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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 | 8 803.00 | 8 803.00 | | 8 803.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 24 272.00 | 23 621.00 | 650.00 | 24 272.00 |
AR Technical installations, industrial equipment and tools | 11 981.00 | 11 981.00 | | 11 981.00 |
AT Other tangible assets | 253 930.00 | 199 235.00 | 54 694.00 | 253 930.00 |
BJ TOTAL (I) | 466 682.00 | 243 642.00 | 223 039.00 | 466 682.00 |
BL Raw materials, supplies | 95 398.00 | 1 790.00 | 93 607.00 | 95 398.00 |
BP Services in progress | 64 874.00 | | 64 874.00 | 64 874.00 |
BX Customers and related accounts | 598 830.00 | 12 469.00 | 586 361.00 | 598 830.00 |
BZ Other receivables | 24 714.00 | | 24 714.00 | 24 714.00 |
CF Cash and cash equivalents | 839 822.00 | | 839 822.00 | 839 822.00 |
CH Prepaid expenses | 12 215.00 | | 12 215.00 | 12 215.00 |
CJ TOTAL (II) | 1 635 855.00 | 14 259.00 | 1 621 595.00 | 1 635 855.00 |
CO Grand total (0 to V) | 2 102 537.00 | 257 902.00 | 1 844 635.00 | 2 102 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 1 053 283.00 | 1 074 186.00 | | 1 053 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 432.00 | 49 097.00 | | 164 432.00 |
DL TOTAL (I) | 1 258 416.00 | 1 163 983.00 | | 1 258 416.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178.00 | 942.00 | | 1 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 953.00 | 159 936.00 | | 90 953.00 |
DW Advances and down payments received on current orders | 1 847.00 | 13.00 | | 1 847.00 |
DX Trade payables and related accounts | 229 086.00 | 337 330.00 | | 229 086.00 |
DY Tax and social security liabilities | 262 498.00 | 185 627.00 | | 262 498.00 |
EA Other liabilities | 654.00 | 7 179.00 | | 654.00 |
EC TOTAL (IV) | 586 218.00 | 691 031.00 | | 586 218.00 |
EE Grand total (I to V) | 1 844 635.00 | 1 855 015.00 | | 1 844 635.00 |
EG Accrued income and payables due within one year | 584 370.00 | 691 018.00 | | 584 370.00 |
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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 | 3 433 451.00 | | 3 433 451.00 | 3 433 451.00 |
FJ Net sales | 3 433 451.00 | | 3 433 451.00 | 3 433 451.00 |
FM Inventory production | | | -61 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 242.00 | |
FR Total operating income (I) | | | 3 396 360.00 | |
FU Purchases of raw materials and other supplies | | | 1 315 535.00 | |
FV Inventory change (raw materials and supplies) | | | 45 187.00 | |
FW Other purchases and external expenses | | | 690 454.00 | |
FX Taxes, duties, and similar payments | | | 39 223.00 | |
FZ Social Security Contributions | | | 645 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 146.00 | |
GB Operating Expenses - Provisions | | | 25 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 848.00 | |
GE Other Expenses | | | 12 238.00 | |
GF Total Operating Expenses (II) | | | 3 174 432.00 | |
GG - OPERATING RESULT (I - II) | | | 221 927.00 | |
GL Other interest and similar income | | | 1 464.00 | |
GP Total financial income (V) | | | 1 464.00 | |
GR Interest and similar expenses | | | 2 508.00 | |
GU Total financial expenses (VI) | | | 2 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 2.00 | | 3.00 |
HB Exceptional income from capital transactions | | 1 070.00 | | |
HD Total exceptional income (VII) | 4.00 | 1 072.00 | | 4.00 |
HE Exceptional expenses on management operations | 37.00 | 273.00 | | 37.00 |
HF Exceptional expenses on capital transactions | 2 466.00 | 672.00 | | 2 466.00 |
HH Total exceptional expenses (VIII) | 2 503.00 | 945.00 | | 2 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 498.00 | 126.00 | | -2 498.00 |
HK Income tax | 53 953.00 | 2 687.00 | | 53 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 432.00 | 49 097.00 | | 164 432.00 |
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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 | 229 086.00 | 229 086.00 | | 229 086.00 |
8C Staff and Related Accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
8D Social Security and Other Social Organizations | 52 012.00 | 52 012.00 | | 52 012.00 |
8E Income Taxes | 18 865.00 | 18 865.00 | | 18 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655.00 | 655.00 | | 655.00 |
UX Other trade receivables | 583 868.00 | | | 583 868.00 |
UZ Social Security, other social security organizations | 606.00 | | | 606.00 |
VA Doubtful or disputed receivables | 14 962.00 | | | 14 962.00 |
VB VAT | 11 503.00 | | | 11 503.00 |
VG Loans with a maturity of up to one year at origin | 1 179.00 | 1 179.00 | | 1 179.00 |
VI Group and Associates | 90 953.00 | 90 953.00 | | 90 953.00 |
VP Miscellaneous | 10 578.00 | | | 10 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 653.00 | 21 653.00 | | 21 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 028.00 | | | 2 028.00 |
VS Prepaid expenses | 12 215.00 | | | 12 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 760.00 | 635 780.00 | | 635 760.00 |
VW VAT | 143 968.00 | 143 968.00 | | 143 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 371.00 | 584 371.00 | | 584 371.00 |
