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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 | 1 661.00 | 1 661.00 | | 1 661.00 |
AR Technical installations, industrial equipment and tools | 525 934.00 | 422 603.00 | 103 330.00 | 525 934.00 |
AT Other tangible assets | 138 103.00 | 112 328.00 | 25 775.00 | 138 103.00 |
BH Other financial assets | 7 997.00 | | 7 997.00 | 7 997.00 |
BJ TOTAL (I) | 696 821.00 | 536 593.00 | 160 228.00 | 696 821.00 |
BL Raw materials, supplies | 73 300.00 | | 73 300.00 | 73 300.00 |
BN Goods in progress | 450 927.00 | | 450 927.00 | 450 927.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 516 633.00 | 32 065.00 | 1 484 568.00 | 1 516 633.00 |
BZ Other receivables | 396 621.00 | | 396 621.00 | 396 621.00 |
CF Cash and cash equivalents | 823 915.00 | | 823 915.00 | 823 915.00 |
CH Prepaid expenses | 34 498.00 | | 34 498.00 | 34 498.00 |
CJ TOTAL (II) | 3 295 894.00 | 32 065.00 | 3 263 830.00 | 3 295 894.00 |
CO Grand total (0 to V) | 3 992 715.00 | 568 658.00 | 3 424 057.00 | 3 992 715.00 |
CR Shares due in more than one year | 33 046.00 | | | 33 046.00 |
CU Other investments | 23 125.00 | | 23 125.00 | 23 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 826.00 | 35 826.00 | | 35 826.00 |
DD Legal reserve (1) | 3 583.00 | 3 583.00 | | 3 583.00 |
DG Other reserves | 442 000.00 | 688 000.00 | | 442 000.00 |
DH Retained earnings | 696.00 | 255.00 | | 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 986.00 | 104 441.00 | | 254 986.00 |
DJ Investment subsidies | 4 479.00 | | | 4 479.00 |
DL TOTAL (I) | 741 569.00 | 832 104.00 | | 741 569.00 |
DU Loans and Debts from Credit Institutions (3) | 316 067.00 | 339 157.00 | | 316 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006.00 | 1 046.00 | | 1 006.00 |
DX Trade payables and related accounts | 1 481 589.00 | 1 242 854.00 | | 1 481 589.00 |
DY Tax and social security liabilities | 565 651.00 | 369 019.00 | | 565 651.00 |
EA Other liabilities | 8 133.00 | 204 214.00 | | 8 133.00 |
EB Prepaid income (2) | 310 043.00 | | | 310 043.00 |
EC TOTAL (IV) | 2 682 488.00 | 2 156 290.00 | | 2 682 488.00 |
EE Grand total (I to V) | 3 424 057.00 | 2 988 394.00 | | 3 424 057.00 |
EG Accrued income and payables due within one year | 2 482 488.00 | 1 826 524.00 | | 2 482 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 038.00 | 2 552.00 | | 2 038.00 |
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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 | 8 505 752.00 | 87 226.00 | 8 592 978.00 | 8 505 752.00 |
FJ Net sales | 8 505 752.00 | 87 226.00 | 8 592 978.00 | 8 505 752.00 |
FM Inventory production | | | 93 764.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 243.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 888 993.00 | |
FU Purchases of raw materials and other supplies | | | 3 346 946.00 | |
FV Inventory change (raw materials and supplies) | | | -29 425.00 | |
FW Other purchases and external expenses | | | 4 004 723.00 | |
FX Taxes, duties, and similar payments | | | 13 169.00 | |
FY Salaries and Wages | | | 734 557.00 | |
FZ Social Security Contributions | | | 409 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 108.00 | |
GE Other Expenses | | | 3 251.00 | |
GF Total Operating Expenses (II) | | | 8 530 928.00 | |
GG - OPERATING RESULT (I - II) | | | 358 065.00 | |
GL Other interest and similar income | | | 2 766.00 | |
GP Total financial income (V) | | | 2 766.00 | |
GR Interest and similar expenses | | | 7 059.00 | |
GU Total financial expenses (VI) | | | 7 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201 243.00 | 206 973.00 | | 201 243.00 |
A2 TOTAL ASSETS | 47 003.00 | 28 845.00 | | 47 003.00 |
HB Exceptional income from capital transactions | 521.00 | 30 500.00 | | 521.00 |
HD Total exceptional income (VII) | 521.00 | 30 500.00 | | 521.00 |
HE Exceptional expenses on management operations | 1 000.00 | 17.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 7 717.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 7 734.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479.00 | 22 766.00 | | -479.00 |
HK Income tax | 98 307.00 | 36 257.00 | | 98 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 892 279.00 | 5 304 091.00 | | 8 892 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 637 294.00 | 5 199 650.00 | | 8 637 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 986.00 | 104 441.00 | | 254 986.00 |
HP References: Equipment leasing | 118 499.00 | 58 768.00 | | 118 499.00 |
HQ References: Real Estate Leasing | 5 772.00 | 5 737.00 | | 5 772.00 |
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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 | 667 083.00 | | 29 813.00 | 667 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 31 122.00 | |
I4 DECREASES Grand Total | | 75.00 | 696 821.00 | |
IO DECREASES Total including other intangible assets | | | 1 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 661.00 | | | 1 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 299.00 | | 29 738.00 | 634 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 122.00 | | 75.00 | 31 122.00 |
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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 | 488 485.00 | 48 108.00 | | 488 485.00 |
PE DEPRECIATION Total including other intangible assets | 1 661.00 | | | 1 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 824.00 | 48 108.00 | | 486 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 065.00 | | | 32 065.00 |
7B Total provisions for depreciation | 32 065.00 | | | 32 065.00 |
7C Grand total | 32 065.00 | | | 32 065.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
8B Suppliers and Related Accounts | 1 481 589.00 | 1 481 589.00 | | 1 481 589.00 |
8C Staff and Related Accounts | 62 513.00 | 62 513.00 | | 62 513.00 |
8D Social Security and Other Social Organizations | 73 014.00 | 73 014.00 | | 73 014.00 |
8E Income Taxes | 52 729.00 | 52 729.00 | | 52 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 133.00 | 8 133.00 | | 8 133.00 |
8L Deferred income | 310 043.00 | 310 043.00 | | 310 043.00 |
UT Other financial assets | 7 997.00 | | 7 997.00 | 7 997.00 |
UX Other trade receivables | 1 483 587.00 | 1 483 587.00 | | 1 483 587.00 |
UZ Social Security, other social security organizations | 14 196.00 | 14 196.00 | | 14 196.00 |
VA Doubtful or disputed receivables | 33 046.00 | | 33 046.00 | 33 046.00 |
VB VAT | 56 953.00 | 56 953.00 | | 56 953.00 |
VC Group and associates | 305 385.00 | 305 385.00 | | 305 385.00 |
VG Loans with a maturity of up to one year at origin | 2 038.00 | 2 038.00 | | 2 038.00 |
VH Loans with a maturity of more than one year at origin | 314 029.00 | 114 028.00 | 200 001.00 | 314 029.00 |
VK Loans repaid during the year | 19 689.00 | | | 19 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 445.00 | 2 445.00 | | 2 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 087.00 | 20 087.00 | | 20 087.00 |
VS Prepaid expenses | 34 498.00 | 34 498.00 | | 34 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 955 749.00 | 1 914 705.00 | 41 044.00 | 1 955 749.00 |
VW VAT | 374 950.00 | 374 950.00 | | 374 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 682 488.00 | 2 482 488.00 | 200 001.00 | 2 682 488.00 |
