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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 965.00 | | 50 965.00 | 50 965.00 |
AN Land | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 28 938.00 | 28 938.00 | | 28 938.00 |
AR Technical installations, industrial equipment and tools | 91 065.00 | 67 496.00 | 23 568.00 | 91 065.00 |
AT Other tangible assets | 134 553.00 | 52 999.00 | 81 554.00 | 134 553.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 733.00 | | 1 733.00 | 1 733.00 |
BJ TOTAL (I) | 309 279.00 | 150 958.00 | 158 321.00 | 309 279.00 |
BL Raw materials, supplies | 62 563.00 | | 62 563.00 | 62 563.00 |
BN Goods in progress | 85 009.00 | | 85 009.00 | 85 009.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143 015.00 | 33 691.00 | 109 323.00 | 143 015.00 |
BZ Other receivables | 60 540.00 | | 60 540.00 | 60 540.00 |
CF Cash and cash equivalents | 46 733.00 | | 46 733.00 | 46 733.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 400 962.00 | 33 691.00 | 367 270.00 | 400 962.00 |
CO Grand total (0 to V) | 710 242.00 | 184 650.00 | 525 591.00 | 710 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 33 600.00 | | 33 600.00 |
DB Share, merger, contribution premiums, etc. | 78 795.00 | 78 795.00 | | 78 795.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DG Other reserves | 97 987.00 | 97 909.00 | | 97 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165.00 | 35 778.00 | | 165.00 |
DL TOTAL (I) | 213 907.00 | 249 442.00 | | 213 907.00 |
DU Loans and Debts from Credit Institutions (3) | 83 898.00 | | | 83 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 709.00 | 5 112.00 | | 34 709.00 |
DW Advances and down payments received on current orders | 194.00 | 3 599.00 | | 194.00 |
DX Trade payables and related accounts | 117 724.00 | 83 940.00 | | 117 724.00 |
DY Tax and social security liabilities | 71 028.00 | 55 301.00 | | 71 028.00 |
EA Other liabilities | 4 128.00 | 57 807.00 | | 4 128.00 |
EB Prepaid income (2) | | 22 074.00 | | |
EC TOTAL (IV) | 311 683.00 | 227 836.00 | | 311 683.00 |
EE Grand total (I to V) | 525 591.00 | 477 279.00 | | 525 591.00 |
EG Accrued income and payables due within one year | 251 120.00 | 227 836.00 | | 251 120.00 |
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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 | | | | |
FD Production sold - goods | 839 643.00 | | 839 643.00 | 839 643.00 |
FJ Net sales | 839 643.00 | | 839 643.00 | 839 643.00 |
FM Inventory production | | | 38 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 475.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 883 222.00 | |
FU Purchases of raw materials and other supplies | | | 200 758.00 | |
FV Inventory change (raw materials and supplies) | | | -12 873.00 | |
FW Other purchases and external expenses | | | 289 894.00 | |
FX Taxes, duties, and similar payments | | | 21 754.00 | |
FY Salaries and Wages | | | 223 835.00 | |
FZ Social Security Contributions | | | 136 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 885 921.00 | |
GG - OPERATING RESULT (I - II) | | | -2 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 377.00 | |
GU Total financial expenses (VI) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 475.00 | 2 589.00 | | 4 475.00 |
A2 TOTAL ASSETS | | 5 309.00 | | |
HB Exceptional income from capital transactions | 4 800.00 | 34 750.00 | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | 34 750.00 | | 4 800.00 |
HE Exceptional expenses on management operations | 65.00 | 28.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 496.00 | | | 496.00 |
HH Total exceptional expenses (VIII) | 561.00 | 28.00 | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 238.00 | 34 721.00 | | 4 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 025.00 | 690 860.00 | | 888 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 860.00 | 655 082.00 | | 887 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165.00 | 35 778.00 | | 165.00 |
HP References: Equipment leasing | | 1 358.00 | | |
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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 | 208 063.00 | | 119 693.00 | 208 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 233.00 | |
I4 DECREASES Grand Total | | 16 746.00 | 309 280.00 | |
IO DECREASES Total including other intangible assets | | | 50 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 746.00 | 256 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 695.00 | | | 52 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 135.00 | | 119 693.00 | 153 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 233.00 | | | 2 233.00 |
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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 | 137 388.00 | 26 549.00 | 11 249.00 | 137 388.00 |
PE DEPRECIATION Total including other intangible assets | 1 730.00 | | | 1 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 658.00 | 26 549.00 | 11 249.00 | 135 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 692.00 | | | 33 692.00 |
7B Total provisions for depreciation | 33 692.00 | | | 33 692.00 |
7C Grand total | 33 692.00 | | | 33 692.00 |
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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 | 117 725.00 | 117 725.00 | | 117 725.00 |
8C Staff and Related Accounts | 20 295.00 | 20 295.00 | | 20 295.00 |
8D Social Security and Other Social Organizations | 25 871.00 | 25 871.00 | | 25 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 128.00 | 4 128.00 | | 4 128.00 |
UT Other financial assets | 1 733.00 | 1 733.00 | | 1 733.00 |
UX Other trade receivables | 103 499.00 | 103 499.00 | | 103 499.00 |
UZ Social Security, other social security organizations | 5 656.00 | 5 656.00 | | 5 656.00 |
VA Doubtful or disputed receivables | 39 517.00 | 39 517.00 | | 39 517.00 |
VB VAT | 4 909.00 | 4 909.00 | | 4 909.00 |
VH Loans with a maturity of more than one year at origin | 83 899.00 | 23 336.00 | 60 563.00 | 83 899.00 |
VI Group and Associates | 34 710.00 | 34 710.00 | | 34 710.00 |
VJ Loans taken out during the year | 96 158.00 | | | 96 158.00 |
VK Loans repaid during the year | 12 332.00 | | | 12 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 975.00 | 49 975.00 | | 49 975.00 |
VS Prepaid expenses | 3 100.00 | 3 100.00 | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 208 389.00 | | |
VW VAT | 24 346.00 | 24 346.00 | | 24 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 491.00 | 250 928.00 | 60 563.00 | 311 491.00 |
