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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 | 16 331.00 | 16 331.00 | | 16 331.00 |
AR Technical installations, industrial equipment and tools | 292 179.00 | 220 934.00 | 71 245.00 | 292 179.00 |
AT Other tangible assets | 113 728.00 | 72 040.00 | 41 688.00 | 113 728.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 424 798.00 | 309 305.00 | 115 493.00 | 424 798.00 |
BL Raw materials, supplies | 20 215.00 | | 20 215.00 | 20 215.00 |
BT Goods | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 690 010.00 | 14 800.00 | 675 210.00 | 690 010.00 |
BZ Other receivables | 74 501.00 | | 74 501.00 | 74 501.00 |
CD Marketable securities | 200 274.00 | | 200 274.00 | 200 274.00 |
CF Cash and cash equivalents | 141 105.00 | | 141 105.00 | 141 105.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 1 129 103.00 | 14 800.00 | 1 114 303.00 | 1 129 103.00 |
CO Grand total (0 to V) | 1 553 901.00 | 324 105.00 | 1 229 796.00 | 1 553 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 586 063.00 | 515 557.00 | | 586 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 469.00 | 70 506.00 | | 83 469.00 |
DJ Investment subsidies | 17 017.00 | 19 984.00 | | 17 017.00 |
DL TOTAL (I) | 694 934.00 | 614 431.00 | | 694 934.00 |
DU Loans and Debts from Credit Institutions (3) | 33 328.00 | 8 936.00 | | 33 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780.00 | 160.00 | | 780.00 |
DX Trade payables and related accounts | 248 294.00 | 160 048.00 | | 248 294.00 |
DY Tax and social security liabilities | 245 312.00 | 266 035.00 | | 245 312.00 |
EA Other liabilities | 7 148.00 | 3 398.00 | | 7 148.00 |
EB Prepaid income (2) | | 65 105.00 | | |
EC TOTAL (IV) | 534 862.00 | 503 682.00 | | 534 862.00 |
EE Grand total (I to V) | 1 229 796.00 | 1 118 113.00 | | 1 229 796.00 |
EG Accrued income and payables due within one year | 514 645.00 | 496 611.00 | | 514 645.00 |
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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 | 2 885 935.00 | | 2 885 935.00 | 2 885 935.00 |
FJ Net sales | 2 885 935.00 | | 2 885 935.00 | 2 885 935.00 |
FO Operating subsidies | | | 4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 613.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 903 348.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 665 873.00 | |
FV Inventory change (raw materials and supplies) | | | -7 090.00 | |
FW Other purchases and external expenses | | | 931 572.00 | |
FX Taxes, duties, and similar payments | | | 46 176.00 | |
FY Salaries and Wages | | | 795 876.00 | |
FZ Social Security Contributions | | | 362 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 141.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 2 829 640.00 | |
GG - OPERATING RESULT (I - II) | | | 73 708.00 | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 605.00 | |
GR Interest and similar expenses | | | 2 782.00 | |
GU Total financial expenses (VI) | | | 2 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 613.00 | 12 361.00 | | 12 613.00 |
A2 TOTAL ASSETS | 35 007.00 | 45 730.00 | | 35 007.00 |
HA Exceptional income from management transactions | 2 943.00 | 1 607.00 | | 2 943.00 |
HB Exceptional income from capital transactions | 6 333.00 | 31 591.00 | | 6 333.00 |
HD Total exceptional income (VII) | 9 276.00 | 33 199.00 | | 9 276.00 |
HE Exceptional expenses on management operations | 1 862.00 | | | 1 862.00 |
HH Total exceptional expenses (VIII) | 1 862.00 | | | 1 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 414.00 | 33 199.00 | | 7 414.00 |
HK Income tax | -4 524.00 | -9 204.00 | | -4 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 913 229.00 | 2 623 012.00 | | 2 913 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 829 760.00 | 2 552 506.00 | | 2 829 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 469.00 | 70 506.00 | | 83 469.00 |
HP References: Equipment leasing | 79 373.00 | 81 536.00 | | 79 373.00 |
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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 | 399 440.00 | | 36 590.00 | 399 440.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 2 560.00 | |
I4 DECREASES Grand Total | | 11 231.00 | 424 798.00 | |
IO DECREASES Total including other intangible assets | | | 16 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 431.00 | 405 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 331.00 | | | 16 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 549.00 | | 34 790.00 | 380 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560.00 | | 1 800.00 | 2 560.00 |
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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 | 284 595.00 | 34 141.00 | 9 431.00 | 284 595.00 |
PE DEPRECIATION Total including other intangible assets | 16 124.00 | 207.00 | | 16 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 471.00 | 33 934.00 | 9 431.00 | 268 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 910.00 | 890.00 | | 13 910.00 |
7B Total provisions for depreciation | 13 910.00 | 890.00 | | 13 910.00 |
7C Grand total | 13 910.00 | 890.00 | | 13 910.00 |
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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 | 248 294.00 | 248 294.00 | | 248 294.00 |
8C Staff and Related Accounts | 149 446.00 | 149 446.00 | | 149 446.00 |
8D Social Security and Other Social Organizations | 44 634.00 | 44 634.00 | | 44 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 148.00 | 7 148.00 | | 7 148.00 |
UT Other financial assets | 2 560.00 | 2 560.00 | | 2 560.00 |
UX Other trade receivables | 670 872.00 | | | 670 872.00 |
UZ Social Security, other social security organizations | 2 061.00 | | | 2 061.00 |
VA Doubtful or disputed receivables | 19 138.00 | | | 19 138.00 |
VB VAT | 21 761.00 | | | 21 761.00 |
VH Loans with a maturity of more than one year at origin | 33 328.00 | 13 112.00 | 20 217.00 | 33 328.00 |
VI Group and Associates | 780.00 | 780.00 | | 780.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 608.00 | | | 5 608.00 |
VM Income taxes | 42 896.00 | | | 42 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 433.00 | 30 433.00 | | 30 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 783.00 | | | 7 783.00 |
VS Prepaid expenses | 1 248.00 | | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 319.00 | 768 319.00 | | 768 319.00 |
VW VAT | 20 799.00 | 20 799.00 | | 20 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 862.00 | 514 645.00 | 20 217.00 | 534 862.00 |
