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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 | 12 347.00 | 12 347.00 | | 12 347.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 9 614.00 | 9 570.00 | 44.00 | 9 614.00 |
AR Technical installations, industrial equipment and tools | 65 211.00 | 62 244.00 | 2 967.00 | 65 211.00 |
AT Other tangible assets | 105 577.00 | 99 387.00 | 6 190.00 | 105 577.00 |
BH Other financial assets | 18 463.00 | | 18 463.00 | 18 463.00 |
BJ TOTAL (I) | 226 459.00 | 183 549.00 | 42 910.00 | 226 459.00 |
BL Raw materials, supplies | 48 528.00 | | 48 528.00 | 48 528.00 |
BN Goods in progress | 13 630.00 | | 13 630.00 | 13 630.00 |
BV Advances and down payments on orders | 1 655.00 | | 1 655.00 | 1 655.00 |
BX Customers and related accounts | 681 662.00 | | 681 662.00 | 681 662.00 |
BZ Other receivables | 73 502.00 | | 73 502.00 | 73 502.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 267 984.00 | | 267 984.00 | 267 984.00 |
CH Prepaid expenses | 5 512.00 | | 5 512.00 | 5 512.00 |
CJ TOTAL (II) | 1 212 475.00 | | 1 212 475.00 | 1 212 475.00 |
CO Grand total (0 to V) | 1 438 934.00 | 183 549.00 | 1 255 385.00 | 1 438 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | -66 993.00 | -226 434.00 | | -66 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 399.00 | 159 440.00 | | 113 399.00 |
DL TOTAL (I) | 651 406.00 | 538 006.00 | | 651 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | | 49.00 |
DX Trade payables and related accounts | 445 766.00 | 484 841.00 | | 445 766.00 |
DY Tax and social security liabilities | 158 163.00 | 119 480.00 | | 158 163.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 603 979.00 | 606 371.00 | | 603 979.00 |
EE Grand total (I to V) | 1 255 385.00 | 1 144 377.00 | | 1 255 385.00 |
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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 | 3 588 410.00 | | 3 588 410.00 | 3 588 410.00 |
FJ Net sales | 3 588 410.00 | | 3 588 410.00 | 3 588 410.00 |
FM Inventory production | | | -3 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 594.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 3 610 615.00 | |
FU Purchases of raw materials and other supplies | | | 539 787.00 | |
FV Inventory change (raw materials and supplies) | | | 13 095.00 | |
FW Other purchases and external expenses | | | 1 959 193.00 | |
FX Taxes, duties, and similar payments | | | 10 025.00 | |
FY Salaries and Wages | | | 743 895.00 | |
FZ Social Security Contributions | | | 261 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 489.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 3 532 952.00 | |
GG - OPERATING RESULT (I - II) | | | 77 662.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 078.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 22 078.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 166.00 | 100.00 | | 20 166.00 |
HD Total exceptional income (VII) | 20 166.00 | 100.00 | | 20 166.00 |
HE Exceptional expenses on management operations | 1 052.00 | 1 942.00 | | 1 052.00 |
HF Exceptional expenses on capital transactions | 5 028.00 | | | 5 028.00 |
HH Total exceptional expenses (VIII) | 6 080.00 | 1 942.00 | | 6 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 086.00 | -1 842.00 | | 14 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 652 861.00 | 3 661 048.00 | | 3 652 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 539 461.00 | 3 501 608.00 | | 3 539 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 399.00 | 159 440.00 | | 113 399.00 |
HP References: Equipment leasing | 52 702.00 | 20 726.00 | | 52 702.00 |
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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 | 256 679.00 | | 4 232.00 | 256 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 463.00 | |
I4 DECREASES Grand Total | | 34 451.00 | 226 459.00 | |
IO DECREASES Total including other intangible assets | | | 27 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 451.00 | 180 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 592.00 | | | 27 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 255.00 | | 3 600.00 | 211 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 831.00 | | 632.00 | 17 831.00 |
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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 | 213 511.00 | 4 490.00 | 34 451.00 | 213 511.00 |
PE DEPRECIATION Total including other intangible assets | 12 347.00 | | | 12 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 164.00 | 4 490.00 | 34 451.00 | 201 164.00 |
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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 | 445 767.00 | 445 767.00 | | 445 767.00 |
8C Staff and Related Accounts | 13 148.00 | 13 148.00 | | 13 148.00 |
8D Social Security and Other Social Organizations | 62 199.00 | 62 199.00 | | 62 199.00 |
UT Other financial assets | 18 463.00 | | | 18 463.00 |
UX Other trade receivables | 681 662.00 | | | 681 662.00 |
UY Staff and related accounts | 2 750.00 | | | 2 750.00 |
UZ Social Security, other social security organizations | 25 277.00 | | | 25 277.00 |
VB VAT | 16 661.00 | | | 16 661.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VM Income taxes | 21 806.00 | | | 21 806.00 |
VP Miscellaneous | 7 008.00 | | | 7 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 837.00 | 4 837.00 | | 4 837.00 |
VS Prepaid expenses | 5 512.00 | | | 5 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 140.00 | 753 669.00 | 25 471.00 | 779 140.00 |
VW VAT | 77 979.00 | 77 979.00 | | 77 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 979.00 | 603 979.00 | | 603 979.00 |
