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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 | 6 676.00 | 6 676.00 | | 6 676.00 |
AH Goodwill | 37 662.00 | | 37 662.00 | 37 662.00 |
AR Technical installations, industrial equipment and tools | 95 137.00 | 89 615.00 | 5 522.00 | 95 137.00 |
AT Other tangible assets | 49 912.00 | 44 944.00 | 4 967.00 | 49 912.00 |
BJ TOTAL (I) | 189 386.00 | 141 235.00 | 48 151.00 | 189 386.00 |
BL Raw materials, supplies | 87 128.00 | | 87 128.00 | 87 128.00 |
BN Goods in progress | 19 316.00 | | 19 316.00 | 19 316.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 196 370.00 | 1 489.00 | 194 881.00 | 196 370.00 |
BZ Other receivables | 7 865.00 | | 7 865.00 | 7 865.00 |
CF Cash and cash equivalents | 231 876.00 | | 231 876.00 | 231 876.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 544 228.00 | 1 489.00 | 542 739.00 | 544 228.00 |
CO Grand total (0 to V) | 733 614.00 | 142 724.00 | 590 890.00 | 733 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 290 838.00 | 289 398.00 | | 290 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 677.00 | 43 439.00 | | 42 677.00 |
DL TOTAL (I) | 342 315.00 | 341 638.00 | | 342 315.00 |
DP Provisions for Risks | 3 757.00 | 3 232.00 | | 3 757.00 |
DR TOTAL (IV) | 3 757.00 | 3 232.00 | | 3 757.00 |
DU Loans and Debts from Credit Institutions (3) | 769.00 | 379.00 | | 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 106.00 | | | 42 106.00 |
DW Advances and down payments received on current orders | | 9 100.00 | | |
DX Trade payables and related accounts | 72 620.00 | 80 056.00 | | 72 620.00 |
DY Tax and social security liabilities | 127 694.00 | 131 664.00 | | 127 694.00 |
EA Other liabilities | 1 629.00 | 605.00 | | 1 629.00 |
EB Prepaid income (2) | | 2 998.00 | | |
EC TOTAL (IV) | 244 819.00 | 224 802.00 | | 244 819.00 |
EE Grand total (I to V) | 590 890.00 | 569 672.00 | | 590 890.00 |
EG Accrued income and payables due within one year | 244 819.00 | 215 702.00 | | 244 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 769.00 | 379.00 | | 769.00 |
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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 | | | 1 008 708.00 | |
FG Production sold - services | | | 1 394.00 | |
FJ Net sales | | | 1 010 102.00 | |
FM Inventory production | | | -14 959.00 | |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 560.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 011 039.00 | |
FU Purchases of raw materials and other supplies | | | 317 916.00 | |
FV Inventory change (raw materials and supplies) | | | -16 132.00 | |
FW Other purchases and external expenses | | | 265 286.00 | |
FX Taxes, duties, and similar payments | | | 7 461.00 | |
FY Salaries and Wages | | | 267 706.00 | |
FZ Social Security Contributions | | | 109 708.00 | |
GB Operating Expenses - Provisions | | | 9 464.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 961 426.00 | |
GG - OPERATING RESULT (I - II) | | | 49 613.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 617.00 | 500.00 | | 2 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 617.00 | 500.00 | | 2 617.00 |
HK Income tax | 9 447.00 | 9 744.00 | | 9 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 656.00 | 973 117.00 | | 1 013 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 979.00 | 929 678.00 | | 970 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 677.00 | 43 439.00 | | 42 677.00 |
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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 | 181 607.00 | | 8 079.00 | 181 607.00 |
I4 DECREASES Grand Total | | 300.00 | 189 386.00 | |
IO DECREASES Total including other intangible assets | | | 44 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 145 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 338.00 | | | 44 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 270.00 | | 8 079.00 | 137 270.00 |
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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 | 137 317.00 | 4 218.00 | 300.00 | 137 317.00 |
PE DEPRECIATION Total including other intangible assets | 6 676.00 | | | 6 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 641.00 | 4 218.00 | 300.00 | 130 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 232.00 | 3 757.00 | 3 232.00 | 3 232.00 |
6T Receivables | | 1 489.00 | | |
7B Total provisions for depreciation | | 1 489.00 | | |
7C Grand total | 3 232.00 | 5 246.00 | 3 232.00 | 3 232.00 |
UE of which provisions and reversals: - Operating | | 5 246.00 | 3 232.00 | |
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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 | 72 620.00 | 72 620.00 | | 72 620.00 |
8C Staff and Related Accounts | 42 120.00 | 42 120.00 | | 42 120.00 |
8D Social Security and Other Social Organizations | 29 996.00 | 29 996.00 | | 29 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 629.00 | 1 629.00 | | 1 629.00 |
UX Other trade receivables | 194 583.00 | 194 583.00 | | 194 583.00 |
UZ Social Security, other social security organizations | 502.00 | 502.00 | | 502.00 |
VA Doubtful or disputed receivables | 1 787.00 | 1 787.00 | | 1 787.00 |
VB VAT | 3 367.00 | 3 367.00 | | 3 367.00 |
VG Loans with a maturity of up to one year at origin | 769.00 | 769.00 | | 769.00 |
VI Group and Associates | 42 106.00 | 42 106.00 | | 42 106.00 |
VM Income taxes | 657.00 | 657.00 | | 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 857.00 | 4 857.00 | | 4 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 339.00 | 3 339.00 | | 3 339.00 |
VS Prepaid expenses | 1 672.00 | 1 672.00 | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 908.00 | 205 908.00 | | 205 908.00 |
VW VAT | 50 721.00 | 50 721.00 | | 50 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 819.00 | 244 819.00 | | 244 819.00 |
