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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 365.00 | 2 365.00 | | 2 365.00 |
AR Technical installations, industrial equipment and tools | 113 737.00 | 104 142.00 | 9 596.00 | 113 737.00 |
AT Other tangible assets | 139 640.00 | 121 020.00 | 18 620.00 | 139 640.00 |
BH Other financial assets | 2 052.00 | | 2 052.00 | 2 052.00 |
BJ TOTAL (I) | 257 794.00 | 227 527.00 | 30 267.00 | 257 794.00 |
BL Raw materials, supplies | 39 486.00 | | 39 486.00 | 39 486.00 |
BV Advances and down payments on orders | 4 605.00 | | 4 605.00 | 4 605.00 |
BX Customers and related accounts | 439 527.00 | 72 406.00 | 367 120.00 | 439 527.00 |
BZ Other receivables | 466 636.00 | | 466 636.00 | 466 636.00 |
CD Marketable securities | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 16 962.00 | | 16 962.00 | 16 962.00 |
CH Prepaid expenses | 9 762.00 | | 9 762.00 | 9 762.00 |
CJ TOTAL (II) | 977 014.00 | 72 406.00 | 904 607.00 | 977 014.00 |
CO Grand total (0 to V) | 1 234 808.00 | 299 933.00 | 934 875.00 | 1 234 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 219 537.00 | 219 537.00 | | 219 537.00 |
DG Other reserves | 15 215.00 | 12 911.00 | | 15 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 824.00 | 142 593.00 | | 30 824.00 |
DL TOTAL (I) | 430 576.00 | 540 041.00 | | 430 576.00 |
DP Provisions for Risks | 6 242.00 | 6 242.00 | | 6 242.00 |
DQ Provisions for Expenses | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 10 242.00 | 6 242.00 | | 10 242.00 |
DU Loans and Debts from Credit Institutions (3) | 95 048.00 | | | 95 048.00 |
DX Trade payables and related accounts | 182 162.00 | 210 104.00 | | 182 162.00 |
DY Tax and social security liabilities | 108 503.00 | 159 763.00 | | 108 503.00 |
EA Other liabilities | 62 232.00 | 22 605.00 | | 62 232.00 |
EB Prepaid income (2) | 46 112.00 | | | 46 112.00 |
EC TOTAL (IV) | 494 056.00 | 392 471.00 | | 494 056.00 |
EE Grand total (I to V) | 934 875.00 | 938 755.00 | | 934 875.00 |
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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 | | | | |
FG Production sold - services | 1 101 180.00 | | 1 101 180.00 | 1 101 180.00 |
FJ Net sales | 1 101 180.00 | | 1 101 180.00 | 1 101 180.00 |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 359.00 | |
FQ Other income | | | 2 012.00 | |
FR Total operating income (I) | | | 1 127 750.00 | |
FU Purchases of raw materials and other supplies | | | 183 512.00 | |
FV Inventory change (raw materials and supplies) | | | -5 562.00 | |
FW Other purchases and external expenses | | | 510 861.00 | |
FX Taxes, duties, and similar payments | | | 13 068.00 | |
FY Salaries and Wages | | | 239 833.00 | |
FZ Social Security Contributions | | | 85 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 28 318.00 | |
GF Total Operating Expenses (II) | | | 1 099 777.00 | |
GG - OPERATING RESULT (I - II) | | | 27 973.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HF Exceptional expenses on capital transactions | | 2 082.00 | | |
HH Total exceptional expenses (VIII) | 77.00 | 2 082.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -1 916.00 | | -77.00 |
HK Income tax | -2 928.00 | 41 922.00 | | -2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 750.00 | 1 542 080.00 | | 1 127 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 926.00 | 1 399 487.00 | | 1 096 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 824.00 | 142 593.00 | | 30 824.00 |
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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 | 257 794.00 | | | 257 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 052.00 | |
I4 DECREASES Grand Total | | | 257 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 377.00 | | | 253 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 052.00 | | | 2 052.00 |
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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 | 210 579.00 | 16 948.00 | | 210 579.00 |
PE DEPRECIATION Total including other intangible assets | 2 365.00 | | | 2 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 214.00 | 16 948.00 | | 208 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 242.00 | 4 000.00 | | 6 242.00 |
7C Grand total | 6 242.00 | 4 000.00 | | 6 242.00 |
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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 | 182 162.00 | 182 162.00 | | 182 162.00 |
8C Staff and Related Accounts | 21 664.00 | 21 664.00 | | 21 664.00 |
8D Social Security and Other Social Organizations | 41 551.00 | 41 551.00 | | 41 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 232.00 | 62 232.00 | | 62 232.00 |
8L Deferred income | 46 112.00 | 46 112.00 | | 46 112.00 |
UT Other financial assets | 2 052.00 | | | 2 052.00 |
UY Staff and related accounts | 853.00 | | | 853.00 |
UZ Social Security, other social security organizations | 2 613.00 | | | 2 613.00 |
VB VAT | 39 085.00 | | | 39 085.00 |
VC Group and associates | 421 428.00 | | | 421 428.00 |
VG Loans with a maturity of up to one year at origin | 95 048.00 | 95 048.00 | | 95 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 457.00 | | | 2 457.00 |
VS Prepaid expenses | 9 762.00 | | | 9 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 975.00 | 932 923.00 | 2 052.00 | 934 975.00 |
VW VAT | 45 289.00 | 45 289.00 | | 45 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 056.00 | 494 056.00 | | 494 056.00 |
