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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 6 007.00 | | 6 007.00 | 6 007.00 |
AJ Other Intangible Assets | 24 469.00 | 6 627.00 | 17 842.00 | 24 469.00 |
AR Technical installations, industrial equipment and tools | 145 949.00 | 95 760.00 | 50 189.00 | 145 949.00 |
AT Other tangible assets | 57 298.00 | 32 771.00 | 24 527.00 | 57 298.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 235 432.00 | 136 658.00 | 98 774.00 | 235 432.00 |
BL Raw materials, supplies | 21 903.00 | | 21 903.00 | 21 903.00 |
BV Advances and down payments on orders | 10 916.00 | | 10 916.00 | 10 916.00 |
BX Customers and related accounts | 152 624.00 | 300.00 | 152 324.00 | 152 624.00 |
BZ Other receivables | 86 012.00 | | 86 012.00 | 86 012.00 |
CF Cash and cash equivalents | 128 310.00 | | 128 310.00 | 128 310.00 |
CH Prepaid expenses | 21 762.00 | | 21 762.00 | 21 762.00 |
CJ TOTAL (II) | 421 526.00 | 300.00 | 421 226.00 | 421 526.00 |
CO Grand total (0 to V) | 656 958.00 | 136 958.00 | 520 000.00 | 656 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 146 040.00 | 135 776.00 | | 146 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 540.00 | 10 264.00 | | 17 540.00 |
DL TOTAL (I) | 180 081.00 | 162 540.00 | | 180 081.00 |
DU Loans and Debts from Credit Institutions (3) | 94 977.00 | 101 512.00 | | 94 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DW Advances and down payments received on current orders | | 709.00 | | |
DX Trade payables and related accounts | 196 673.00 | 211 980.00 | | 196 673.00 |
DY Tax and social security liabilities | 40 657.00 | 45 841.00 | | 40 657.00 |
EA Other liabilities | 7 611.00 | 11 460.00 | | 7 611.00 |
EC TOTAL (IV) | 339 920.00 | 371 503.00 | | 339 920.00 |
EE Grand total (I to V) | 520 000.00 | 534 044.00 | | 520 000.00 |
EG Accrued income and payables due within one year | 273 358.00 | 282 653.00 | | 273 358.00 |
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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 | 768 739.00 | 960.00 | 769 699.00 | 768 739.00 |
FJ Net sales | 768 739.00 | 960.00 | 769 699.00 | 768 739.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 957.00 | |
FQ Other income | | | 12 611.00 | |
FR Total operating income (I) | | | 791 934.00 | |
FU Purchases of raw materials and other supplies | | | 128 623.00 | |
FV Inventory change (raw materials and supplies) | | | -16 683.00 | |
FW Other purchases and external expenses | | | 471 238.00 | |
FX Taxes, duties, and similar payments | | | 5 593.00 | |
FY Salaries and Wages | | | 142 545.00 | |
FZ Social Security Contributions | | | 37 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 1 995.00 | |
GF Total Operating Expenses (II) | | | 789 612.00 | |
GG - OPERATING RESULT (I - II) | | | 2 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 114.00 | |
GP Total financial income (V) | | | 15 114.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 247.00 | | | 2 247.00 |
HB Exceptional income from capital transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | -1 050.00 | -506.00 | | -1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 048.00 | 698 176.00 | | 807 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 507.00 | 687 912.00 | | 789 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 540.00 | 10 264.00 | | 17 540.00 |
HP References: Equipment leasing | 13 256.00 | 6 931.00 | | 13 256.00 |
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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 | 194 012.00 | | 41 420.00 | 194 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209.00 | |
I4 DECREASES Grand Total | | | 235 432.00 | |
IO DECREASES Total including other intangible assets | | | 31 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 976.00 | | | 31 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 828.00 | | 41 420.00 | 161 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209.00 | | | 209.00 |
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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 | 118 611.00 | 18 047.00 | | 118 611.00 |
PE DEPRECIATION Total including other intangible assets | 6 598.00 | 1 529.00 | | 6 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 013.00 | 16 518.00 | | 112 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 710.00 | 300.00 | 710.00 | 710.00 |
7B Total provisions for depreciation | 710.00 | 300.00 | 710.00 | 710.00 |
7C Grand total | 710.00 | 300.00 | 710.00 | 710.00 |
UE of which provisions and reversals: - Operating | | 300.00 | 710.00 | |
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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 | 196 673.00 | 196 673.00 | | 196 673.00 |
8C Staff and Related Accounts | 18 926.00 | 18 926.00 | | 18 926.00 |
8D Social Security and Other Social Organizations | 15 225.00 | 15 225.00 | | 15 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 611.00 | 7 611.00 | | 7 611.00 |
UT Other financial assets | 209.00 | | 209.00 | 209.00 |
UX Other trade receivables | 152 264.00 | 152 264.00 | | 152 264.00 |
UZ Social Security, other social security organizations | 616.00 | 616.00 | | 616.00 |
VA Doubtful or disputed receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 23 333.00 | 23 333.00 | | 23 333.00 |
VH Loans with a maturity of more than one year at origin | 94 977.00 | 28 416.00 | 66 562.00 | 94 977.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 7 400.00 | | | 7 400.00 |
VK Loans repaid during the year | 13 934.00 | | | 13 934.00 |
VM Income taxes | 4 230.00 | 4 230.00 | | 4 230.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 167.00 | 57 167.00 | | 57 167.00 |
VS Prepaid expenses | 21 762.00 | 21 762.00 | | 21 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 606.00 | 260 397.00 | 209.00 | 260 606.00 |
VW VAT | 4 117.00 | 4 117.00 | | 4 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 920.00 | 273 358.00 | 66 562.00 | 339 920.00 |
