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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 376 282.00 | 345 665.00 | 30 616.00 | 376 282.00 |
AT Other tangible assets | 29 099.00 | 27 481.00 | 1 619.00 | 29 099.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 425 492.00 | 373 146.00 | 52 346.00 | 425 492.00 |
BL Raw materials, supplies | 8 707.00 | | 8 707.00 | 8 707.00 |
BV Advances and down payments on orders | 231 900.00 | | 231 900.00 | 231 900.00 |
BX Customers and related accounts | 176 979.00 | 1 526.00 | 175 453.00 | 176 979.00 |
BZ Other receivables | 61 285.00 | | 61 285.00 | 61 285.00 |
CF Cash and cash equivalents | 92 153.00 | | 92 153.00 | 92 153.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 571 238.00 | 1 526.00 | 569 712.00 | 571 238.00 |
CO Grand total (0 to V) | 996 730.00 | 374 672.00 | 622 058.00 | 996 730.00 |
CP Shares due in less than one year | 96.00 | | | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 77 402.00 | 42 657.00 | | 77 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 082.00 | 104 746.00 | | 53 082.00 |
DL TOTAL (I) | 153 584.00 | 170 502.00 | | 153 584.00 |
DU Loans and Debts from Credit Institutions (3) | 10 678.00 | 20 141.00 | | 10 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 513.00 | 43 012.00 | | 302 513.00 |
DX Trade payables and related accounts | 76 848.00 | 68 032.00 | | 76 848.00 |
DY Tax and social security liabilities | 77 308.00 | 94 517.00 | | 77 308.00 |
EA Other liabilities | 1 000.00 | 11 819.00 | | 1 000.00 |
EC TOTAL (IV) | 468 474.00 | 249 521.00 | | 468 474.00 |
EE Grand total (I to V) | 622 058.00 | 420 023.00 | | 622 058.00 |
EG Accrued income and payables due within one year | 467 108.00 | 239 434.00 | | 467 108.00 |
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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 | 5 490.00 | 1 676.00 | 7 165.00 | 5 490.00 |
FD Production sold - goods | 2 616.00 | | 2 616.00 | 2 616.00 |
FG Production sold - services | 1 051 094.00 | | 1 051 094.00 | 1 051 094.00 |
FJ Net sales | 1 059 199.00 | 1 676.00 | 1 060 875.00 | 1 059 199.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 296.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 078 173.00 | |
FU Purchases of raw materials and other supplies | | | 186 318.00 | |
FV Inventory change (raw materials and supplies) | | | -406.00 | |
FW Other purchases and external expenses | | | 385 296.00 | |
FX Taxes, duties, and similar payments | | | 6 465.00 | |
FY Salaries and Wages | | | 299 426.00 | |
FZ Social Security Contributions | | | 105 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 526.00 | |
GE Other Expenses | | | 12 294.00 | |
GF Total Operating Expenses (II) | | | 1 006 654.00 | |
GG - OPERATING RESULT (I - II) | | | 71 518.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 329.00 | | |
HB Exceptional income from capital transactions | 1 921.00 | 22 500.00 | | 1 921.00 |
HD Total exceptional income (VII) | 1 921.00 | 23 829.00 | | 1 921.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HF Exceptional expenses on capital transactions | 379.00 | 29 299.00 | | 379.00 |
HH Total exceptional expenses (VIII) | 466.00 | 29 299.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 455.00 | -5 470.00 | | 1 455.00 |
HK Income tax | 19 075.00 | 44 553.00 | | 19 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 094.00 | 1 226 434.00 | | 1 080 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 012.00 | 1 121 688.00 | | 1 027 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 082.00 | 104 746.00 | | 53 082.00 |
HP References: Equipment leasing | 20 171.00 | 20 171.00 | | 20 171.00 |
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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 | 399 397.00 | | 26 095.00 | 399 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | | | 425 492.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 286.00 | | 26 095.00 | 379 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | | 111.00 |
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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 | 362 837.00 | 10 309.00 | | 362 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 837.00 | 10 309.00 | | 362 837.00 |
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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 | 76 848.00 | 76 848.00 | | 76 848.00 |
8C Staff and Related Accounts | 32 345.00 | 32 345.00 | | 32 345.00 |
8D Social Security and Other Social Organizations | 22 590.00 | 22 590.00 | | 22 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 173 316.00 | | | 173 316.00 |
UZ Social Security, other social security organizations | 3 003.00 | | | 3 003.00 |
VA Doubtful or disputed receivables | 3 662.00 | | | 3 662.00 |
VB VAT | 5 966.00 | | | 5 966.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 10 087.00 | 9 300.00 | 788.00 | 10 087.00 |
VI Group and Associates | 302 513.00 | 302 513.00 | | 302 513.00 |
VK Loans repaid during the year | 9 031.00 | | | 9 031.00 |
VM Income taxes | 40 403.00 | | | 40 403.00 |
VP Miscellaneous | 10 907.00 | | | 10 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 536.00 | 4 536.00 | | 4 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005.00 | | | 1 005.00 |
VS Prepaid expenses | 215.00 | | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 575.00 | 238 575.00 | | 238 575.00 |
VW VAT | 17 837.00 | 17 837.00 | | 17 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 896.00 | 467 108.00 | 788.00 | 467 896.00 |
