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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 | 1 447.00 | 986.00 | 461.00 | 1 447.00 |
AP Buildings | 5 335.00 | 350.00 | 4 986.00 | 5 335.00 |
AR Technical installations, industrial equipment and tools | 1 025 025.00 | 539 234.00 | 485 791.00 | 1 025 025.00 |
AT Other tangible assets | 160 448.00 | 44 233.00 | 116 215.00 | 160 448.00 |
BH Other financial assets | 3 974.00 | | 3 974.00 | 3 974.00 |
BJ TOTAL (I) | 1 196 229.00 | 584 803.00 | 611 426.00 | 1 196 229.00 |
BL Raw materials, supplies | 2 066.00 | | 2 066.00 | 2 066.00 |
BP Services in progress | | | | |
BT Goods | 320 994.00 | | 320 994.00 | 320 994.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 476 472.00 | 71 068.00 | 405 404.00 | 476 472.00 |
BZ Other receivables | 133 933.00 | | 133 933.00 | 133 933.00 |
CF Cash and cash equivalents | 284 417.00 | | 284 417.00 | 284 417.00 |
CH Prepaid expenses | 28 617.00 | | 28 617.00 | 28 617.00 |
CJ TOTAL (II) | 1 256 499.00 | 71 068.00 | 1 185 431.00 | 1 256 499.00 |
CO Grand total (0 to V) | 2 452 729.00 | 655 871.00 | 1 796 857.00 | 2 452 729.00 |
CP Shares due in less than one year | 3 974.00 | | | 3 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 125 467.00 | | | 125 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 464.00 | 125 467.00 | | 36 464.00 |
DL TOTAL (I) | 169 631.00 | 133 167.00 | | 169 631.00 |
DU Loans and Debts from Credit Institutions (3) | 591 431.00 | 311 313.00 | | 591 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 814.00 | 298 986.00 | | 196 814.00 |
DW Advances and down payments received on current orders | 59 700.00 | 19 380.00 | | 59 700.00 |
DX Trade payables and related accounts | 147 937.00 | 116 379.00 | | 147 937.00 |
DY Tax and social security liabilities | 163 163.00 | 137 183.00 | | 163 163.00 |
DZ Fixed asset liabilities and related accounts | 435 674.00 | 31 888.00 | | 435 674.00 |
EA Other liabilities | 32 508.00 | | | 32 508.00 |
EC TOTAL (IV) | 1 627 226.00 | 915 130.00 | | 1 627 226.00 |
EE Grand total (I to V) | 1 796 857.00 | 1 048 296.00 | | 1 796 857.00 |
EG Accrued income and payables due within one year | 1 161 700.00 | 915 130.00 | | 1 161 700.00 |
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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 | 289 938.00 | | 289 938.00 | 289 938.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 972 953.00 | | 972 953.00 | 972 953.00 |
FJ Net sales | 1 262 892.00 | | 1 262 892.00 | 1 262 892.00 |
FM Inventory production | | | -7 500.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 388.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 264 293.00 | |
FS Purchases of goods (including customs duties) | | | 543 824.00 | |
FT Inventory change (goods) | | | -262 587.00 | |
FU Purchases of raw materials and other supplies | | | 52 782.00 | |
FV Inventory change (raw materials and supplies) | | | 18 608.00 | |
FW Other purchases and external expenses | | | 505 457.00 | |
FX Taxes, duties, and similar payments | | | 6 844.00 | |
FY Salaries and Wages | | | 136 260.00 | |
FZ Social Security Contributions | | | 20 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 1 260 708.00 | |
GG - OPERATING RESULT (I - II) | | | 3 585.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 3 383.00 | |
GU Total financial expenses (VI) | | | 3 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 388.00 | 16 388.00 | | 7 388.00 |
HA Exceptional income from management transactions | 10 828.00 | | | 10 828.00 |
HB Exceptional income from capital transactions | 61 700.00 | 54 471.00 | | 61 700.00 |
HD Total exceptional income (VII) | 72 528.00 | 54 471.00 | | 72 528.00 |
HE Exceptional expenses on management operations | 672.00 | 2 509.00 | | 672.00 |
HF Exceptional expenses on capital transactions | 28 733.00 | 52 580.00 | | 28 733.00 |
HH Total exceptional expenses (VIII) | 29 404.00 | 55 089.00 | | 29 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 124.00 | -618.00 | | 43 124.00 |
