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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 | 1 559.00 | 1 437.00 | 121.00 | 1 559.00 |
AH Goodwill | 35 064.00 | | 35 064.00 | 35 064.00 |
AP Buildings | 84 956.00 | 38 705.00 | 46 251.00 | 84 956.00 |
AR Technical installations, industrial equipment and tools | 84 794.00 | 83 343.00 | 1 450.00 | 84 794.00 |
AT Other tangible assets | 139 199.00 | 115 503.00 | 23 696.00 | 139 199.00 |
BJ TOTAL (I) | 345 588.00 | 238 989.00 | 106 598.00 | 345 588.00 |
BL Raw materials, supplies | 35 864.00 | 6 477.00 | 29 386.00 | 35 864.00 |
BN Goods in progress | 26 382.00 | | 26 382.00 | 26 382.00 |
BX Customers and related accounts | 435 732.00 | 223 240.00 | 212 492.00 | 435 732.00 |
BZ Other receivables | 57 690.00 | | 57 690.00 | 57 690.00 |
CD Marketable securities | 185 731.00 | | 185 731.00 | 185 731.00 |
CF Cash and cash equivalents | 209 040.00 | | 209 040.00 | 209 040.00 |
CH Prepaid expenses | 19 741.00 | | 19 741.00 | 19 741.00 |
CJ TOTAL (II) | 970 183.00 | 229 717.00 | 740 465.00 | 970 183.00 |
CO Grand total (0 to V) | 1 315 771.00 | 468 707.00 | 847 064.00 | 1 315 771.00 |
CR Shares due in more than one year | 322 756.00 | | | 322 756.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 274 428.00 | 234 514.00 | | 274 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 761.00 | 39 913.00 | | 30 761.00 |
DL TOTAL (I) | 371 189.00 | 340 428.00 | | 371 189.00 |
DU Loans and Debts from Credit Institutions (3) | 61 693.00 | 74 380.00 | | 61 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 230.00 | 31 852.00 | | 2 230.00 |
DW Advances and down payments received on current orders | 31 020.00 | 10 140.00 | | 31 020.00 |
DX Trade payables and related accounts | 230 439.00 | 168 682.00 | | 230 439.00 |
DY Tax and social security liabilities | 150 489.00 | 183 512.00 | | 150 489.00 |
EA Other liabilities | | 171.00 | | |
EC TOTAL (IV) | 475 874.00 | 468 739.00 | | 475 874.00 |
EE Grand total (I to V) | 847 064.00 | 809 168.00 | | 847 064.00 |
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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 | 3 381.00 | | 3 381.00 | 3 381.00 |
FG Production sold - services | 1 637 587.00 | | 1 637 587.00 | 1 637 587.00 |
FJ Net sales | 1 640 968.00 | | 1 640 968.00 | 1 640 968.00 |
FM Inventory production | | | 6 487.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 264.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 697 722.00 | |
FS Purchases of goods (including customs duties) | | | 73.00 | |
FU Purchases of raw materials and other supplies | | | 407 542.00 | |
FV Inventory change (raw materials and supplies) | | | 7 265.00 | |
FW Other purchases and external expenses | | | 557 247.00 | |
FX Taxes, duties, and similar payments | | | 11 147.00 | |
FY Salaries and Wages | | | 461 187.00 | |
FZ Social Security Contributions | | | 183 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 943.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 670 672.00 | |
GG - OPERATING RESULT (I - II) | | | 27 050.00 | |
GL Other interest and similar income | | | 1 107.00 | |
GP Total financial income (V) | | | 1 107.00 | |
GR Interest and similar expenses | | | 2 213.00 | |
GU Total financial expenses (VI) | | | 2 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339.00 | 3 818.00 | | 339.00 |
HB Exceptional income from capital transactions | 833.00 | 833.00 | | 833.00 |
HD Total exceptional income (VII) | 1 172.00 | 4 651.00 | | 1 172.00 |
HE Exceptional expenses on management operations | 315.00 | 645.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 645.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 857.00 | 4 006.00 | | 857.00 |
HK Income tax | -3 960.00 | -3 926.00 | | -3 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 761.00 | 39 913.00 | | 30 761.00 |
HP References: Equipment leasing | 12 830.00 | 17 673.00 | | 12 830.00 |
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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 | 375 642.00 | | 14 913.00 | 375 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 44 967.00 | 345 588.00 | |
IO DECREASES Total including other intangible assets | | | 36 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 967.00 | 308 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 623.00 | | | 36 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 004.00 | | 14 913.00 | 339 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 266 995.00 | 16 960.00 | 44 967.00 | 266 995.00 |
PE DEPRECIATION Total including other intangible assets | 1 365.00 | 71.00 | | 1 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 629.00 | 16 889.00 | 44 967.00 | 265 629.00 |
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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 | 230 439.00 | 230 439.00 | | 230 439.00 |
8C Staff and Related Accounts | 46 350.00 | 46 350.00 | | 46 350.00 |
8D Social Security and Other Social Organizations | 35 435.00 | 35 435.00 | | 35 435.00 |
UX Other trade receivables | 143 020.00 | | | 143 020.00 |
UZ Social Security, other social security organizations | 178.00 | | | 178.00 |
VA Doubtful or disputed receivables | 292 712.00 | | | 292 712.00 |
VB VAT | 15 488.00 | | | 15 488.00 |
VC Group and associates | 30 444.00 | | | 30 444.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 61 294.00 | 27 570.00 | 33 723.00 | 61 294.00 |
VI Group and Associates | 2 230.00 | | 2 230.00 | 2 230.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 28 855.00 | | | 28 855.00 |
VP Miscellaneous | 11 579.00 | | | 11 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 049.00 | 3 049.00 | | 3 049.00 |
VS Prepaid expenses | 19 741.00 | | | 19 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 164.00 | 190 408.00 | 322 756.00 | 513 164.00 |
VW VAT | 65 653.00 | 65 653.00 | | 65 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 853.00 | 408 898.00 | 35 954.00 | 444 853.00 |
