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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 | 16 530.00 | 16 530.00 | | 16 530.00 |
AP Buildings | 9 392.00 | 2 429.00 | 6 963.00 | 9 392.00 |
AR Technical installations, industrial equipment and tools | 307 989.00 | 212 133.00 | 95 856.00 | 307 989.00 |
AT Other tangible assets | 620 526.00 | 334 104.00 | 286 422.00 | 620 526.00 |
AV Fixed assets in progress | 71 367.00 | | 71 367.00 | 71 367.00 |
BH Other financial assets | 11 455.00 | | 11 455.00 | 11 455.00 |
BJ TOTAL (I) | 1 037 260.00 | 565 196.00 | 472 063.00 | 1 037 260.00 |
BT Goods | 222 745.00 | 24 400.00 | 198 344.00 | 222 745.00 |
BV Advances and down payments on orders | 26 090.00 | | 26 090.00 | 26 090.00 |
BX Customers and related accounts | 197 045.00 | 3 354.00 | 193 691.00 | 197 045.00 |
BZ Other receivables | 74 236.00 | | 74 236.00 | 74 236.00 |
CF Cash and cash equivalents | 318 694.00 | | 318 694.00 | 318 694.00 |
CH Prepaid expenses | 15 457.00 | | 15 457.00 | 15 457.00 |
CJ TOTAL (II) | 854 266.00 | 27 755.00 | 826 512.00 | 854 266.00 |
CO Grand total (0 to V) | 1 891 526.00 | 592 951.00 | 1 298 575.00 | 1 891 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 417.00 | 163 417.00 | | 163 417.00 |
DD Legal reserve (1) | 16 342.00 | 16 342.00 | | 16 342.00 |
DE Statutory or contractual reserves | 163 417.00 | 163 417.00 | | 163 417.00 |
DG Other reserves | 245 420.00 | 195 071.00 | | 245 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 805.00 | 50 349.00 | | 20 805.00 |
DL TOTAL (I) | 609 402.00 | 588 597.00 | | 609 402.00 |
DP Provisions for Risks | 21 000.00 | 21 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 21 000.00 | | 21 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 062.00 | 408 422.00 | | 116 062.00 |
DX Trade payables and related accounts | 256 612.00 | 184 869.00 | | 256 612.00 |
DY Tax and social security liabilities | 195 898.00 | 170 241.00 | | 195 898.00 |
EA Other liabilities | 87 600.00 | 54 250.00 | | 87 600.00 |
EB Prepaid income (2) | 12 001.00 | 12 001.00 | | 12 001.00 |
EC TOTAL (IV) | 668 173.00 | 829 783.00 | | 668 173.00 |
EE Grand total (I to V) | 1 298 575.00 | 1 439 380.00 | | 1 298 575.00 |
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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 | 1 332 249.00 | | 1 332 249.00 | 1 332 249.00 |
FG Production sold - services | 1 522 796.00 | | 1 522 796.00 | 1 522 796.00 |
FJ Net sales | 2 855 045.00 | | 2 855 045.00 | 2 855 045.00 |
FO Operating subsidies | | | 25 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 787.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 2 895 282.00 | |
FS Purchases of goods (including customs duties) | | | 452 309.00 | |
FT Inventory change (goods) | | | 34 241.00 | |
FW Other purchases and external expenses | | | 1 047 687.00 | |
FX Taxes, duties, and similar payments | | | 29 823.00 | |
FY Salaries and Wages | | | 694 974.00 | |
FZ Social Security Contributions | | | 308 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 732.00 | |
GE Other Expenses | | | 85 238.00 | |
GF Total Operating Expenses (II) | | | 2 822 784.00 | |
GG - OPERATING RESULT (I - II) | | | 72 498.00 | |
GL Other interest and similar income | | | 31 830.00 | |
GP Total financial income (V) | | | 3 183.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 290.00 | | | 290.00 |
HA Exceptional income from management transactions | 7 398.00 | 4 396.00 | | 7 398.00 |
HB Exceptional income from capital transactions | 1 106.00 | 1 336.00 | | 1 106.00 |
HC Reversals of provisions and transfers of expenses | | 168 424.00 | | |
HD Total exceptional income (VII) | 8 504.00 | 174 157.00 | | 8 504.00 |
HE Exceptional expenses on management operations | 60 685.00 | 194 751.00 | | 60 685.00 |
HF Exceptional expenses on capital transactions | | 370.00 | | |
HG Exceptional depreciation and provisions | 1 316.00 | 22 865.00 | | 1 316.00 |
HH Total exceptional expenses (VIII) | 62 001.00 | 217 986.00 | | 62 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 497.00 | -43 829.00 | | -53 497.00 |
HK Income tax | | -129 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 906 969.00 | 2 901 486.00 | | 2 906 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 886 165.00 | 2 851 137.00 | | 2 886 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 805.00 | 50 349.00 | | 20 805.00 |
HP References: Equipment leasing | 33 801.00 | 23 363.00 | | 33 801.00 |
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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 | 952 068.00 | | | 952 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 455.00 | |
I4 DECREASES Grand Total | | | 1 037 260.00 | |
IO DECREASES Total including other intangible assets | | | 16 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 009 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 530.00 | | | 16 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 083.00 | | | 924 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 455.00 | | | 11 455.00 |
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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 | 450 981.00 | 146 674.00 | 32 459.00 | 450 981.00 |
PE DEPRECIATION Total including other intangible assets | 16 530.00 | | | 16 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 451.00 | 146 674.00 | 32 459.00 | 434 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | | | 21 000.00 |
7C Grand total | 21 000.00 | | | 21 000.00 |
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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 | 256 612.00 | 256 612.00 | | 256 612.00 |
8C Staff and Related Accounts | 113 568.00 | 113 568.00 | | 113 568.00 |
8D Social Security and Other Social Organizations | 64 391.00 | 64 391.00 | | 64 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 600.00 | 87 600.00 | | 87 600.00 |
8L Deferred income | 12 001.00 | 12 001.00 | | 12 001.00 |
UZ Social Security, other social security organizations | 2 206.00 | | | 2 206.00 |
VI Group and Associates | 116 062.00 | 116 062.00 | | 116 062.00 |
VM Income taxes | 60 370.00 | | | 60 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 578.00 | 12 578.00 | | 12 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 265.00 | | | 4 265.00 |
VS Prepaid expenses | 15 457.00 | | | 15 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 193.00 | 298 193.00 | | 298 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 173.00 | 668 173.00 | | 668 173.00 |
