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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 620 024.00 | 460 257.00 | 159 766.00 | 620 024.00 |
AT Other tangible assets | 66 119.00 | 54 311.00 | 11 807.00 | 66 119.00 |
AV Fixed assets in progress | 38 052.00 | | 38 052.00 | 38 052.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 725 244.00 | 514 569.00 | 210 675.00 | 725 244.00 |
BX Customers and related accounts | 1 874 556.00 | 116 329.00 | 1 758 227.00 | 1 874 556.00 |
BZ Other receivables | 1 181 858.00 | | 1 181 858.00 | 1 181 858.00 |
CD Marketable securities | 17 289.00 | | 17 289.00 | 17 289.00 |
CF Cash and cash equivalents | 592 544.00 | | 592 544.00 | 592 544.00 |
CH Prepaid expenses | 21 482.00 | | 21 482.00 | 21 482.00 |
CJ TOTAL (II) | 3 687 728.00 | 116 329.00 | 3 571 399.00 | 3 687 728.00 |
CO Grand total (0 to V) | 4 412 972.00 | 630 898.00 | 3 782 075.00 | 4 412 972.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 542 564.00 | 534 423.00 | | 542 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 889.00 | 378 141.00 | | 438 889.00 |
DL TOTAL (I) | 1 289 453.00 | 1 220 564.00 | | 1 289 453.00 |
DP Provisions for Risks | 828.00 | 828.00 | | 828.00 |
DR TOTAL (IV) | 828.00 | 828.00 | | 828.00 |
DU Loans and Debts from Credit Institutions (3) | 103 833.00 | 205 642.00 | | 103 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 427.00 | 201 038.00 | | 180 427.00 |
DX Trade payables and related accounts | 1 677 412.00 | 1 521 934.00 | | 1 677 412.00 |
DY Tax and social security liabilities | 382 185.00 | 209 694.00 | | 382 185.00 |
EA Other liabilities | 147 936.00 | 155 359.00 | | 147 936.00 |
EC TOTAL (IV) | 2 491 793.00 | 2 293 666.00 | | 2 491 793.00 |
EE Grand total (I to V) | 3 782 075.00 | 3 515 059.00 | | 3 782 075.00 |
EG Accrued income and payables due within one year | 2 468 720.00 | 2 190 078.00 | | 2 468 720.00 |
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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 | 4 842.00 | | 4 842.00 | 4 842.00 |
FG Production sold - services | 6 262 316.00 | | 6 262 316.00 | 6 262 316.00 |
FJ Net sales | 6 267 159.00 | | 6 267 159.00 | 6 267 159.00 |
FO Operating subsidies | | | 2 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 550.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 6 271 822.00 | |
FU Purchases of raw materials and other supplies | | | 63 530.00 | |
FW Other purchases and external expenses | | | 5 136 274.00 | |
FX Taxes, duties, and similar payments | | | 53 682.00 | |
FY Salaries and Wages | | | 222 472.00 | |
FZ Social Security Contributions | | | 63 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 427.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 666 664.00 | |
GG - OPERATING RESULT (I - II) | | | 605 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 507.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 19 509.00 | |
GR Interest and similar expenses | | | 4 700.00 | |
GU Total financial expenses (VI) | | | 4 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 505.00 | 420.00 | | 505.00 |
HA Exceptional income from management transactions | 2 367.00 | 250 191.00 | | 2 367.00 |
HB Exceptional income from capital transactions | 310 619.00 | 26 363.00 | | 310 619.00 |
HD Total exceptional income (VII) | 312 985.00 | 276 555.00 | | 312 985.00 |
HE Exceptional expenses on management operations | 6 161.00 | 104 727.00 | | 6 161.00 |
HF Exceptional expenses on capital transactions | 294 561.00 | 24 542.00 | | 294 561.00 |
HH Total exceptional expenses (VIII) | 300 722.00 | 129 268.00 | | 300 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 263.00 | 147 286.00 | | 12 263.00 |
HK Income tax | 193 341.00 | 216 141.00 | | 193 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 604 317.00 | 5 838 792.00 | | 6 604 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 165 428.00 | 5 460 650.00 | | 6 165 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 889.00 | 378 141.00 | | 438 889.00 |
HP References: Equipment leasing | 249 582.00 | 436 125.00 | | 249 582.00 |
HQ References: Real Estate Leasing | 35 637.00 | 17 818.00 | | 35 637.00 |
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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 | 643 630.00 | | 351 936.00 | 643 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 1 050.00 | |
I4 DECREASES Grand Total | | 270 322.00 | 725 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 822.00 | 724 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 130.00 | | 350 886.00 | 636 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 1 050.00 | 7 500.00 |
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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 | 419 127.00 | 95 442.00 | | 419 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 127.00 | 95 442.00 | | 419 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 828.00 | | | 828.00 |
6T Receivables | 86 947.00 | 31 427.00 | 2 045.00 | 86 947.00 |
7B Total provisions for depreciation | 86 947.00 | 31 427.00 | 2 045.00 | 86 947.00 |
7C Grand total | 87 776.00 | 31 427.00 | 2 045.00 | 87 776.00 |
UE of which provisions and reversals: - Operating | | 31 427.00 | 2 045.00 | |
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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 | 1 677 412.00 | 1 677 412.00 | | 1 677 412.00 |
8C Staff and Related Accounts | 19 716.00 | 19 716.00 | | 19 716.00 |
8D Social Security and Other Social Organizations | 29 804.00 | 29 804.00 | | 29 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 936.00 | 147 936.00 | | 147 936.00 |
UP Loans | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 1 725 097.00 | | | 1 725 097.00 |
UZ Social Security, other social security organizations | 298.00 | | | 298.00 |
VA Doubtful or disputed receivables | 149 459.00 | | | 149 459.00 |
VB VAT | 168 824.00 | | | 168 824.00 |
VC Group and associates | 978 962.00 | | | 978 962.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 103 591.00 | 80 515.00 | 23 076.00 | 103 591.00 |
VI Group and Associates | 180 427.00 | 180 427.00 | | 180 427.00 |
VK Loans repaid during the year | 101 437.00 | | | 101 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 849.00 | 6 849.00 | | 6 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 774.00 | | | 33 774.00 |
VS Prepaid expenses | 21 482.00 | | | 21 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 078 946.00 | 3 078 946.00 | | 3 078 946.00 |
VW VAT | 325 816.00 | 325 816.00 | | 325 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 491 796.00 | 2 468 720.00 | 23 076.00 | 2 491 796.00 |
