | 33 636.00 | | 33 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 444.00 | 15 444.00 | | 15 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 792.00 | 23 792.00 | | 23 792.00 |
UT Other financial assets | 18 319.00 | | 18 319.00 | 18 319.00 |
UX Other trade receivables | 633 807.00 | 633 807.00 | | 633 807.00 |
UZ Social Security, other social security organizations | 6 857.00 | 6 857.00 | | 6 857.00 |
VA Doubtful or disputed receivables | 7 554.00 | 7 554.00 | | 7 554.00 |
VB VAT | 19 233.00 | 19 233.00 | | 19 233.00 |
VH Loans with a maturity of more than one year at origin | 64 704.00 | 20 536.00 | 43 491.00 | 64 704.00 |
VI Group and Associates | 18 149.00 | 18 149.00 | | 18 149.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 13 857.00 | | | 13 857.00 |
VP Miscellaneous | 1 069.00 | 1 069.00 | | 1 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 697.00 | 42 697.00 | | 42 697.00 |
VS Prepaid expenses | 3 581.00 | 3 581.00 | | 3 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 118.00 | 714 799.00 | 18 319.00 | 733 118.00 |
VW VAT | 110 139.00 | 110 139.00 | | 110 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 381.00 | 570 212.00 | 43 491.00 | 614 381.00 |
