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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 800.00 | | 7 800.00 | 7 800.00 |
AP Buildings | 37 470.00 | 5 036.00 | 32 434.00 | 37 470.00 |
AR Technical installations, industrial equipment and tools | 34 186.00 | 11 518.00 | 22 668.00 | 34 186.00 |
AT Other tangible assets | 116 219.00 | 38 520.00 | 77 699.00 | 116 219.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 199 275.00 | 55 074.00 | 144 201.00 | 199 275.00 |
BL Raw materials, supplies | 247 279.00 | | 247 279.00 | 247 279.00 |
BT Goods | 8 421.00 | | 8 421.00 | 8 421.00 |
BV Advances and down payments on orders | 7 656.00 | | 7 656.00 | 7 656.00 |
BX Customers and related accounts | 480 739.00 | 7 241.00 | 473 498.00 | 480 739.00 |
BZ Other receivables | 121 046.00 | | 121 046.00 | 121 046.00 |
CF Cash and cash equivalents | 76 955.00 | | 76 955.00 | 76 955.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 943 977.00 | 7 241.00 | 936 736.00 | 943 977.00 |
CO Grand total (0 to V) | 1 143 252.00 | 62 315.00 | 1 080 937.00 | 1 143 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 724.00 | 502 676.00 | | 63 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 280.00 | 21 048.00 | | 16 280.00 |
DL TOTAL (I) | 91 005.00 | 534 724.00 | | 91 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 379.00 | | | 461 379.00 |
DW Advances and down payments received on current orders | 2 496.00 | 2 367.00 | | 2 496.00 |
DX Trade payables and related accounts | 372 942.00 | 287 298.00 | | 372 942.00 |
DY Tax and social security liabilities | 153 116.00 | 75 351.00 | | 153 116.00 |
EA Other liabilities | | 53 551.00 | | |
EC TOTAL (IV) | 989 932.00 | 418 567.00 | | 989 932.00 |
EE Grand total (I to V) | 1 080 937.00 | 953 292.00 | | 1 080 937.00 |
EG Accrued income and payables due within one year | 989 932.00 | 418 567.00 | | 989 932.00 |
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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 | 139 324.00 | | 139 324.00 | 139 324.00 |
FG Production sold - services | 2 840 226.00 | | 2 840 226.00 | 2 840 226.00 |
FJ Net sales | 2 979 550.00 | | 2 979 550.00 | 2 979 550.00 |
FO Operating subsidies | | | 3 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 835.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 008 836.00 | |
FS Purchases of goods (including customs duties) | | | 76 683.00 | |
FT Inventory change (goods) | | | 23 782.00 | |
FU Purchases of raw materials and other supplies | | | 864 613.00 | |
FV Inventory change (raw materials and supplies) | | | -75 633.00 | |
FW Other purchases and external expenses | | | 951 466.00 | |
FX Taxes, duties, and similar payments | | | 42 723.00 | |
FY Salaries and Wages | | | 699 315.00 | |
FZ Social Security Contributions | | | 379 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 774.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 2 981 827.00 | |
GG - OPERATING RESULT (I - II) | | | 27 009.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 835.00 | | | 25 835.00 |
A4 Equity method investments | 139.00 | 139.00 | | 139.00 |
HE Exceptional expenses on management operations | 2 952.00 | 7 269.00 | | 2 952.00 |
HH Total exceptional expenses (VIII) | 2 952.00 | 7 269.00 | | 2 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 952.00 | -7 269.00 | | -2 952.00 |
HK Income tax | 6 331.00 | 375.00 | | 6 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 008 837.00 | 2 377 833.00 | | 3 008 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 992 557.00 | 2 356 784.00 | | 2 992 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 280.00 | 21 048.00 | | 16 280.00 |
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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 | 183 156.00 | | 18 340.00 | 183 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 2 221.00 | 199 275.00 | |
IO DECREASES Total including other intangible assets | | | 7 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 221.00 | 187 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 800.00 | | | 7 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 756.00 | | 18 340.00 | 171 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 38 521.00 | 18 774.00 | 2 221.00 | 38 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 521.00 | 18 774.00 | 2 221.00 | 38 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 241.00 | | | 7 241.00 |
7B Total provisions for depreciation | 7 241.00 | | | 7 241.00 |
7C Grand total | 7 241.00 | | | 7 241.00 |
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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 | 372 942.00 | 372 942.00 | | 372 942.00 |
8C Staff and Related Accounts | 54 737.00 | 54 737.00 | | 54 737.00 |
8D Social Security and Other Social Organizations | 64 920.00 | 64 920.00 | | 64 920.00 |
8E Income Taxes | 5 955.00 | 5 955.00 | | 5 955.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 470 369.00 | 470 369.00 | | 470 369.00 |
UZ Social Security, other social security organizations | 3 444.00 | 3 444.00 | | 3 444.00 |
VA Doubtful or disputed receivables | 10 370.00 | 10 370.00 | | 10 370.00 |
VB VAT | 43 944.00 | 43 944.00 | | 43 944.00 |
VI Group and Associates | 461 379.00 | 461 379.00 | | 461 379.00 |
VM Income taxes | 56 379.00 | 56 379.00 | | 56 379.00 |
VN Other taxes, similar payments | 4 588.00 | 4 588.00 | | 4 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 516.00 | 23 516.00 | | 23 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 690.00 | 12 690.00 | | 12 690.00 |
VS Prepaid expenses | 1 881.00 | 1 881.00 | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 267.00 | 603 667.00 | 3 600.00 | 607 267.00 |
VW VAT | 3 988.00 | 3 988.00 | | 3 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 437.00 | 987 437.00 | | 987 437.00 |
