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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 503.00 | 2 083.00 | 5 420.00 | 7 503.00 |
AT Other tangible assets | 15 933.00 | 7 403.00 | 8 530.00 | 15 933.00 |
BH Other financial assets | 1 166.00 | | 1 166.00 | 1 166.00 |
BJ TOTAL (I) | 24 602.00 | 9 486.00 | 15 116.00 | 24 602.00 |
BL Raw materials, supplies | 19 042.00 | | 19 042.00 | 19 042.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 67 172.00 | | 67 172.00 | 67 172.00 |
BZ Other receivables | 182 406.00 | | 182 406.00 | 182 406.00 |
CF Cash and cash equivalents | 161 624.00 | | 161 624.00 | 161 624.00 |
CH Prepaid expenses | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 432 615.00 | | 432 615.00 | 432 615.00 |
CO Grand total (0 to V) | 457 216.00 | 9 486.00 | 447 731.00 | 457 216.00 |
CP Shares due in less than one year | 1 166.00 | | | 1 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 115 792.00 | 71 178.00 | | 115 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 175.00 | 44 615.00 | | 43 175.00 |
DL TOTAL (I) | 163 368.00 | 120 192.00 | | 163 368.00 |
DU Loans and Debts from Credit Institutions (3) | 140 813.00 | 140 000.00 | | 140 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 840.00 | 9 159.00 | | 4 840.00 |
DX Trade payables and related accounts | 57 572.00 | 56 482.00 | | 57 572.00 |
DY Tax and social security liabilities | 81 137.00 | 103 440.00 | | 81 137.00 |
EC TOTAL (IV) | 284 363.00 | 309 082.00 | | 284 363.00 |
EE Grand total (I to V) | 447 731.00 | 429 274.00 | | 447 731.00 |
EG Accrued income and payables due within one year | 144 363.00 | 309 082.00 | | 144 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 813.00 | | | 813.00 |
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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 | 869 873.00 | | 869 873.00 | 869 873.00 |
FJ Net sales | 869 873.00 | | 869 873.00 | 869 873.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 330.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 874 345.00 | |
FU Purchases of raw materials and other supplies | | | 49 836.00 | |
FV Inventory change (raw materials and supplies) | | | -6 525.00 | |
FW Other purchases and external expenses | | | 364 361.00 | |
FX Taxes, duties, and similar payments | | | 5 584.00 | |
FY Salaries and Wages | | | 293 994.00 | |
FZ Social Security Contributions | | | 94 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 778.00 | |
GE Other Expenses | | | 10 733.00 | |
GF Total Operating Expenses (II) | | | 817 143.00 | |
GG - OPERATING RESULT (I - II) | | | 57 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 4 441.00 | |
GU Total financial expenses (VI) | | | 4 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 330.00 | 5 016.00 | | 4 330.00 |
HA Exceptional income from management transactions | 3 649.00 | | | 3 649.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 3 649.00 | 2 000.00 | | 3 649.00 |
HE Exceptional expenses on management operations | 3 229.00 | 3 545.00 | | 3 229.00 |
HF Exceptional expenses on capital transactions | | 1 162.00 | | |
HH Total exceptional expenses (VIII) | 3 229.00 | 4 707.00 | | 3 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419.00 | -2 707.00 | | 419.00 |
HK Income tax | 10 005.00 | 9 158.00 | | 10 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 994.00 | 788 151.00 | | 877 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 818.00 | 743 536.00 | | 834 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 175.00 | 44 615.00 | | 43 175.00 |
HP References: Equipment leasing | 22 222.00 | 3 886.00 | | 22 222.00 |
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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 | 20 450.00 | | 4 152.00 | 20 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 166.00 | |
I4 DECREASES Grand Total | | | 24 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 284.00 | | 4 152.00 | 19 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 166.00 | | | 1 166.00 |
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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 | 4 708.00 | 4 778.00 | | 4 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 708.00 | 4 778.00 | | 4 708.00 |
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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 | 57 640.00 | 57 640.00 | | 57 640.00 |
8C Staff and Related Accounts | 34 003.00 | 34 003.00 | | 34 003.00 |
8D Social Security and Other Social Organizations | 20 511.00 | 20 511.00 | | 20 511.00 |
8E Income Taxes | 5 256.00 | 5 256.00 | | 5 256.00 |
UT Other financial assets | 1 166.00 | 1 166.00 | | 1 166.00 |
UX Other trade receivables | 67 172.00 | 67 172.00 | | 67 172.00 |
UZ Social Security, other social security organizations | 437.00 | 437.00 | | 437.00 |
VB VAT | 21 387.00 | 21 387.00 | | 21 387.00 |
VG Loans with a maturity of up to one year at origin | 813.00 | 813.00 | | 813.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | | 140 000.00 | 140 000.00 |
VI Group and Associates | 4 840.00 | 4 840.00 | | 4 840.00 |
VP Miscellaneous | 1 326.00 | 1 326.00 | | 1 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 769.00 | 3 769.00 | | 3 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 257.00 | 159 257.00 | | 159 257.00 |
VS Prepaid expenses | 2 271.00 | 2 271.00 | | 2 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 015.00 | 253 015.00 | | 253 015.00 |
VW VAT | 17 598.00 | 17 598.00 | | 17 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 431.00 | 144 431.00 | 140 000.00 | 284 431.00 |
