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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 | 3 337.00 | 1 966.00 | 1 371.00 | 3 337.00 |
AJ Other Intangible Assets | 33 695.00 | | 33 695.00 | 33 695.00 |
AP Buildings | 14 497.00 | 6 490.00 | 8 006.00 | 14 497.00 |
AR Technical installations, industrial equipment and tools | 234 932.00 | 206 894.00 | 28 039.00 | 234 932.00 |
AT Other tangible assets | 383 083.00 | 348 747.00 | 34 336.00 | 383 083.00 |
BH Other financial assets | 5 047.00 | | 5 047.00 | 5 047.00 |
BJ TOTAL (I) | 674 591.00 | 564 097.00 | 110 495.00 | 674 591.00 |
BL Raw materials, supplies | 59 319.00 | | 59 319.00 | 59 319.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 259 026.00 | 11 670.00 | 247 356.00 | 259 026.00 |
BZ Other receivables | 105 498.00 | | 105 498.00 | 105 498.00 |
CF Cash and cash equivalents | 72 209.00 | | 72 209.00 | 72 209.00 |
CH Prepaid expenses | 13 943.00 | | 13 943.00 | 13 943.00 |
CJ TOTAL (II) | 511 495.00 | 11 670.00 | 499 825.00 | 511 495.00 |
CO Grand total (0 to V) | 1 186 086.00 | 575 767.00 | 610 320.00 | 1 186 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | -2 444.00 | | | -2 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 960.00 | | | 6 960.00 |
DL TOTAL (I) | 202 517.00 | | | 202 517.00 |
DU Loans and Debts from Credit Institutions (3) | 229 390.00 | | | 229 390.00 |
DX Trade payables and related accounts | 88 460.00 | | | 88 460.00 |
DY Tax and social security liabilities | 88 938.00 | | | 88 938.00 |
EA Other liabilities | 1 014.00 | | | 1 014.00 |
EC TOTAL (IV) | 407 803.00 | | | 407 803.00 |
EE Grand total (I to V) | 610 320.00 | | | 610 320.00 |
EG Accrued income and payables due within one year | 207 624.00 | | | 207 624.00 |
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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 | 375 166.00 | | 375 166.00 | 375 166.00 |
FJ Net sales | 375 166.00 | | 375 166.00 | 375 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 208.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 386 382.00 | |
FU Purchases of raw materials and other supplies | | | 48 337.00 | |
FV Inventory change (raw materials and supplies) | | | 6 829.00 | |
FW Other purchases and external expenses | | | 159 959.00 | |
FX Taxes, duties, and similar payments | | | 7 201.00 | |
FY Salaries and Wages | | | 107 918.00 | |
FZ Social Security Contributions | | | 36 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 363.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 377 197.00 | |
GG - OPERATING RESULT (I - II) | | | 9 185.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 224.00 | |
GU Total financial expenses (VI) | | | 2 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 208.00 | | | 11 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 382.00 | | | 386 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 421.00 | | | 379 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 960.00 | | | 6 960.00 |
HP References: Equipment leasing | 2 454.00 | | | 2 454.00 |
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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 | 669 907.00 | | 9 791.00 | 669 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 047.00 | |
I4 DECREASES Grand Total | | 5 107.00 | 674 591.00 | |
IO DECREASES Total including other intangible assets | | | 37 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 107.00 | 632 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 647.00 | | 2 385.00 | 34 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 213.00 | | 4 406.00 | 633 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 047.00 | | 3 000.00 | 2 047.00 |
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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 | 558 840.00 | 10 363.00 | 5 107.00 | 558 840.00 |
PE DEPRECIATION Total including other intangible assets | 952.00 | 1 014.00 | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 888.00 | 9 350.00 | 5 107.00 | 557 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 670.00 | | | 11 670.00 |
7B Total provisions for depreciation | 11 670.00 | | | 11 670.00 |
7C Grand total | 11 670.00 | | | 11 670.00 |
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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 | 88 460.00 | 88 460.00 | | 88 460.00 |
8C Staff and Related Accounts | 26 705.00 | 26 705.00 | | 26 705.00 |
8D Social Security and Other Social Organizations | 18 203.00 | 18 203.00 | | 18 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014.00 | 1 014.00 | | 1 014.00 |
UT Other financial assets | 5 047.00 | | 5 047.00 | 5 047.00 |
UX Other trade receivables | 225 702.00 | 225 702.00 | | 225 702.00 |
UZ Social Security, other social security organizations | 2 923.00 | 2 923.00 | | 2 923.00 |
VA Doubtful or disputed receivables | 33 324.00 | 33 324.00 | | 33 324.00 |
VB VAT | 8 124.00 | 8 124.00 | | 8 124.00 |
VC Group and associates | 71 965.00 | 71 965.00 | | 71 965.00 |
VH Loans with a maturity of more than one year at origin | 229 390.00 | 29 212.00 | 78 231.00 | 229 390.00 |
VK Loans repaid during the year | 19 117.00 | | | 19 117.00 |
VP Miscellaneous | 6 198.00 | 6 198.00 | | 6 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 288.00 | 16 288.00 | | 16 288.00 |
VS Prepaid expenses | 13 943.00 | 13 943.00 | | 13 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 514.00 | 378 467.00 | 5 047.00 | 383 514.00 |
VW VAT | 43 031.00 | 43 031.00 | | 43 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 803.00 | 207 624.00 | 78 231.00 | 407 803.00 |
