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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 1 075 004.00 | 624 507.00 | 450 497.00 | 1 075 004.00 |
AT Other tangible assets | 738 680.00 | 580 809.00 | 157 871.00 | 738 680.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 17 568.00 | 604.00 | 16 963.00 | 17 568.00 |
BJ TOTAL (I) | 2 038 753.00 | 1 213 421.00 | 825 332.00 | 2 038 753.00 |
BV Advances and down payments on orders | 433.00 | | 433.00 | 433.00 |
BX Customers and related accounts | 420 204.00 | 80 651.00 | 339 552.00 | 420 204.00 |
BZ Other receivables | 150 745.00 | | 150 745.00 | 150 745.00 |
CD Marketable securities | 101 656.00 | | 101 656.00 | 101 656.00 |
CF Cash and cash equivalents | 403 960.00 | | 403 960.00 | 403 960.00 |
CH Prepaid expenses | 10 053.00 | | 10 053.00 | 10 053.00 |
CJ TOTAL (II) | 1 087 053.00 | 80 651.00 | 1 006 401.00 | 1 087 053.00 |
CO Grand total (0 to V) | 3 125 806.00 | 1 294 073.00 | 1 831 733.00 | 3 125 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 281 567.00 | 1 396 519.00 | | 1 281 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 172.00 | -4 952.00 | | 96 172.00 |
DL TOTAL (I) | 1 386 124.00 | 1 399 951.00 | | 1 386 124.00 |
DU Loans and Debts from Credit Institutions (3) | 164 995.00 | 65 085.00 | | 164 995.00 |
DW Advances and down payments received on current orders | | 4 556.00 | | |
DX Trade payables and related accounts | 94 398.00 | 169 071.00 | | 94 398.00 |
DY Tax and social security liabilities | 180 241.00 | 144 037.00 | | 180 241.00 |
EA Other liabilities | 5 973.00 | 6 658.00 | | 5 973.00 |
EC TOTAL (IV) | 445 609.00 | 389 408.00 | | 445 609.00 |
EE Grand total (I to V) | 1 831 733.00 | 1 789 360.00 | | 1 831 733.00 |
EG Accrued income and payables due within one year | 356 897.00 | 344 743.00 | | 356 897.00 |
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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 | 10 780.00 | | 10 780.00 | 10 780.00 |
FD Production sold - goods | 4 708.00 | | 4 708.00 | 4 708.00 |
FG Production sold - services | 1 942 893.00 | 228.00 | 1 943 121.00 | 1 942 893.00 |
FJ Net sales | 1 958 382.00 | 228.00 | 1 958 610.00 | 1 958 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 405.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 991 085.00 | |
FS Purchases of goods (including customs duties) | | | 7 616.00 | |
FU Purchases of raw materials and other supplies | | | 29 082.00 | |
FW Other purchases and external expenses | | | 888 816.00 | |
FX Taxes, duties, and similar payments | | | 28 910.00 | |
FY Salaries and Wages | | | 549 149.00 | |
FZ Social Security Contributions | | | 197 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 462.00 | |
GE Other Expenses | | | 9 170.00 | |
GF Total Operating Expenses (II) | | | 1 877 694.00 | |
GG - OPERATING RESULT (I - II) | | | 113 390.00 | |
GL Other interest and similar income | | | 1 572.00 | |
GP Total financial income (V) | | | 1 572.00 | |
GR Interest and similar expenses | | | 1 645.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 333.00 | | | 6 333.00 |
HD Total exceptional income (VII) | 6 333.00 | | | 6 333.00 |
HE Exceptional expenses on management operations | 1 745.00 | 220.00 | | 1 745.00 |
HF Exceptional expenses on capital transactions | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 1 847.00 | 220.00 | | 1 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 485.00 | -220.00 | | 4 485.00 |
HK Income tax | 21 631.00 | | | 21 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 990.00 | 1 817 292.00 | | 1 998 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 817.00 | 1 822 244.00 | | 1 902 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 172.00 | -4 952.00 | | 96 172.00 |
HQ References: Real Estate Leasing | 40 385.00 | 40 379.00 | | 40 385.00 |
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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 | | | 213 276.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
I4 DECREASES Grand Total | 1 525.00 | 21 552.00 | | 1 525.00 |
IY DECREASES Total Tangible Fixed Assets | | 21 552.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 213 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | 94 399.00 | 94 399.00 | | 94 399.00 |
8C Staff and Related Accounts | 44 712.00 | 44 712.00 | | 44 712.00 |
8D Social Security and Other Social Organizations | 36 536.00 | 36 536.00 | | 36 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 974.00 | 5 974.00 | | 5 974.00 |
UT Other financial assets | 17 568.00 | | | 17 568.00 |
UX Other trade receivables | 323 621.00 | | | 323 621.00 |
UY Staff and related accounts | 5 552.00 | | | 5 552.00 |
UZ Social Security, other social security organizations | 9 556.00 | | | 9 556.00 |
VA Doubtful or disputed receivables | 96 583.00 | | | 96 583.00 |
VB VAT | 11 222.00 | | | 11 222.00 |
VC Group and associates | 98 220.00 | | | 98 220.00 |
VH Loans with a maturity of more than one year at origin | 164 995.00 | 76 283.00 | 88 712.00 | 164 995.00 |
VP Miscellaneous | 23 412.00 | | | 23 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 983.00 | 7 983.00 | | 7 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | | | 443.00 |
VS Prepaid expenses | 10 053.00 | | | 10 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 212.00 | 559 644.00 | 17 568.00 | 577 212.00 |
VW VAT | 91 011.00 | 91 011.00 | | 91 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 609.00 | 356 897.00 | 88 712.00 | 445 609.00 |
