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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 | 4 690.00 | 4 690.00 | | 4 690.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 40 772.00 | 11 602.00 | 29 169.00 | 40 772.00 |
AP Buildings | 241 500.00 | 4 090.00 | 237 409.00 | 241 500.00 |
AR Technical installations, industrial equipment and tools | 312 076.00 | 185 851.00 | 126 225.00 | 312 076.00 |
AT Other tangible assets | 418 244.00 | 262 616.00 | 155 627.00 | 418 244.00 |
BD Other fixed assets | 823.00 | | 823.00 | 823.00 |
BH Other financial assets | 35 184.00 | | 35 184.00 | 35 184.00 |
BJ TOTAL (I) | 1 054 815.00 | 468 851.00 | 585 964.00 | 1 054 815.00 |
BL Raw materials, supplies | 85 386.00 | | 85 386.00 | 85 386.00 |
BR Intermediate and finished products | 6 810.00 | | 6 810.00 | 6 810.00 |
BX Customers and related accounts | 3 516 793.00 | 86 995.00 | 3 429 798.00 | 3 516 793.00 |
BZ Other receivables | 548 797.00 | | 548 797.00 | 548 797.00 |
CD Marketable securities | 395.00 | | 395.00 | 395.00 |
CF Cash and cash equivalents | 805 499.00 | | 805 499.00 | 805 499.00 |
CH Prepaid expenses | 9 535.00 | | 9 535.00 | 9 535.00 |
CJ TOTAL (II) | 4 973 218.00 | 86 995.00 | 4 886 223.00 | 4 973 218.00 |
CO Grand total (0 to V) | 6 028 033.00 | 555 846.00 | 5 472 187.00 | 6 028 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 15 522.00 | 9 161.00 | | 15 522.00 |
DG Other reserves | 258 370.00 | 142 943.00 | | 258 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 772.00 | 121 788.00 | | 108 772.00 |
DL TOTAL (I) | 712 665.00 | 603 892.00 | | 712 665.00 |
DU Loans and Debts from Credit Institutions (3) | 1 696 668.00 | 437 396.00 | | 1 696 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 4 228.00 | | 279.00 |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 2 029 812.00 | 1 612 968.00 | | 2 029 812.00 |
DY Tax and social security liabilities | 996 060.00 | 885 750.00 | | 996 060.00 |
DZ Fixed asset liabilities and related accounts | 28 736.00 | | | 28 736.00 |
EA Other liabilities | 7 964.00 | 7 964.00 | | 7 964.00 |
EC TOTAL (IV) | 4 759 521.00 | 2 978 309.00 | | 4 759 521.00 |
EE Grand total (I to V) | 5 472 187.00 | 3 582 201.00 | | 5 472 187.00 |
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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 | 5 405.00 | | 5 405.00 | 5 405.00 |
FG Production sold - services | 11 030 486.00 | | 11 030 486.00 | 11 030 486.00 |
FJ Net sales | 11 035 891.00 | | 11 035 891.00 | 11 035 891.00 |
FM Inventory production | | | -4 086.00 | |
FN Capitalized production | | | 241 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 480.00 | |
FQ Other income | | | 4 802.00 | |
FR Total operating income (I) | | | 11 416 588.00 | |
FU Purchases of raw materials and other supplies | | | 2 790 523.00 | |
FV Inventory change (raw materials and supplies) | | | 6 591.00 | |
FW Other purchases and external expenses | | | 5 925 657.00 | |
FX Taxes, duties, and similar payments | | | 82 767.00 | |
FY Salaries and Wages | | | 1 386 465.00 | |
FZ Social Security Contributions | | | 967 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 020.00 | |
GE Other Expenses | | | 11 595.00 | |
GF Total Operating Expenses (II) | | | 11 312 419.00 | |
GG - OPERATING RESULT (I - II) | | | 104 168.00 | |
GL Other interest and similar income | | | 67 324.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 67 324.00 | |
GR Interest and similar expenses | | | 22 104.00 | |
GU Total financial expenses (VI) | | | 22 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 493.00 | 11 422.00 | | 1 493.00 |
HB Exceptional income from capital transactions | 1 294.00 | | | 1 294.00 |
HD Total exceptional income (VII) | 2 788.00 | 11 422.00 | | 2 788.00 |
HE Exceptional expenses on management operations | 6 629.00 | 6 067.00 | | 6 629.00 |
HF Exceptional expenses on capital transactions | 390.00 | 24 617.00 | | 390.00 |
HG Exceptional depreciation and provisions | 9 025.00 | | | 9 025.00 |
HH Total exceptional expenses (VIII) | 16 045.00 | 30 684.00 | | 16 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 257.00 | -19 261.00 | | -13 257.00 |
HK Income tax | 27 358.00 | 40 142.00 | | 27 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 486 700.00 | 8 982 170.00 | | 11 486 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 377 926.00 | 8 860 382.00 | | 11 377 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 772.00 | 121 788.00 | | 108 772.00 |
HP References: Equipment leasing | 214 334.00 | 224 685.00 | | 214 334.00 |
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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 | 875 401.00 | | | 875 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 008.00 | |
I4 DECREASES Grand Total | | | 1 054 816.00 | |
IO DECREASES Total including other intangible assets | | | 6 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 012 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 214.00 | | | 6 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 899.00 | | | 857 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 288.00 | | | 11 288.00 |
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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 | 564 042.00 | 101 043.00 | 196 233.00 | 564 042.00 |
PE DEPRECIATION Total including other intangible assets | 4 690.00 | | | 4 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 352.00 | 101 043.00 | 196 233.00 | 559 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 6 878.00 | |
7C Grand total | | | 6 878.00 | |
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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 | 2 029 813.00 | 2 029 813.00 | | 2 029 813.00 |
8C Staff and Related Accounts | 248.00 | 248.00 | | 248.00 |
8D Social Security and Other Social Organizations | 159 372.00 | 159 372.00 | | 159 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 736.00 | 28 736.00 | | 28 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 964.00 | 7 964.00 | | 7 964.00 |
UT Other financial assets | 35 185.00 | | | 35 185.00 |
UX Other trade receivables | 3 350 211.00 | | | 3 350 211.00 |
UZ Social Security, other social security organizations | 19 017.00 | | | 19 017.00 |
VA Doubtful or disputed receivables | 166 582.00 | | | 166 582.00 |
VB VAT | 212 270.00 | | | 212 270.00 |
VC Group and associates | 215 837.00 | | | 215 837.00 |
VG Loans with a maturity of up to one year at origin | 399 377.00 | 399 377.00 | | 399 377.00 |
VH Loans with a maturity of more than one year at origin | 1 297 292.00 | 242 808.00 | 242 808.00 | 1 297 292.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VJ Loans taken out during the year | 1 033 780.00 | | | 1 033 780.00 |
VK Loans repaid during the year | 172 860.00 | | | 172 860.00 |
VM Income taxes | 75 183.00 | | | 75 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 358.00 | 23 358.00 | | 23 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 491.00 | | | 26 491.00 |
VS Prepaid expenses | 9 536.00 | | | 9 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 110 312.00 | 4 075 127.00 | 35 185.00 | 4 110 312.00 |
VW VAT | 813 082.00 | 813 082.00 | | 813 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 759 522.00 | 3 705 039.00 | 1 004 483.00 | 4 759 522.00 |
