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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 | 20 457.00 | 20 192.00 | 265.00 | 20 457.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 175 800.00 | 149 727.00 | 26 074.00 | 175 800.00 |
AT Other tangible assets | 40 831.00 | 18 086.00 | 22 745.00 | 40 831.00 |
BD Other fixed assets | 1 449.00 | | 1 449.00 | 1 449.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 253 782.00 | 188 005.00 | 65 778.00 | 253 782.00 |
BL Raw materials, supplies | 102 497.00 | | 102 497.00 | 102 497.00 |
BN Goods in progress | 8 049.00 | | 8 049.00 | 8 049.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 290 249.00 | 7 571.00 | 282 678.00 | 290 249.00 |
BZ Other receivables | 120 302.00 | | 120 302.00 | 120 302.00 |
CF Cash and cash equivalents | 493 918.00 | | 493 918.00 | 493 918.00 |
CH Prepaid expenses | 78 717.00 | | 78 717.00 | 78 717.00 |
CJ TOTAL (II) | 1 093 732.00 | 7 571.00 | 1 086 161.00 | 1 093 732.00 |
CO Grand total (0 to V) | 1 347 514.00 | 195 576.00 | 1 151 939.00 | 1 347 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 230 997.00 | 203 484.00 | | 230 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 503.00 | 27 512.00 | | 31 503.00 |
DJ Investment subsidies | 90 157.00 | 104 930.00 | | 90 157.00 |
DL TOTAL (I) | 497 856.00 | 481 127.00 | | 497 856.00 |
DU Loans and Debts from Credit Institutions (3) | 402 100.00 | 144 547.00 | | 402 100.00 |
DX Trade payables and related accounts | 128 284.00 | 139 057.00 | | 128 284.00 |
DY Tax and social security liabilities | 109 304.00 | 90 464.00 | | 109 304.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | 8 680.00 | | 3 600.00 |
EA Other liabilities | 10 794.00 | 6 580.00 | | 10 794.00 |
EC TOTAL (IV) | 654 082.00 | 389 328.00 | | 654 082.00 |
EE Grand total (I to V) | 1 151 939.00 | 870 455.00 | | 1 151 939.00 |
EG Accrued income and payables due within one year | 578 382.00 | 291 222.00 | | 578 382.00 |
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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 | 1 221 574.00 | | 1 221 574.00 | 1 221 574.00 |
FJ Net sales | 1 221 574.00 | | 1 221 574.00 | 1 221 574.00 |
FM Inventory production | | | 8 049.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 726.00 | |
FQ Other income | | | 2 308.00 | |
FR Total operating income (I) | | | 1 255 657.00 | |
FS Purchases of goods (including customs duties) | | | -3 433.00 | |
FU Purchases of raw materials and other supplies | | | 318 854.00 | |
FV Inventory change (raw materials and supplies) | | | -89.00 | |
FW Other purchases and external expenses | | | 460 184.00 | |
FX Taxes, duties, and similar payments | | | 20 607.00 | |
FY Salaries and Wages | | | 318 603.00 | |
FZ Social Security Contributions | | | 98 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 950.00 | |
GE Other Expenses | | | 14 684.00 | |
GF Total Operating Expenses (II) | | | 1 236 566.00 | |
GG - OPERATING RESULT (I - II) | | | 19 090.00 | |
GL Other interest and similar income | | | 592.00 | |
GP Total financial income (V) | | | 592.00 | |
GR Interest and similar expenses | | | 3 124.00 | |
GU Total financial expenses (VI) | | | 3 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 273.00 | 263 828.00 | | 15 273.00 |
HD Total exceptional income (VII) | 15 273.00 | 263 828.00 | | 15 273.00 |
HE Exceptional expenses on management operations | 329.00 | 36 440.00 | | 329.00 |
HF Exceptional expenses on capital transactions | | 204 634.00 | | |
HH Total exceptional expenses (VIII) | 329.00 | 241 074.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 944.00 | 22 754.00 | | 14 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 522.00 | 1 714 062.00 | | 1 271 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 020.00 | 1 686 549.00 | | 1 240 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 503.00 | 27 512.00 | | 31 503.00 |
HP References: Equipment leasing | 77 880.00 | 109 145.00 | | 77 880.00 |
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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 | 266 219.00 | | 16 364.00 | 266 219.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 800.00 | 1 449.00 | |
I4 DECREASES Grand Total | | 28 800.00 | 253 782.00 | |
IO DECREASES Total including other intangible assets | | | 35 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 702.00 | | | 35 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 275.00 | | 16 356.00 | 200 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 242.00 | | 8.00 | 30 242.00 |
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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 | 179 055.00 | 8 950.00 | | 179 055.00 |
PE DEPRECIATION Total including other intangible assets | 19 992.00 | 200.00 | | 19 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 063.00 | 8 750.00 | | 159 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 300.00 | | 12 729.00 | 20 300.00 |
7B Total provisions for depreciation | 20 300.00 | | 12 729.00 | 20 300.00 |
7C Grand total | 20 300.00 | | 12 729.00 | 20 300.00 |
UE of which provisions and reversals: - Operating | | | 12 729.00 | |
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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 | 128 284.00 | 128 284.00 | | 128 284.00 |
8C Staff and Related Accounts | 50 789.00 | 50 789.00 | | 50 789.00 |
8D Social Security and Other Social Organizations | 34 259.00 | 34 259.00 | | 34 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 794.00 | 10 794.00 | | 10 794.00 |
UX Other trade receivables | 281 164.00 | 281 164.00 | | 281 164.00 |
UZ Social Security, other social security organizations | 1 072.00 | 1 072.00 | | 1 072.00 |
VA Doubtful or disputed receivables | 9 085.00 | 9 085.00 | | 9 085.00 |
VB VAT | 11 342.00 | 11 342.00 | | 11 342.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 280 091.00 | 280 091.00 | | 280 091.00 |
VH Loans with a maturity of more than one year at origin | 122 009.00 | 46 309.00 | 75 700.00 | 122 009.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 22 184.00 | | | 22 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 980.00 | 7 980.00 | | 7 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 888.00 | 7 888.00 | | 7 888.00 |
VS Prepaid expenses | 78 717.00 | 78 717.00 | | 78 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 268.00 | 489 268.00 | | 489 268.00 |
VW VAT | 16 276.00 | 16 276.00 | | 16 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 082.00 | 578 382.00 | 75 700.00 | 654 082.00 |
