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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 77 006.00 | 71 143.00 | 5 863.00 | 77 006.00 |
AT Other tangible assets | 56 673.00 | 39 888.00 | 16 785.00 | 56 673.00 |
BH Other financial assets | 16 399.00 | | 16 399.00 | 16 399.00 |
BJ TOTAL (I) | 165 324.00 | 111 031.00 | 54 292.00 | 165 324.00 |
BL Raw materials, supplies | 41 294.00 | | 41 294.00 | 41 294.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 222 734.00 | | 222 734.00 | 222 734.00 |
BZ Other receivables | 42 920.00 | | 42 920.00 | 42 920.00 |
CF Cash and cash equivalents | 215 174.00 | | 215 174.00 | 215 174.00 |
CJ TOTAL (II) | 522 124.00 | | 522 124.00 | 522 124.00 |
CO Grand total (0 to V) | 687 449.00 | 111 031.00 | 576 417.00 | 687 449.00 |
CP Shares due in less than one year | 16 399.00 | | | 16 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 881.00 | 54 881.00 | | 54 881.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DG Other reserves | 52 867.00 | 57.00 | | 52 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 786.00 | 58 308.00 | | 13 786.00 |
DL TOTAL (I) | 127 023.00 | 118 735.00 | | 127 023.00 |
DU Loans and Debts from Credit Institutions (3) | | 152 368.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 189 000.00 | 99 239.00 | | 189 000.00 |
DW Advances and down payments received on current orders | 24 921.00 | 100 608.00 | | 24 921.00 |
DX Trade payables and related accounts | 113 289.00 | 165 463.00 | | 113 289.00 |
DY Tax and social security liabilities | 67 110.00 | 66 007.00 | | 67 110.00 |
EA Other liabilities | 4 525.00 | 616.00 | | 4 525.00 |
EB Prepaid income (2) | 50 546.00 | 20 468.00 | | 50 546.00 |
EC TOTAL (IV) | 449 393.00 | 604 772.00 | | 449 393.00 |
EE Grand total (I to V) | 576 417.00 | 723 507.00 | | 576 417.00 |
EG Accrued income and payables due within one year | 424 472.00 | 504 163.00 | | 424 472.00 |
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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 | 1 189 969.00 | | 1 189 969.00 | 1 189 969.00 |
FJ Net sales | 1 189 969.00 | | 1 189 969.00 | 1 189 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 038.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 191 012.00 | |
FU Purchases of raw materials and other supplies | | | 357 931.00 | |
FV Inventory change (raw materials and supplies) | | | 34 427.00 | |
FW Other purchases and external expenses | | | 215 179.00 | |
FX Taxes, duties, and similar payments | | | 21 167.00 | |
FY Salaries and Wages | | | 300 732.00 | |
FZ Social Security Contributions | | | 217 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 473.00 | |
GE Other Expenses | | | -514.00 | |
GF Total Operating Expenses (II) | | | 1 158 651.00 | |
GG - OPERATING RESULT (I - II) | | | 32 360.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 430.00 | | | 15 430.00 |
HD Total exceptional income (VII) | 15 430.00 | | | 15 430.00 |
HE Exceptional expenses on management operations | 29 861.00 | 2 403.00 | | 29 861.00 |
HH Total exceptional expenses (VIII) | 29 861.00 | 2 403.00 | | 29 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 431.00 | -2 403.00 | | -14 431.00 |
HK Income tax | 3 723.00 | 17 320.00 | | 3 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 543.00 | 981 028.00 | | 1 206 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 757.00 | 922 720.00 | | 1 192 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 786.00 | 58 308.00 | | 13 786.00 |
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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 | 162 363.00 | | 152 960.00 | 162 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 16 399.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 165 324.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 180.00 | | 2 500.00 | 131 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 938.00 | | 150 460.00 | 15 938.00 |
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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 | 98 557.00 | 12 473.00 | | 98 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 557.00 | 12 473.00 | | 98 557.00 |
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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 | 113 289.00 | 113 289.00 | | 113 289.00 |
8C Staff and Related Accounts | 70.00 | 70.00 | | 70.00 |
8D Social Security and Other Social Organizations | 40 967.00 | 40 967.00 | | 40 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 525.00 | 4 525.00 | | 4 525.00 |
8L Deferred income | 50 546.00 | 50 546.00 | | 50 546.00 |
UT Other financial assets | 16 399.00 | 16 399.00 | | 16 399.00 |
UX Other trade receivables | 222 734.00 | 222 734.00 | 222 734.00 | 222 734.00 |
UZ Social Security, other social security organizations | 25 026.00 | 25 026.00 | | 25 026.00 |
VB VAT | 4 361.00 | 4 361.00 | | 4 361.00 |
VI Group and Associates | 189 000.00 | 189 000.00 | | 189 000.00 |
VK Loans repaid during the year | 152 368.00 | | | 152 368.00 |
VM Income taxes | 11 883.00 | 11 883.00 | | 11 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 708.00 | 4 708.00 | | 4 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 054.00 | 282 054.00 | | 282 054.00 |
VW VAT | 21 364.00 | 21 364.00 | | 21 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 472.00 | 424 472.00 | | 424 472.00 |
