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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AL Advances and down payments on intangible assets. | 2 643.00 | | 2 643.00 | 2 643.00 |
AR Technical installations, industrial equipment and tools | 524 889.00 | 468 313.00 | 56 576.00 | 524 889.00 |
AT Other tangible assets | 22 881.00 | 22 733.00 | 148.00 | 22 881.00 |
BJ TOTAL (I) | 597 224.00 | 492 122.00 | 105 101.00 | 597 224.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 751 439.00 | 39 085.00 | 712 354.00 | 751 439.00 |
BZ Other receivables | 147 039.00 | | 147 039.00 | 147 039.00 |
CF Cash and cash equivalents | 435 597.00 | | 435 597.00 | 435 597.00 |
CH Prepaid expenses | 15 472.00 | | 15 472.00 | 15 472.00 |
CJ TOTAL (II) | 1 349 547.00 | 39 085.00 | 1 310 462.00 | 1 349 547.00 |
CO Grand total (0 to V) | 1 946 771.00 | 531 207.00 | 1 415 564.00 | 1 946 771.00 |
CR Shares due in more than one year | 47 327.00 | | | 47 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 332 306.00 | 309 659.00 | | 332 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 498.00 | 72 647.00 | | 95 498.00 |
DL TOTAL (I) | 438 804.00 | 393 306.00 | | 438 804.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | 382.00 | | 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DW Advances and down payments received on current orders | 2 474.00 | | | 2 474.00 |
DX Trade payables and related accounts | 702 618.00 | 841 234.00 | | 702 618.00 |
DY Tax and social security liabilities | 230 995.00 | 338 953.00 | | 230 995.00 |
EA Other liabilities | 15 256.00 | 12 924.00 | | 15 256.00 |
EC TOTAL (IV) | 976 759.00 | 1 193 492.00 | | 976 759.00 |
EE Grand total (I to V) | 1 415 564.00 | 1 586 798.00 | | 1 415 564.00 |
EG Accrued income and payables due within one year | 976 759.00 | 1 193 492.00 | | 976 759.00 |
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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 | 785.00 | | 785.00 | 785.00 |
FG Production sold - services | 2 708 018.00 | | 2 708 018.00 | 2 708 018.00 |
FJ Net sales | 2 708 804.00 | | 2 708 804.00 | 2 708 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 077.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 731 896.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 022 526.00 | |
FX Taxes, duties, and similar payments | | | 21 026.00 | |
FY Salaries and Wages | | | 356 526.00 | |
FZ Social Security Contributions | | | 154 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 553.00 | |
GE Other Expenses | | | 20 498.00 | |
GF Total Operating Expenses (II) | | | 2 614 144.00 | |
GG - OPERATING RESULT (I - II) | | | 117 752.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 5 906.00 | |
GU Total financial expenses (VI) | | | 5 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 590.00 | 7 014.00 | | 11 590.00 |
A4 Equity method investments | 8 950.00 | 5 000.00 | | 8 950.00 |
HA Exceptional income from management transactions | 14 170.00 | 814.00 | | 14 170.00 |
HD Total exceptional income (VII) | 14 170.00 | 814.00 | | 14 170.00 |
HE Exceptional expenses on management operations | 3 733.00 | 5 929.00 | | 3 733.00 |
HH Total exceptional expenses (VIII) | 3 733.00 | 5 929.00 | | 3 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 437.00 | -5 115.00 | | 10 437.00 |
HK Income tax | 26 924.00 | 17 612.00 | | 26 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 746 206.00 | 2 897 466.00 | | 2 746 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 650 707.00 | 2 824 819.00 | | 2 650 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 498.00 | 72 647.00 | | 95 498.00 |
HP References: Equipment leasing | 115 594.00 | 138 848.00 | | 115 594.00 |
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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 | 593 492.00 | | 3 732.00 | 593 492.00 |
I4 DECREASES Grand Total | | | 597 224.00 | |
IO DECREASES Total including other intangible assets | | | 49 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 811.00 | | 2 643.00 | 46 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 681.00 | | 1 089.00 | 546 681.00 |
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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 | 457 820.00 | 34 303.00 | | 457 820.00 |
PE DEPRECIATION Total including other intangible assets | 1 076.00 | | | 1 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 743.00 | 34 303.00 | | 456 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 019.00 | 4 553.00 | 11 487.00 | 46 019.00 |
7B Total provisions for depreciation | 46 019.00 | 4 553.00 | 11 487.00 | 46 019.00 |
7C Grand total | 46 019.00 | 4 553.00 | 11 487.00 | 46 019.00 |
UE of which provisions and reversals: - Operating | | 4 553.00 | 11 487.00 | |
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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 | 702 618.00 | 702 618.00 | | 702 618.00 |
8C Staff and Related Accounts | 66 712.00 | 66 712.00 | | 66 712.00 |
8D Social Security and Other Social Organizations | 29 585.00 | 29 585.00 | | 29 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 256.00 | 15 256.00 | | 15 256.00 |
UX Other trade receivables | 704 113.00 | | | 704 113.00 |
UY Staff and related accounts | 342.00 | | | 342.00 |
UZ Social Security, other social security organizations | 6 880.00 | | | 6 880.00 |
VA Doubtful or disputed receivables | 47 327.00 | | | 47 327.00 |
VB VAT | 120 983.00 | | | 120 983.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VM Income taxes | 7 960.00 | | | 7 960.00 |
VP Miscellaneous | 570.00 | | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 832.00 | 4 832.00 | | 4 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 304.00 | | | 10 304.00 |
VS Prepaid expenses | 15 472.00 | | | 15 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 951.00 | 866 624.00 | 47 327.00 | 913 951.00 |
VW VAT | 129 866.00 | 129 866.00 | | 129 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 285.00 | 974 285.00 | | 974 285.00 |