HK Income tax | 6 976.00 | 41 987.00 | | 6 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 936.00 | 1 245 827.00 | | 1 336 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 472.00 | 1 120 361.00 | | 1 300 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 464.00 | 125 467.00 | | 36 464.00 |
HP References: Equipment leasing | 131 831.00 | 137 296.00 | | 131 831.00 |
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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 | 939 414.00 | | 325 375.00 | 939 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 974.00 | |
I4 DECREASES Grand Total | | 68 559.00 | 1 196 229.00 | |
IO DECREASES Total including other intangible assets | | | 1 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 559.00 | 1 190 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 447.00 | | | 1 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 688.00 | | 322 680.00 | 936 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279.00 | | 2 695.00 | 1 279.00 |
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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 | 385 440.00 | 239 189.00 | 39 826.00 | 385 440.00 |
PE DEPRECIATION Total including other intangible assets | 568.00 | 419.00 | | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 872.00 | 238 771.00 | 39 826.00 | 384 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 068.00 | | | 71 068.00 |
7B Total provisions for depreciation | 71 068.00 | | | 71 068.00 |
7C Grand total | 71 068.00 | | | 71 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 816.00 | 26 816.00 | | 26 816.00 |
8B Suppliers and Related Accounts | 147 937.00 | 147 937.00 | | 147 937.00 |
8C Staff and Related Accounts | 24 472.00 | 24 472.00 | | 24 472.00 |
8D Social Security and Other Social Organizations | 21 320.00 | 21 320.00 | | 21 320.00 |
8E Income Taxes | 41 976.00 | 41 976.00 | | 41 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 435 674.00 | 435 674.00 | | 435 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 508.00 | 32 508.00 | | 32 508.00 |
UT Other financial assets | 3 974.00 | 3 974.00 | | 3 974.00 |
UX Other trade receivables | 284 634.00 | 284 634.00 | | 284 634.00 |
UZ Social Security, other social security organizations | 1 818.00 | 1 818.00 | | 1 818.00 |
VA Doubtful or disputed receivables | 191 838.00 | 191 838.00 | | 191 838.00 |
VB VAT | 116 713.00 | 116 713.00 | | 116 713.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 578 375.00 | 125 725.00 | 403 020.00 | 578 375.00 |
VI Group and Associates | 169 998.00 | 169 998.00 | | 169 998.00 |
VJ Loans taken out during the year | 403 289.00 | | | 403 289.00 |
VK Loans repaid during the year | 136 090.00 | | | 136 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 179.00 | 6 179.00 | | 6 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 402.00 | 15 402.00 | | 15 402.00 |
VS Prepaid expenses | 28 617.00 | 28 617.00 | | 28 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 996.00 | 642 996.00 | | 642 996.00 |
VW VAT | 69 215.00 | 69 215.00 | | 69 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 650.00 | 1 102 000.00 | 403 020.00 | 1 554 650.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 425.00 | 5 006.00 | | 2 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 450.00 | 7 146.00 | | 16 450.00 |
ST Other accounts | 327 094.00 | 312 750.00 | | 327 094.00 |
XQ Rental, rental and co-ownership charges | 161 113.00 | 169 731.00 | | 161 113.00 |
YQ Equipment leasing commitment | 868 230.00 | 741 014.00 | | 868 230.00 |
YT Subcontracting | 800.00 | 11 732.00 | | 800.00 |
YW Business tax | 4 419.00 | 770.00 | | 4 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 844.00 | 5 776.00 | | 6 844.00 |
YY Amount of VAT collected | 317 874.00 | 224 458.00 | | 317 874.00 |
YZ Total deductible VAT on goods and services | 230 587.00 | 124 483.00 | | 230 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 505 457.00 | 501 360.00 | | 505 457.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
