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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 57 998.00 | 57 998.00 | | 57 998.00 |
AR Technical installations, industrial equipment and tools | 27 797.00 | 22 277.00 | 5 520.00 | 27 797.00 |
AT Other tangible assets | 65 001.00 | 51 370.00 | 13 631.00 | 65 001.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 154 395.00 | 131 645.00 | 22 750.00 | 154 395.00 |
BL Raw materials, supplies | 102 691.00 | | 102 691.00 | 102 691.00 |
BN Goods in progress | 130 496.00 | | 130 496.00 | 130 496.00 |
BT Goods | 24 966.00 | | 24 966.00 | 24 966.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 445 553.00 | 3 001.00 | 442 553.00 | 445 553.00 |
BZ Other receivables | 22 699.00 | | 22 699.00 | 22 699.00 |
CF Cash and cash equivalents | 43 384.00 | | 43 384.00 | 43 384.00 |
CH Prepaid expenses | 7 075.00 | | 7 075.00 | 7 075.00 |
CJ TOTAL (II) | 776 863.00 | 3 001.00 | 773 862.00 | 776 863.00 |
CO Grand total (0 to V) | 931 258.00 | 134 646.00 | 796 612.00 | 931 258.00 |
CR Shares due in more than one year | 190.00 | | | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 750.00 | 27 750.00 | | 27 750.00 |
DD Legal reserve (1) | 2 775.00 | 2 775.00 | | 2 775.00 |
DG Other reserves | 184 168.00 | 177 382.00 | | 184 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 250.00 | 6 785.00 | | 14 250.00 |
DL TOTAL (I) | 228 943.00 | 214 693.00 | | 228 943.00 |
DU Loans and Debts from Credit Institutions (3) | 175 387.00 | 103 962.00 | | 175 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 089.00 | 10 285.00 | | 12 089.00 |
DW Advances and down payments received on current orders | 83 290.00 | 88 066.00 | | 83 290.00 |
DX Trade payables and related accounts | 171 858.00 | 175 648.00 | | 171 858.00 |
DY Tax and social security liabilities | 121 723.00 | 97 221.00 | | 121 723.00 |
EA Other liabilities | 3 322.00 | 825.00 | | 3 322.00 |
EC TOTAL (IV) | 567 669.00 | 476 006.00 | | 567 669.00 |
EE Grand total (I to V) | 796 612.00 | 690 699.00 | | 796 612.00 |
EG Accrued income and payables due within one year | 447 438.00 | 364 106.00 | | 447 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 593.00 | 80 746.00 | | 36 593.00 |
EI Including equity loans | 12 089.00 | | | 12 089.00 |
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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 | | | 118 371.00 | |
FG Production sold - services | | | 1 378 053.00 | |
FJ Net sales | | | 1 496 424.00 | |
FM Inventory production | | | -34 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 349.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 502 445.00 | |
FS Purchases of goods (including customs duties) | | | 68 901.00 | |
FT Inventory change (goods) | | | 4 633.00 | |
FU Purchases of raw materials and other supplies | | | 258 089.00 | |
FV Inventory change (raw materials and supplies) | | | 23 667.00 | |
FW Other purchases and external expenses | | | 447 093.00 | |
FX Taxes, duties, and similar payments | | | 9 869.00 | |
FY Salaries and Wages | | | 432 639.00 | |
FZ Social Security Contributions | | | 194 481.00 | |
GB Operating Expenses - Provisions | | | 11 658.00 | |
GE Other Expenses | | | 35 012.00 | |
GF Total Operating Expenses (II) | | | 1 486 041.00 | |
GG - OPERATING RESULT (I - II) | | | 16 404.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 4 884.00 | |
GU Total financial expenses (VI) | | | 4 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 349.00 | | | 5 349.00 |
HH Total exceptional expenses (VIII) | 2 632.00 | 1 362.00 | | 2 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 718.00 | -1 362.00 | | 2 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 808.00 | 1 658 996.00 | | 1 507 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 557.00 | 1 652 210.00 | | 1 493 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 250.00 | 6 785.00 | | 14 250.00 |
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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 | 162 688.00 | | 2 650.00 | 162 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 10 944.00 | 154 395.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 944.00 | 150 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 639.00 | | 2 100.00 | 159 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 550.00 | |
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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 | 132 128.00 | 8 657.00 | 9 140.00 | 132 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 128.00 | 8 657.00 | 9 140.00 | 132 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 806.00 | 3 002.00 | 34 808.00 | 34 806.00 |
7B Total provisions for depreciation | 34 806.00 | 3 002.00 | 34 808.00 | 34 806.00 |
7C Grand total | 34 806.00 | 3 002.00 | 34 808.00 | 34 806.00 |
UE of which provisions and reversals: - Operating | | 3 001.00 | 34 808.00 | |
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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 | 5 249.00 | 3 923.00 | 1 326.00 | 5 249.00 |
8B Suppliers and Related Accounts | 171 858.00 | 171 858.00 | | 171 858.00 |
8C Staff and Related Accounts | 40 308.00 | 40 308.00 | | 40 308.00 |
8D Social Security and Other Social Organizations | 25 594.00 | 25 594.00 | | 25 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 322.00 | 3 322.00 | | 3 322.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 436 422.00 | 436 422.00 | | 436 422.00 |
UZ Social Security, other social security organizations | 354.00 | 354.00 | | 354.00 |
VA Doubtful or disputed receivables | 9 131.00 | 9 131.00 | | 9 131.00 |
VB VAT | 21 392.00 | 21 392.00 | | 21 392.00 |
VG Loans with a maturity of up to one year at origin | 36 593.00 | 36 593.00 | | 36 593.00 |
VH Loans with a maturity of more than one year at origin | 138 793.00 | 110 019.00 | 28 774.00 | 138 793.00 |
VI Group and Associates | 6 841.00 | | 6 841.00 | 6 841.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 8 196.00 | | | 8 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 010.00 | 3 010.00 | | 3 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953.00 | 953.00 | | 953.00 |
VS Prepaid expenses | 7 075.00 | 7 075.00 | | 7 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 877.00 | 475 327.00 | 550.00 | 475 877.00 |
VW VAT | 52 811.00 | 52 811.00 | | 52 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 379.00 | 447 438.00 | 36 941.00 | 484 379.00 |
