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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 | 15 609.00 | 15 609.00 | | 15 609.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 245 223.00 | 126 800.00 | 118 423.00 | 245 223.00 |
AT Other tangible assets | 372 095.00 | 88 983.00 | 283 112.00 | 372 095.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 18 745.00 | | 18 745.00 | 18 745.00 |
BJ TOTAL (I) | 771 687.00 | 231 392.00 | 540 295.00 | 771 687.00 |
BL Raw materials, supplies | 130 694.00 | 9 327.00 | 121 367.00 | 130 694.00 |
BX Customers and related accounts | 260 712.00 | 4 565.00 | 256 147.00 | 260 712.00 |
BZ Other receivables | 258 787.00 | | 258 787.00 | 258 787.00 |
CF Cash and cash equivalents | 315 918.00 | | 315 918.00 | 315 918.00 |
CH Prepaid expenses | 16 909.00 | | 16 909.00 | 16 909.00 |
CJ TOTAL (II) | 983 020.00 | 13 892.00 | 969 128.00 | 983 020.00 |
CO Grand total (0 to V) | 1 754 707.00 | 245 284.00 | 1 509 423.00 | 1 754 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 192 717.00 | | | 192 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 644.00 | | | 30 644.00 |
DJ Investment subsidies | 12 588.00 | | | 12 588.00 |
DL TOTAL (I) | 257 948.00 | | | 257 948.00 |
DU Loans and Debts from Credit Institutions (3) | 836 699.00 | | | 836 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 327.00 | | | 96 327.00 |
DW Advances and down payments received on current orders | 3 827.00 | | | 3 827.00 |
DX Trade payables and related accounts | 149 872.00 | | | 149 872.00 |
DY Tax and social security liabilities | 141 639.00 | | | 141 639.00 |
EA Other liabilities | 23 112.00 | | | 23 112.00 |
EC TOTAL (IV) | 1 251 475.00 | | | 1 251 475.00 |
EE Grand total (I to V) | 1 509 423.00 | | | 1 509 423.00 |
EG Accrued income and payables due within one year | 572 577.00 | | | 572 577.00 |
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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 | 1 745 554.00 | | 1 745 554.00 | 1 745 554.00 |
FJ Net sales | 1 745 554.00 | | 1 745 554.00 | 1 745 554.00 |
FO Operating subsidies | | | 2 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 503.00 | |
FQ Other income | | | 4 432.00 | |
FR Total operating income (I) | | | 1 764 848.00 | |
FU Purchases of raw materials and other supplies | | | 650 292.00 | |
FV Inventory change (raw materials and supplies) | | | -23 411.00 | |
FW Other purchases and external expenses | | | 349 547.00 | |
FX Taxes, duties, and similar payments | | | 17 317.00 | |
FY Salaries and Wages | | | 529 366.00 | |
FZ Social Security Contributions | | | 123 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 714.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 733 146.00 | |
GG - OPERATING RESULT (I - II) | | | 31 702.00 | |
GL Other interest and similar income | | | 5 033.00 | |
GP Total financial income (V) | | | 5 033.00 | |
GR Interest and similar expenses | | | 6 544.00 | |
GU Total financial expenses (VI) | | | 6 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 503.00 | | | 12 503.00 |
HB Exceptional income from capital transactions | 9 154.00 | | | 9 154.00 |
HD Total exceptional income (VII) | 9 151.00 | | | 9 151.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 107.00 | | | 9 107.00 |
HK Income tax | 8 654.00 | | | 8 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 035.00 | | | 1 779 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 392.00 | | | 1 748 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 644.00 | | | 30 644.00 |
HP References: Equipment leasing | 29 249.00 | | | 29 249.00 |
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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 | 660 374.00 | | 113 144.00 | 660 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 760.00 | |
I4 DECREASES Grand Total | 1 618.00 | 214.00 | 771 687.00 | 1 618.00 |
IO DECREASES Total including other intangible assets | | | 135 608.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 618.00 | 214.00 | 617 318.00 | 1 618.00 |
KD ACQUISITIONS Total including other intangible assets | 135 608.00 | | | 135 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 005.00 | | 113 144.00 | 506 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 760.00 | | | 18 760.00 |
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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 | 149 357.00 | 82 247.00 | 214.00 | 149 357.00 |
PE DEPRECIATION Total including other intangible assets | 15 608.00 | | | 15 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 749.00 | 82 247.00 | 214.00 | 133 749.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 916.00 | 5 916.00 | | 5 916.00 |
8B Suppliers and Related Accounts | 149 872.00 | 149 872.00 | | 149 872.00 |
8C Staff and Related Accounts | 75 179.00 | 75 179.00 | | 75 179.00 |
8D Social Security and Other Social Organizations | 32 050.00 | 32 050.00 | | 32 050.00 |
8E Income Taxes | 8 654.00 | 8 654.00 | | 8 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 111.00 | 23 111.00 | | 23 111.00 |
UT Other financial assets | 18 745.00 | | 18 745.00 | 18 745.00 |
UX Other trade receivables | 255 234.00 | 255 234.00 | | 255 234.00 |
UZ Social Security, other social security organizations | 995.00 | 995.00 | | 995.00 |
VA Doubtful or disputed receivables | 5 477.00 | 5 477.00 | | 5 477.00 |
VB VAT | 4 082.00 | 4 082.00 | | 4 082.00 |
VH Loans with a maturity of more than one year at origin | 836 699.00 | 161 628.00 | 675 071.00 | 836 699.00 |
VI Group and Associates | 90 409.00 | 90 409.00 | | 90 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 641.00 | 4 641.00 | | 4 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 709.00 | 253 709.00 | | 253 709.00 |
VS Prepaid expenses | 16 909.00 | 16 909.00 | | 16 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 153.00 | 536 408.00 | 18 745.00 | 555 153.00 |
VW VAT | 21 113.00 | 21 113.00 | | 21 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 648.00 | 572 577.00 | 675 071.00 | 1 247 648.00 |
