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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 | 364.00 | 364.00 | | 364.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 111 487.00 | 101 498.00 | 9 989.00 | 111 487.00 |
AT Other tangible assets | 453 351.00 | 442 088.00 | 11 263.00 | 453 351.00 |
BH Other financial assets | 21 033.00 | | 21 033.00 | 21 033.00 |
BJ TOTAL (I) | 601 482.00 | 543 951.00 | 57 530.00 | 601 482.00 |
BL Raw materials, supplies | 123 400.00 | | 123 400.00 | 123 400.00 |
BN Goods in progress | 1 320 653.00 | | 1 320 653.00 | 1 320 653.00 |
BX Customers and related accounts | 120 388.00 | 10 047.00 | 110 341.00 | 120 388.00 |
BZ Other receivables | 459 871.00 | | 459 871.00 | 459 871.00 |
CF Cash and cash equivalents | 2 860.00 | | 2 860.00 | 2 860.00 |
CH Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 2 030 143.00 | 10 047.00 | 2 020 095.00 | 2 030 143.00 |
CO Grand total (0 to V) | 2 631 625.00 | 553 999.00 | 2 077 626.00 | 2 631 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 9 500.00 | 7 000.00 | | 9 500.00 |
DH Retained earnings | 158.00 | 526.00 | | 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 369.00 | 2 131.00 | | 6 369.00 |
DL TOTAL (I) | 313 028.00 | 306 658.00 | | 313 028.00 |
DU Loans and Debts from Credit Institutions (3) | 521 938.00 | 375 308.00 | | 521 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 340.00 | 102.00 | | 2 340.00 |
DW Advances and down payments received on current orders | 863 141.00 | 1 056 399.00 | | 863 141.00 |
DX Trade payables and related accounts | 276 185.00 | 364 355.00 | | 276 185.00 |
DY Tax and social security liabilities | 100 155.00 | 141 011.00 | | 100 155.00 |
EA Other liabilities | 837.00 | 837.00 | | 837.00 |
EC TOTAL (IV) | 1 764 598.00 | 1 938 015.00 | | 1 764 598.00 |
EE Grand total (I to V) | 2 077 626.00 | 2 244 673.00 | | 2 077 626.00 |
EG Accrued income and payables due within one year | 821 877.00 | 774 577.00 | | 821 877.00 |
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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 | 2 043 050.00 | | 2 043 050.00 | 2 043 050.00 |
FJ Net sales | 2 043 050.00 | | 2 043 050.00 | 2 043 050.00 |
FM Inventory production | | | -128 516.00 | |
FO Operating subsidies | | | 2 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 719.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 1 952 077.00 | |
FU Purchases of raw materials and other supplies | | | 525 578.00 | |
FV Inventory change (raw materials and supplies) | | | 9 010.00 | |
FW Other purchases and external expenses | | | 520 734.00 | |
FX Taxes, duties, and similar payments | | | 34 796.00 | |
FY Salaries and Wages | | | 513 162.00 | |
FZ Social Security Contributions | | | 279 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 010.00 | |
GE Other Expenses | | | 2 541.00 | |
GF Total Operating Expenses (II) | | | 1 896 915.00 | |
GG - OPERATING RESULT (I - II) | | | 55 162.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 47 711.00 | |
GU Total financial expenses (VI) | | | 47 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 106.00 | -9 815.00 | | 1 106.00 |
HH Total exceptional expenses (VIII) | 1 106.00 | -9 815.00 | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 106.00 | 9 815.00 | | -1 106.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 102.00 | 2 681 268.00 | | 1 952 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 732.00 | 2 679 137.00 | | 1 945 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 369.00 | 2 131.00 | | 6 369.00 |
HP References: Equipment leasing | 41 102.00 | 39 163.00 | | 41 102.00 |
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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 | | | 23 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 719.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 000.00 | |
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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 | 281 813.00 | 281 813.00 | | 281 813.00 |
8C Staff and Related Accounts | 30 012.00 | 30 012.00 | | 30 012.00 |
8D Social Security and Other Social Organizations | 55 408.00 | 55 408.00 | | 55 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
UT Other financial assets | 21 034.00 | 21 000.00 | 34.00 | 21 034.00 |
UX Other trade receivables | 108 542.00 | 108 542.00 | | 108 542.00 |
UY Staff and related accounts | 11 078.00 | 11 078.00 | | 11 078.00 |
UZ Social Security, other social security organizations | 16 606.00 | 16 606.00 | | 16 606.00 |
VA Doubtful or disputed receivables | 11 847.00 | 11 847.00 | | 11 847.00 |
VB VAT | 140 776.00 | 140 776.00 | | 140 776.00 |
VG Loans with a maturity of up to one year at origin | 413 557.00 | 413 557.00 | | 413 557.00 |
VH Loans with a maturity of more than one year at origin | 108 382.00 | 28 803.00 | 79 579.00 | 108 382.00 |
VI Group and Associates | 2 340.00 | 2 340.00 | | 2 340.00 |
VM Income taxes | 2 820.00 | 2 820.00 | | 2 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 478.00 | 2 478.00 | | 2 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 529.00 | 289 529.00 | | 289 529.00 |
VS Prepaid expenses | 2 969.00 | 2 969.00 | | 2 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 201.00 | 605 168.00 | 34.00 | 605 201.00 |
VW VAT | 12 258.00 | 12 258.00 | | 12 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 084.00 | 827 505.00 | 79 579.00 | 907 084.00 |
