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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 | 84 623.00 | 84 623.00 | | 84 623.00 |
AH Goodwill | 408 090.00 | | 408 090.00 | 408 090.00 |
AP Buildings | 66 609.00 | 63 534.00 | 3 075.00 | 66 609.00 |
AR Technical installations, industrial equipment and tools | 790 409.00 | 592 732.00 | 197 676.00 | 790 409.00 |
AT Other tangible assets | 468 104.00 | 385 051.00 | 83 052.00 | 468 104.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 822 436.00 | 1 125 942.00 | 696 494.00 | 1 822 436.00 |
BL Raw materials, supplies | 138 250.00 | | 138 250.00 | 138 250.00 |
BN Goods in progress | 298 435.00 | | 298 435.00 | 298 435.00 |
BX Customers and related accounts | 1 596 579.00 | 102 940.00 | 1 493 639.00 | 1 596 579.00 |
BZ Other receivables | 263 931.00 | | 263 931.00 | 263 931.00 |
CF Cash and cash equivalents | 552 825.00 | | 552 825.00 | 552 825.00 |
CH Prepaid expenses | 130 560.00 | | 130 560.00 | 130 560.00 |
CJ TOTAL (II) | 2 980 583.00 | 102 940.00 | 2 877 642.00 | 2 980 583.00 |
CO Grand total (0 to V) | 4 803 019.00 | 1 228 882.00 | 3 574 137.00 | 4 803 019.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 1 547 346.00 | | | 1 547 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 048.00 | | | 9 048.00 |
DJ Investment subsidies | 10 504.00 | | | 10 504.00 |
DL TOTAL (I) | 1 588 899.00 | | | 1 588 899.00 |
DU Loans and Debts from Credit Institutions (3) | 330 108.00 | | | 330 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 245.00 | | | 10 245.00 |
DW Advances and down payments received on current orders | 7 597.00 | | | 7 597.00 |
DX Trade payables and related accounts | 1 002 845.00 | | | 1 002 845.00 |
DY Tax and social security liabilities | 448 642.00 | | | 448 642.00 |
DZ Fixed asset liabilities and related accounts | 115 235.00 | | | 115 235.00 |
EA Other liabilities | 9 879.00 | | | 9 879.00 |
EB Prepaid income (2) | 60 682.00 | | | 60 682.00 |
EC TOTAL (IV) | 1 985 237.00 | | | 1 985 237.00 |
EE Grand total (I to V) | 3 574 137.00 | | | 3 574 137.00 |
EG Accrued income and payables due within one year | 1 780 560.00 | | | 1 780 560.00 |
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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 | 11 382.00 | | 11 382.00 | 11 382.00 |
FG Production sold - services | 6 571 213.00 | | 6 571 213.00 | 6 571 213.00 |
FJ Net sales | 6 582 595.00 | | 6 582 595.00 | 6 582 595.00 |
FM Inventory production | | | 298 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 931.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 6 946 067.00 | |
FU Purchases of raw materials and other supplies | | | 2 785 850.00 | |
FV Inventory change (raw materials and supplies) | | | 26 516.00 | |
FW Other purchases and external expenses | | | 2 449 974.00 | |
FX Taxes, duties, and similar payments | | | 63 029.00 | |
FY Salaries and Wages | | | 1 009 487.00 | |
FZ Social Security Contributions | | | 493 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 700.00 | |
GE Other Expenses | | | 3 311.00 | |
GF Total Operating Expenses (II) | | | 6 906 049.00 | |
GG - OPERATING RESULT (I - II) | | | 40 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 2 623.00 | |
GP Total financial income (V) | | | 2 653.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 931.00 | | | 59 931.00 |
HA Exceptional income from management transactions | 6 373.00 | | | 6 373.00 |
HB Exceptional income from capital transactions | 5 439.00 | | | 5 439.00 |
HD Total exceptional income (VII) | 11 812.00 | | | 11 812.00 |
HE Exceptional expenses on management operations | 43 081.00 | | | 43 081.00 |
HH Total exceptional expenses (VIII) | 43 081.00 | | | 43 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 268.00 | | | -31 268.00 |
HK Income tax | 1 718.00 | | | 1 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 960 534.00 | | | 6 960 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 951 486.00 | | | 6 951 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 048.00 | | | 9 048.00 |
HP References: Equipment leasing | 31 343.00 | | | 31 343.00 |
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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 | 1 002 845.00 | 1 002 845.00 | | 1 002 845.00 |
8C Staff and Related Accounts | 63 570.00 | 63 570.00 | | 63 570.00 |
8D Social Security and Other Social Organizations | 81 748.00 | 81 748.00 | | 81 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 236.00 | 115 236.00 | | 115 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 879.00 | 9 879.00 | | 9 879.00 |
8L Deferred income | 60 683.00 | 60 683.00 | | 60 683.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 1 477 001.00 | 1 477 001.00 | | 1 477 001.00 |
UZ Social Security, other social security organizations | 1 814.00 | 1 814.00 | | 1 814.00 |
VA Doubtful or disputed receivables | 119 578.00 | 119 578.00 | | 119 578.00 |
VB VAT | 65 548.00 | 65 548.00 | | 65 548.00 |
VC Group and associates | 180 187.00 | 180 187.00 | | 180 187.00 |
VG Loans with a maturity of up to one year at origin | 2 648.00 | 2 648.00 | | 2 648.00 |
VH Loans with a maturity of more than one year at origin | 327 461.00 | 130 381.00 | 197 079.00 | 327 461.00 |
VI Group and Associates | 10 245.00 | 10 245.00 | | 10 245.00 |
VP Miscellaneous | 11 177.00 | 11 177.00 | | 11 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 803.00 | 9 803.00 | | 9 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 204.00 | 5 204.00 | | 5 204.00 |
VS Prepaid expenses | 130 560.00 | 130 560.00 | | 130 560.00 |
VW VAT | 293 521.00 | 293 521.00 | | 293 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 640.00 | 1 780 561.00 | 197 079.00 | 1 977 640.00 |
