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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 | 5 310.00 | 3 392.00 | 1 918.00 | 5 310.00 |
AH Goodwill | 179 854.00 | | 179 854.00 | 179 854.00 |
AN Land | 44 615.00 | 5 763.00 | 38 852.00 | 44 615.00 |
AP Buildings | 413 247.00 | 259 125.00 | 154 122.00 | 413 247.00 |
AR Technical installations, industrial equipment and tools | 338 978.00 | 289 480.00 | 49 497.00 | 338 978.00 |
AT Other tangible assets | 398 793.00 | 284 310.00 | 114 482.00 | 398 793.00 |
BF Loans | 17 956.00 | 17 956.00 | | 17 956.00 |
BH Other financial assets | 3 188.00 | | 3 188.00 | 3 188.00 |
BJ TOTAL (I) | 1 408 411.00 | 860 028.00 | 548 383.00 | 1 408 411.00 |
BL Raw materials, supplies | 126 643.00 | | 126 643.00 | 126 643.00 |
BR Intermediate and finished products | | | | |
BT Goods | 38 031.00 | | 38 031.00 | 38 031.00 |
BV Advances and down payments on orders | 411.00 | | 411.00 | 411.00 |
BX Customers and related accounts | 576 995.00 | 11 253.00 | 565 741.00 | 576 995.00 |
BZ Other receivables | 67 392.00 | | 67 392.00 | 67 392.00 |
CD Marketable securities | 479.00 | | 479.00 | 479.00 |
CF Cash and cash equivalents | 245 976.00 | | 245 976.00 | 245 976.00 |
CH Prepaid expenses | 3 072.00 | | 3 072.00 | 3 072.00 |
CJ TOTAL (II) | 1 059 000.00 | 11 253.00 | 1 047 747.00 | 1 059 000.00 |
CO Grand total (0 to V) | 2 467 411.00 | 871 281.00 | 1 596 130.00 | 2 467 411.00 |
CP Shares due in less than one year | 17 956.00 | | | 17 956.00 |
CU Other investments | 6 466.00 | | 6 466.00 | 6 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 467 292.00 | 467 292.00 | | 467 292.00 |
DH Retained earnings | -302 898.00 | -425 246.00 | | -302 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 974.00 | 122 348.00 | | 125 974.00 |
DL TOTAL (I) | 298 618.00 | 172 644.00 | | 298 618.00 |
DU Loans and Debts from Credit Institutions (3) | 281 481.00 | 232 157.00 | | 281 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 022.00 | 96.00 | | 285 022.00 |
DW Advances and down payments received on current orders | 90 747.00 | | | 90 747.00 |
DX Trade payables and related accounts | 432 777.00 | 566 738.00 | | 432 777.00 |
DY Tax and social security liabilities | 152 049.00 | 270 124.00 | | 152 049.00 |
DZ Fixed asset liabilities and related accounts | 5 588.00 | | | 5 588.00 |
EA Other liabilities | 49 845.00 | 116 325.00 | | 49 845.00 |
EC TOTAL (IV) | 1 297 511.00 | 1 185 443.00 | | 1 297 511.00 |
EE Grand total (I to V) | 1 596 130.00 | 1 358 087.00 | | 1 596 130.00 |
EG Accrued income and payables due within one year | 727 381.00 | 1 015 163.00 | | 727 381.00 |
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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 | 980 858.00 | | 980 858.00 | 980 858.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 526 005.00 | | 2 526 005.00 | 2 526 005.00 |
FJ Net sales | 3 506 863.00 | | 3 506 863.00 | 3 506 863.00 |
FM Inventory production | | | -148 585.00 | |
FO Operating subsidies | | | 11 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 713.00 | |
FQ Other income | | | 4 168.00 | |
FR Total operating income (I) | | | 3 390 200.00 | |
FS Purchases of goods (including customs duties) | | | 307 970.00 | |
FT Inventory change (goods) | | | 19 107.00 | |
FU Purchases of raw materials and other supplies | | | 377 664.00 | |
FV Inventory change (raw materials and supplies) | | | -68 724.00 | |
FW Other purchases and external expenses | | | 1 366 990.00 | |
FX Taxes, duties, and similar payments | | | 77 589.00 | |
FY Salaries and Wages | | | 730 516.00 | |
FZ Social Security Contributions | | | 245 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 253.00 | |
GE Other Expenses | | | 5 778.00 | |
GF Total Operating Expenses (II) | | | 3 161 277.00 | |
GG - OPERATING RESULT (I - II) | | | 228 923.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 956.00 | |
GR Interest and similar expenses | | | 6 599.00 | |
GU Total financial expenses (VI) | | | 24 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 24 400.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 24 400.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 61 156.00 | 73.00 | | 61 156.00 |
HF Exceptional expenses on capital transactions | 4 985.00 | 16 595.00 | | 4 985.00 |
HH Total exceptional expenses (VIII) | 66 142.00 | 16 668.00 | | 66 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 142.00 | 7 731.00 | | -64 142.00 |
HK Income tax | 14 259.00 | | | 14 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 392 207.00 | 2 203 346.00 | | 3 392 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 266 233.00 | 2 080 998.00 | | 3 266 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 974.00 | 122 348.00 | | 125 974.00 |
HP References: Equipment leasing | 74 116.00 | 106 778.00 | | 74 116.00 |
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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 | 787 420.00 | 104 870.00 | 50 218.00 | 787 420.00 |
PE DEPRECIATION Total including other intangible assets | 3 009.00 | 384.00 | | 3 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 412.00 | 104 486.00 | 50 218.00 | 784 412.00 |
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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 | 432 777.00 | 432 777.00 | | 432 777.00 |
8C Staff and Related Accounts | 39 557.00 | 39 557.00 | | 39 557.00 |
8D Social Security and Other Social Organizations | 38 342.00 | 38 342.00 | | 38 342.00 |
8E Income Taxes | 25 845.00 | 25 845.00 | | 25 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 589.00 | 5 589.00 | | 5 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 845.00 | 49 845.00 | | 49 845.00 |
UP Loans | 17 956.00 | 17 956.00 | | 17 956.00 |
UT Other financial assets | 3 188.00 | | 3 188.00 | 3 188.00 |
UX Other trade receivables | 559 660.00 | 559 660.00 | | 559 660.00 |
UZ Social Security, other social security organizations | 2 865.00 | 2 865.00 | | 2 865.00 |
VA Doubtful or disputed receivables | 17 335.00 | 17 335.00 | | 17 335.00 |
VB VAT | 59 973.00 | 59 973.00 | | 59 973.00 |
VG Loans with a maturity of up to one year at origin | 259 790.00 | 65 430.00 | 158 527.00 | 259 790.00 |
VH Loans with a maturity of more than one year at origin | 21 691.00 | 21 691.00 | | 21 691.00 |
VI Group and Associates | 285 022.00 | | 285 022.00 | 285 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 539.00 | 24 539.00 | | 24 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 554.00 | 4 554.00 | | 4 554.00 |
VS Prepaid expenses | 3 072.00 | 3 072.00 | | 3 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 604.00 | 665 415.00 | 3 188.00 | 668 604.00 |
VW VAT | 23 767.00 | 23 767.00 | | 23 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 763.00 | 727 380.00 | 443 549.00 | 1 206 763.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
