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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | 185 000.00 | | 185 000.00 |
AR Technical installations, industrial equipment and tools | 337 400.00 | 335 021.00 | 2 378.00 | 337 400.00 |
AT Other tangible assets | 528 873.00 | 381 395.00 | 147 479.00 | 528 873.00 |
BJ TOTAL (I) | 1 051 273.00 | 901 416.00 | 149 857.00 | 1 051 273.00 |
BL Raw materials, supplies | 16 724.00 | | 16 724.00 | 16 724.00 |
BP Services in progress | 3 700.00 | | 3 700.00 | 3 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 264 774.00 | 25 216.00 | 239 558.00 | 264 774.00 |
BZ Other receivables | 546 971.00 | | 546 971.00 | 546 971.00 |
CF Cash and cash equivalents | 7 219.00 | | 7 219.00 | 7 219.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 839 804.00 | 25 216.00 | 814 588.00 | 839 804.00 |
CO Grand total (0 to V) | 1 891 077.00 | 926 632.00 | 964 445.00 | 1 891 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DE Statutory or contractual reserves | 567 913.00 | 499 913.00 | | 567 913.00 |
DH Retained earnings | 727.00 | 760.00 | | 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 620.00 | 67 967.00 | | 106 620.00 |
DL TOTAL (I) | 716 510.00 | 609 890.00 | | 716 510.00 |
DP Provisions for Risks | 500.00 | 9 900.00 | | 500.00 |
DQ Provisions for Expenses | 3 082.00 | 2 546.00 | | 3 082.00 |
DR TOTAL (IV) | 3 582.00 | 12 446.00 | | 3 582.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 558.00 | | |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 121 242.00 | 119 100.00 | | 121 242.00 |
DY Tax and social security liabilities | 123 110.00 | 82 338.00 | | 123 110.00 |
EA Other liabilities | | 125.00 | | |
EC TOTAL (IV) | 244 352.00 | 205 621.00 | | 244 352.00 |
EE Grand total (I to V) | 964 445.00 | 827 957.00 | | 964 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 359 507.00 | | 1 359 507.00 | 1 359 507.00 |
FJ Net sales | 1 359 507.00 | | 1 359 507.00 | 1 359 507.00 |
FM Inventory production | | | -3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 926.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 378 185.00 | |
FU Purchases of raw materials and other supplies | | | 449 402.00 | |
FV Inventory change (raw materials and supplies) | | | 2 630.00 | |
FW Other purchases and external expenses | | | 221 723.00 | |
FX Taxes, duties, and similar payments | | | 11 143.00 | |
FY Salaries and Wages | | | 307 454.00 | |
FZ Social Security Contributions | | | 181 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 036.00 | |
GE Other Expenses | | | 10 562.00 | |
GF Total Operating Expenses (II) | | | 1 229 277.00 | |
GG - OPERATING RESULT (I - II) | | | 148 908.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 6 917.00 | |
GP Total financial income (V) | | | 6 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 086.00 | | | 3 086.00 |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HC Reversals of provisions and transfers of expenses | | 6 818.00 | | |
HD Total exceptional income (VII) | 22 586.00 | 6 818.00 | | 22 586.00 |
HE Exceptional expenses on management operations | | 183.00 | | |
HH Total exceptional expenses (VIII) | | 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 586.00 | 6 635.00 | | 22 586.00 |
HJ Employee participation in company results | 18 770.00 | 2 986.00 | | 18 770.00 |
HK Income tax | 53 021.00 | 22 699.00 | | 53 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 688.00 | 1 408 457.00 | | 1 407 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 068.00 | 1 340 490.00 | | 1 301 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 620.00 | 67 967.00 | | 106 620.00 |
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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 | 1 038 586.00 | | 191 500.00 | 1 038 586.00 |
I4 DECREASES Grand Total | 80 000.00 | 98 813.00 | 1 051 273.00 | 80 000.00 |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 80 000.00 | 98 813.00 | 866 273.00 | 80 000.00 |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 586.00 | | 191 500.00 | 853 586.00 |
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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 | 963 628.00 | 36 601.00 | 98 813.00 | 963 628.00 |
PE DEPRECIATION Total including other intangible assets | 185 000.00 | | | 185 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 628.00 | 36 601.00 | 98 813.00 | 778 628.00 |
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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 | 12 446.00 | 1 036.00 | 9 900.00 | 12 446.00 |
6T Receivables | 27 940.00 | 7 389.00 | 10 113.00 | 27 940.00 |
7B Total provisions for depreciation | 27 940.00 | 7 389.00 | 10 113.00 | 27 940.00 |
7C Grand total | 40 386.00 | 8 425.00 | 20 013.00 | 40 386.00 |
UE of which provisions and reversals: - Operating | | 8 425.00 | 20 013.00 | |
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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 | 121 242.00 | 121 242.00 | | 121 242.00 |
8C Staff and Related Accounts | 42 196.00 | 42 196.00 | | 42 196.00 |
8D Social Security and Other Social Organizations | 35 517.00 | 35 517.00 | | 35 517.00 |
8E Income Taxes | 13 177.00 | 13 177.00 | | 13 177.00 |
UX Other trade receivables | 230 192.00 | | | 230 192.00 |
UZ Social Security, other social security organizations | 16 929.00 | | | 16 929.00 |
VA Doubtful or disputed receivables | 34 582.00 | | | 34 582.00 |
VB VAT | 10 494.00 | | | 10 494.00 |
VC Group and associates | 519 157.00 | | | 519 157.00 |
VP Miscellaneous | 51.00 | | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 267.00 | 4 267.00 | | 4 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | | | 340.00 |
VS Prepaid expenses | 416.00 | | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 161.00 | 812 161.00 | | 812 161.00 |
VW VAT | 27 782.00 | 27 782.00 | | 27 782.00 |
VX Guaranteed Bonds | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 352.00 | 244 352.00 | | 244 352.00 |
