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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
AH Goodwill | 2 625.00 | | 2 625.00 | 2 625.00 |
AR Technical installations, industrial equipment and tools | 59 989.00 | 52 379.00 | 7 610.00 | 59 989.00 |
AT Other tangible assets | 124 660.00 | 58 687.00 | 65 973.00 | 124 660.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 4 133.00 | | 4 133.00 | 4 133.00 |
BJ TOTAL (I) | 194 831.00 | 112 676.00 | 82 156.00 | 194 831.00 |
BL Raw materials, supplies | 7 641.00 | | 7 641.00 | 7 641.00 |
BX Customers and related accounts | 854 103.00 | 25 540.00 | 828 563.00 | 854 103.00 |
BZ Other receivables | 181 554.00 | | 181 554.00 | 181 554.00 |
CF Cash and cash equivalents | 586 001.00 | | 586 001.00 | 586 001.00 |
CH Prepaid expenses | 27 800.00 | | 27 800.00 | 27 800.00 |
CJ TOTAL (II) | 1 657 099.00 | 25 540.00 | 1 631 559.00 | 1 657 099.00 |
CO Grand total (0 to V) | 1 851 930.00 | 138 216.00 | 1 713 714.00 | 1 851 930.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 253 021.00 | 192 471.00 | | 253 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 742.00 | 60 549.00 | | 249 742.00 |
DL TOTAL (I) | 590 763.00 | 341 021.00 | | 590 763.00 |
DU Loans and Debts from Credit Institutions (3) | 86 361.00 | 53 712.00 | | 86 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 356.00 | 30 028.00 | | 44 356.00 |
DW Advances and down payments received on current orders | 15 643.00 | 19 700.00 | | 15 643.00 |
DX Trade payables and related accounts | 577 494.00 | 339 579.00 | | 577 494.00 |
DY Tax and social security liabilities | 374 711.00 | 112 257.00 | | 374 711.00 |
EA Other liabilities | 24 387.00 | 20 890.00 | | 24 387.00 |
EC TOTAL (IV) | 1 122 952.00 | 576 166.00 | | 1 122 952.00 |
EE Grand total (I to V) | 1 713 714.00 | 917 186.00 | | 1 713 714.00 |
EG Accrued income and payables due within one year | 1 122 952.00 | 549 409.00 | | 1 122 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 128.00 | | | 59 128.00 |
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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 | | | | |
FG Production sold - services | 3 573 724.00 | | 3 573 724.00 | 3 573 724.00 |
FJ Net sales | 3 573 724.00 | | 3 573 724.00 | 3 573 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 180.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 3 637 479.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 018 776.00 | |
FV Inventory change (raw materials and supplies) | | | 1 551.00 | |
FW Other purchases and external expenses | | | 1 500 232.00 | |
FX Taxes, duties, and similar payments | | | 25 075.00 | |
FY Salaries and Wages | | | 510 902.00 | |
FZ Social Security Contributions | | | 176 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 3 268 361.00 | |
GG - OPERATING RESULT (I - II) | | | 369 118.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 180.00 | 5 919.00 | | 63 180.00 |
A2 TOTAL ASSETS | 39 557.00 | 41 093.00 | | 39 557.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | | 7 282.00 | | |
HD Total exceptional income (VII) | 7 500.00 | 7 282.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 574.00 | 6 234.00 | | 574.00 |
HF Exceptional expenses on capital transactions | 7 176.00 | | | 7 176.00 |
HH Total exceptional expenses (VIII) | 7 750.00 | 6 234.00 | | 7 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | 1 048.00 | | -250.00 |
HK Income tax | 118 425.00 | 8 218.00 | | 118 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 644 979.00 | 2 265 659.00 | | 3 644 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 395 237.00 | 2 205 110.00 | | 3 395 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 742.00 | 60 549.00 | | 249 742.00 |
HP References: Equipment leasing | 102 591.00 | 88 125.00 | | 102 591.00 |
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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 | 185 433.00 | | 16 647.00 | 185 433.00 |
KD ACQUISITIONS Total including other intangible assets | 4 235.00 | | | 4 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 871.00 | | 14 027.00 | 177 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 328.00 | | 2 620.00 | 3 328.00 |
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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 | 81 248.00 | 31 501.00 | 73.00 | 81 248.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 638.00 | 31 501.00 | 73.00 | 79 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 940.00 | 3 600.00 | | 21 940.00 |
7B Total provisions for depreciation | 21 940.00 | 3 600.00 | | 21 940.00 |
7C Grand total | 21 940.00 | 3 600.00 | | 21 940.00 |
UE of which provisions and reversals: - Operating | | 3 600.00 | | |
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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 | 577 494.00 | 577 494.00 | | 577 494.00 |
8C Staff and Related Accounts | 27 071.00 | 27 071.00 | | 27 071.00 |
8D Social Security and Other Social Organizations | 40 545.00 | 40 545.00 | | 40 545.00 |
8E Income Taxes | 77 361.00 | 77 361.00 | | 77 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 387.00 | 24 387.00 | | 24 387.00 |
UT Other financial assets | 4 133.00 | -1.00 | | 4 133.00 |
UX Other trade receivables | 827 027.00 | | | 827 027.00 |
UY Staff and related accounts | 5 037.00 | | | 5 037.00 |
UZ Social Security, other social security organizations | 6 512.00 | | | 6 512.00 |
VA Doubtful or disputed receivables | 27 076.00 | | | 27 076.00 |
VB VAT | 34 020.00 | | | 34 020.00 |
VC Group and associates | 54 149.00 | | | 54 149.00 |
VG Loans with a maturity of up to one year at origin | 59 604.00 | 59 604.00 | | 59 604.00 |
VH Loans with a maturity of more than one year at origin | 26 757.00 | 26 757.00 | | 26 757.00 |
VI Group and Associates | 44 356.00 | 44 356.00 | | 44 356.00 |
VK Loans repaid during the year | 26 280.00 | | | 26 280.00 |
VP Miscellaneous | 10 387.00 | | | 10 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 741.00 | 3 741.00 | | 3 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 448.00 | | | 71 448.00 |
VS Prepaid expenses | 27 800.00 | | | 27 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 589.00 | 1 063 456.00 | 4 133.00 | 1 067 589.00 |
VW VAT | 225 993.00 | 225 993.00 | | 225 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 308.00 | 1 107 308.00 | | 1 107 308.00 |
