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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 | 18 598.00 | 18 097.00 | 501.00 | 18 598.00 |
AR Technical installations, industrial equipment and tools | 97 510.00 | 51 473.00 | 46 037.00 | 97 510.00 |
AT Other tangible assets | 134 235.00 | 36 631.00 | 97 604.00 | 134 235.00 |
BD Other fixed assets | 5 790.00 | | 5 790.00 | 5 790.00 |
BF Loans | 24 952.00 | | 24 952.00 | 24 952.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 292 477.00 | 106 201.00 | 186 276.00 | 292 477.00 |
BL Raw materials, supplies | 28 470.00 | | 28 470.00 | 28 470.00 |
BV Advances and down payments on orders | 4 182.00 | | 4 182.00 | 4 182.00 |
BX Customers and related accounts | 158 643.00 | | 158 643.00 | 158 643.00 |
BZ Other receivables | 153 582.00 | | 153 582.00 | 153 582.00 |
CF Cash and cash equivalents | 142 007.00 | | 142 007.00 | 142 007.00 |
CH Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 489 823.00 | | 489 823.00 | 489 823.00 |
CO Grand total (0 to V) | 782 299.00 | 106 201.00 | 676 098.00 | 782 299.00 |
CU Other investments | 7 392.00 | | 7 392.00 | 7 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 941.00 | 7 360.00 | | 8 941.00 |
DD Legal reserve (1) | 13 995.00 | 13 072.00 | | 13 995.00 |
DE Statutory or contractual reserves | 55 005.00 | 63 523.00 | | 55 005.00 |
DG Other reserves | 10 552.00 | 10 552.00 | | 10 552.00 |
DH Retained earnings | | -13 749.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 789.00 | 6 154.00 | | 20 789.00 |
DL TOTAL (I) | 109 281.00 | 86 911.00 | | 109 281.00 |
DU Loans and Debts from Credit Institutions (3) | 45 600.00 | 62 788.00 | | 45 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 849.00 | | |
DW Advances and down payments received on current orders | 80 014.00 | 34 951.00 | | 80 014.00 |
DX Trade payables and related accounts | 173 821.00 | 128 280.00 | | 173 821.00 |
DY Tax and social security liabilities | 134 328.00 | 110 984.00 | | 134 328.00 |
EA Other liabilities | 133 056.00 | 62 939.00 | | 133 056.00 |
EC TOTAL (IV) | 566 818.00 | 412 791.00 | | 566 818.00 |
EE Grand total (I to V) | 676 098.00 | 499 702.00 | | 676 098.00 |
EG Accrued income and payables due within one year | 546 617.00 | 390 217.00 | | 546 617.00 |
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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 | 1 713 024.00 | | 1 713 024.00 | 1 713 024.00 |
FJ Net sales | 1 713 024.00 | | 1 713 024.00 | 1 713 024.00 |
FO Operating subsidies | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 297.00 | |
FQ Other income | | | 1 483.00 | |
FR Total operating income (I) | | | 1 852 804.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -16 755.00 | |
FU Purchases of raw materials and other supplies | | | 715 048.00 | |
FW Other purchases and external expenses | | | 376 350.00 | |
FX Taxes, duties, and similar payments | | | 9 115.00 | |
FY Salaries and Wages | | | 436 359.00 | |
FZ Social Security Contributions | | | 263 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 042.00 | |
GF Total Operating Expenses (II) | | | 1 834 950.00 | |
GG - OPERATING RESULT (I - II) | | | 17 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 059.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 6 422.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 420.00 | 542.00 | | 420.00 |
HD Total exceptional income (VII) | 420.00 | 542.00 | | 420.00 |
HE Exceptional expenses on management operations | 2 472.00 | 5 256.00 | | 2 472.00 |
HF Exceptional expenses on capital transactions | 420.00 | 542.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 2 892.00 | 5 798.00 | | 2 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 472.00 | -5 256.00 | | -2 472.00 |
HK Income tax | 452.00 | | | 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 646.00 | 1 364 219.00 | | 1 859 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 857.00 | 1 358 065.00 | | 1 838 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 789.00 | 6 154.00 | | 20 789.00 |
HP References: Equipment leasing | 11 445.00 | 5 256.00 | | 11 445.00 |
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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 | 158 009.00 | | 103 612.00 | 158 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 102.00 | |
I4 DECREASES Grand Total | | 1 176.00 | 260 445.00 | |
IO DECREASES Total including other intangible assets | | | 18 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 176.00 | 231 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 598.00 | | | 18 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 309.00 | | 103 612.00 | 129 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 102.00 | | | 10 102.00 |
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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 | 70 883.00 | 35 867.00 | 756.00 | 70 883.00 |
PE DEPRECIATION Total including other intangible assets | 17 445.00 | 652.00 | | 17 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 438.00 | 35 215.00 | 756.00 | 53 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 901.00 | | 8 901.00 | 8 901.00 |
7B Total provisions for depreciation | 8 901.00 | | 8 901.00 | 8 901.00 |
7C Grand total | 8 901.00 | | 8 901.00 | 8 901.00 |
UE of which provisions and reversals: - Operating | | | 8 901.00 | |
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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 | 173 821.00 | 173 821.00 | | 173 821.00 |
8C Staff and Related Accounts | 60 795.00 | 60 795.00 | | 60 795.00 |
8D Social Security and Other Social Organizations | 68 110.00 | 68 110.00 | | 68 110.00 |
8E Income Taxes | 452.00 | 452.00 | | 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 056.00 | 133 056.00 | | 133 056.00 |
UP Loans | 24 952.00 | 24 952.00 | | 24 952.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 154 946.00 | 154 946.00 | | 154 946.00 |
UY Staff and related accounts | 324.00 | 324.00 | | 324.00 |
UZ Social Security, other social security organizations | 1 968.00 | 1 968.00 | | 1 968.00 |
VA Doubtful or disputed receivables | 3 697.00 | 3 697.00 | | 3 697.00 |
VB VAT | 22 063.00 | 22 063.00 | | 22 063.00 |
VH Loans with a maturity of more than one year at origin | 45 600.00 | 25 399.00 | 20 201.00 | 45 600.00 |
VP Miscellaneous | 10 540.00 | 10 540.00 | | 10 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 517.00 | 3 517.00 | | 3 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 687.00 | 118 687.00 | | 118 687.00 |
VS Prepaid expenses | 2 940.00 | 2 940.00 | | 2 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 116.00 | 344 116.00 | | 344 116.00 |
VW VAT | 1 454.00 | 1 454.00 | | 1 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 804.00 | 466 603.00 | 20 201.00 | 486 804.00 |
