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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 9 146.00 | 9 146.00 | | 9 146.00 |
AR Technical installations, industrial equipment and tools | 31 670.00 | 24 546.00 | 7 123.00 | 31 670.00 |
AT Other tangible assets | 161 820.00 | 119 481.00 | 42 338.00 | 161 820.00 |
BH Other financial assets | 2 272.00 | | 2 272.00 | 2 272.00 |
BJ TOTAL (I) | 213 690.00 | 153 174.00 | 60 515.00 | 213 690.00 |
BL Raw materials, supplies | 24 146.00 | | 24 146.00 | 24 146.00 |
BP Services in progress | 4 600.00 | | 4 600.00 | 4 600.00 |
BV Advances and down payments on orders | 8 908.00 | | 8 908.00 | 8 908.00 |
BX Customers and related accounts | 365 686.00 | | 365 686.00 | 365 686.00 |
BZ Other receivables | 48 947.00 | | 48 947.00 | 48 947.00 |
CF Cash and cash equivalents | 89 344.00 | | 89 344.00 | 89 344.00 |
CH Prepaid expenses | 6 303.00 | | 6 303.00 | 6 303.00 |
CJ TOTAL (II) | 547 937.00 | | 547 937.00 | 547 937.00 |
CO Grand total (0 to V) | 761 627.00 | 153 174.00 | 608 452.00 | 761 627.00 |
CU Other investments | 5 780.00 | | 5 780.00 | 5 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 80 916.00 | 86 625.00 | | 80 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 178.00 | 15 134.00 | | 35 178.00 |
DK Regulated provisions | 3 790.00 | 3 790.00 | | 3 790.00 |
DL TOTAL (I) | 339 884.00 | 325 550.00 | | 339 884.00 |
DU Loans and Debts from Credit Institutions (3) | 24 636.00 | 41 870.00 | | 24 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 827.00 | 2 470.00 | | 4 827.00 |
DW Advances and down payments received on current orders | 8 101.00 | 6 904.00 | | 8 101.00 |
DX Trade payables and related accounts | 105 837.00 | 79 634.00 | | 105 837.00 |
DY Tax and social security liabilities | 87 407.00 | 68 093.00 | | 87 407.00 |
EA Other liabilities | | 1 272.00 | | |
EC TOTAL (IV) | 268 567.00 | 200 277.00 | | 268 567.00 |
EE Grand total (I to V) | 608 452.00 | 525 828.00 | | 608 452.00 |
EG Accrued income and payables due within one year | 259 486.00 | 175 671.00 | | 259 486.00 |
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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 | 49 767.00 | | 49 767.00 | 49 767.00 |
FD Production sold - goods | 2 095.00 | | 2 095.00 | 2 095.00 |
FG Production sold - services | 1 257 219.00 | | 1 257 219.00 | 1 257 219.00 |
FJ Net sales | 1 309 082.00 | | 1 309 082.00 | 1 309 082.00 |
FM Inventory production | | | 1 600.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 553.00 | |
FQ Other income | | | 16 003.00 | |
FR Total operating income (I) | | | 1 340 238.00 | |
FS Purchases of goods (including customs duties) | | | 41 718.00 | |
FU Purchases of raw materials and other supplies | | | 612 643.00 | |
FV Inventory change (raw materials and supplies) | | | 9 280.00 | |
FW Other purchases and external expenses | | | 167 049.00 | |
FX Taxes, duties, and similar payments | | | 6 292.00 | |
FY Salaries and Wages | | | 320 894.00 | |
FZ Social Security Contributions | | | 127 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 563.00 | |
GF Total Operating Expenses (II) | | | 1 312 843.00 | |
GG - OPERATING RESULT (I - II) | | | 27 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 10 868.00 | |
GP Total financial income (V) | | | 10 870.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231.00 | 221.00 | | 231.00 |
HD Total exceptional income (VII) | 231.00 | 221.00 | | 231.00 |
HE Exceptional expenses on management operations | 85.00 | 34.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 34.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | 187.00 | | 146.00 |
HK Income tax | 2 248.00 | -1 052.00 | | 2 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 340.00 | 1 056 561.00 | | 1 351 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 162.00 | 1 041 426.00 | | 1 316 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 178.00 | 15 134.00 | | 35 178.00 |
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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 | 207 129.00 | | 6 857.00 | 207 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 053.00 | |
I4 DECREASES Grand Total | | 296.00 | 213 690.00 | |
IO DECREASES Total including other intangible assets | | | 12 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296.00 | 193 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 146.00 | | | 12 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 203.00 | | 4 585.00 | 189 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 781.00 | | 2 273.00 | 5 781.00 |
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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 | 133 917.00 | 19 554.00 | 296.00 | 133 917.00 |
PE DEPRECIATION Total including other intangible assets | 8 888.00 | 258.00 | | 8 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 029.00 | 19 296.00 | 296.00 | 125 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 791.00 | | | 3 791.00 |
6T Receivables | 7 551.00 | | 7 551.00 | 7 551.00 |
7B Total provisions for depreciation | 7 551.00 | | 7 551.00 | 7 551.00 |
7C Grand total | 11 341.00 | | 7 551.00 | 11 341.00 |
UE of which provisions and reversals: - Operating | | | 7 551.00 | |
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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 | 105 838.00 | 105 838.00 | | 105 838.00 |
8D Social Security and Other Social Organizations | 28 694.00 | 28 694.00 | | 28 694.00 |
UT Other financial assets | 2 273.00 | | | 2 273.00 |
UX Other trade receivables | 365 687.00 | | | 365 687.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 10 144.00 | | | 10 144.00 |
VG Loans with a maturity of up to one year at origin | 37 787.00 | 37 787.00 | | 37 787.00 |
VH Loans with a maturity of more than one year at origin | 24 607.00 | 15 526.00 | 9 082.00 | 24 607.00 |
VI Group and Associates | 4 827.00 | 4 827.00 | | 4 827.00 |
VK Loans repaid during the year | 17 213.00 | | | 17 213.00 |
VM Income taxes | 12 788.00 | | | 12 788.00 |
VP Miscellaneous | 8 432.00 | | | 8 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 930.00 | 2 930.00 | | 2 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 584.00 | | | 16 584.00 |
VS Prepaid expenses | 6 304.00 | | | 6 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 211.00 | 420 938.00 | 2 273.00 | 423 211.00 |
VW VAT | 55 784.00 | 55 784.00 | | 55 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 467.00 | 251 385.00 | 9 082.00 | 260 467.00 |
