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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 | 70 317.00 | 70 317.00 | | 70 317.00 |
AH Goodwill | 823 000.00 | | 823 000.00 | 823 000.00 |
AP Buildings | 781 173.00 | 364 164.00 | 417 010.00 | 781 173.00 |
AR Technical installations, industrial equipment and tools | 315 665.00 | 291 145.00 | 24 520.00 | 315 665.00 |
AT Other tangible assets | 156 736.00 | 101 781.00 | 54 955.00 | 156 736.00 |
BF Loans | 2 028.00 | | 2 028.00 | 2 028.00 |
BJ TOTAL (I) | 2 148 919.00 | 827 406.00 | 1 321 513.00 | 2 148 919.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 744.00 | | 144 744.00 | 144 744.00 |
BZ Other receivables | 349 360.00 | | 349 360.00 | 349 360.00 |
CF Cash and cash equivalents | 129 595.00 | | 129 595.00 | 129 595.00 |
CH Prepaid expenses | 26 179.00 | | 26 179.00 | 26 179.00 |
CJ TOTAL (II) | 649 877.00 | | 649 877.00 | 649 877.00 |
CO Grand total (0 to V) | 2 798 796.00 | 827 406.00 | 1 971 391.00 | 2 798 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 61 682.00 | 61 682.00 | | 61 682.00 |
DH Retained earnings | 535 838.00 | 328 241.00 | | 535 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 513.00 | 487 597.00 | | 447 513.00 |
DL TOTAL (I) | 1 485 033.00 | 1 317 520.00 | | 1 485 033.00 |
DP Provisions for Risks | 92 048.00 | 92 048.00 | | 92 048.00 |
DR TOTAL (IV) | 92 048.00 | 92 048.00 | | 92 048.00 |
DW Advances and down payments received on current orders | 59.00 | 124.00 | | 59.00 |
DX Trade payables and related accounts | 34 032.00 | 71 979.00 | | 34 032.00 |
DY Tax and social security liabilities | 230 350.00 | 400 064.00 | | 230 350.00 |
DZ Fixed asset liabilities and related accounts | | 13 400.00 | | |
EA Other liabilities | 129 869.00 | 60 450.00 | | 129 869.00 |
EC TOTAL (IV) | 394 310.00 | 546 016.00 | | 394 310.00 |
EE Grand total (I to V) | 1 971 391.00 | 1 955 584.00 | | 1 971 391.00 |
EG Accrued income and payables due within one year | 394 251.00 | 545.00 | | 394 251.00 |
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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 | 2 891 341.00 | | 2 891 341.00 | 2 891 341.00 |
FJ Net sales | 2 891 341.00 | | 2 891 341.00 | 2 891 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 487.00 | |
FQ Other income | | | 15 282.00 | |
FR Total operating income (I) | | | 2 908 110.00 | |
FU Purchases of raw materials and other supplies | | | 42 429.00 | |
FW Other purchases and external expenses | | | 1 082 007.00 | |
FX Taxes, duties, and similar payments | | | 123 937.00 | |
FY Salaries and Wages | | | 624 297.00 | |
FZ Social Security Contributions | | | 261 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 2 255 910.00 | |
GG - OPERATING RESULT (I - II) | | | 652 200.00 | |
GR Interest and similar expenses | | | 2 448.00 | |
GU Total financial expenses (VI) | | | 2 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 563.00 | | | 563.00 |
HK Income tax | 202 239.00 | 232 020.00 | | 202 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 908 110.00 | 2 123 037.00 | | 2 908 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 460 597.00 | 1 635 440.00 | | 2 460 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 513.00 | 487 597.00 | | 447 513.00 |
HP References: Equipment leasing | 422 937.00 | 305 582.00 | | 422 937.00 |
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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 | 2 151 429.00 | | 23 404.00 | 2 151 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 028.00 | |
I4 DECREASES Grand Total | | 25 915.00 | 2 148 919.00 | |
IO DECREASES Total including other intangible assets | | | 893 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 915.00 | 1 253 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 893 317.00 | | | 893 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 085.00 | | 23 404.00 | 1 256 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 028.00 | | | 2 028.00 |
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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 | 733 026.00 | 120 295.00 | 25 915.00 | 733 026.00 |
PE DEPRECIATION Total including other intangible assets | 70 244.00 | 73.00 | | 70 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 782.00 | 120 222.00 | 25 915.00 | 662 782.00 |
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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 | 34 032.00 | 34 032.00 | | 34 032.00 |
8C Staff and Related Accounts | 102 246.00 | 102 246.00 | | 102 246.00 |
8D Social Security and Other Social Organizations | 87 322.00 | 87 322.00 | | 87 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 945.00 | 55 945.00 | | 55 945.00 |
UP Loans | 2 028.00 | 2 026.00 | | 2 028.00 |
UX Other trade receivables | 144 744.00 | | | 144 744.00 |
UZ Social Security, other social security organizations | 5 000.00 | | | 5 000.00 |
VB VAT | 72.00 | | | 72.00 |
VC Group and associates | 200.00 | | | 200.00 |
VI Group and Associates | 73 923.00 | 73 923.00 | | 73 923.00 |
VM Income taxes | 275 493.00 | | | 275 493.00 |
VP Miscellaneous | 8 148.00 | | | 8 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 384.00 | 40 384.00 | | 40 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 447.00 | | | 60 447.00 |
VS Prepaid expenses | 26 179.00 | | | 26 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 310.00 | 522 310.00 | | 522 310.00 |
VW VAT | 398.00 | 398.00 | | 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 251.00 | 394 251.00 | | 394 251.00 |
