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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 | 2 660.00 | 2 660.00 | | 2 660.00 |
AT Other tangible assets | 60 217.00 | 38 487.00 | 21 730.00 | 60 217.00 |
AX Advances and down payments | 8 448.00 | | 8 448.00 | 8 448.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 7 801.00 | | 7 801.00 | 7 801.00 |
BJ TOTAL (I) | 80 927.00 | 41 147.00 | 39 779.00 | 80 927.00 |
BT Goods | 134 237.00 | 19 003.00 | 115 234.00 | 134 237.00 |
BX Customers and related accounts | 188 143.00 | 9 532.00 | 178 611.00 | 188 143.00 |
BZ Other receivables | 1 357 312.00 | | 1 357 312.00 | 1 357 312.00 |
CF Cash and cash equivalents | 75 385.00 | | 75 385.00 | 75 385.00 |
CH Prepaid expenses | 5 121.00 | | 5 121.00 | 5 121.00 |
CJ TOTAL (II) | 1 760 199.00 | 28 535.00 | 1 731 664.00 | 1 760 199.00 |
CO Grand total (0 to V) | 1 841 126.00 | 69 682.00 | 1 771 443.00 | 1 841 126.00 |
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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 |
DE Statutory or contractual reserves | 402 582.00 | 402 582.00 | | 402 582.00 |
DG Other reserves | 56 059.00 | 33 319.00 | | 56 059.00 |
DH Retained earnings | 778 282.00 | 560 571.00 | | 778 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 771.00 | 240 451.00 | | 220 771.00 |
DL TOTAL (I) | 1 466 078.00 | 1 245 307.00 | | 1 466 078.00 |
DP Provisions for Risks | 23 928.00 | 15 893.00 | | 23 928.00 |
DR TOTAL (IV) | 23 928.00 | 15 893.00 | | 23 928.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 186.00 | | 189.00 |
DW Advances and down payments received on current orders | 2 156.00 | 7 020.00 | | 2 156.00 |
DX Trade payables and related accounts | 126 166.00 | 121 417.00 | | 126 166.00 |
DY Tax and social security liabilities | 33 174.00 | 29 359.00 | | 33 174.00 |
DZ Fixed asset liabilities and related accounts | 9 188.00 | 9 114.00 | | 9 188.00 |
EA Other liabilities | 3 131.00 | 3 481.00 | | 3 131.00 |
EB Prepaid income (2) | 107 430.00 | 115 740.00 | | 107 430.00 |
EC TOTAL (IV) | 281 437.00 | 286 320.00 | | 281 437.00 |
EE Grand total (I to V) | 1 771 443.00 | 1 547 521.00 | | 1 771 443.00 |
EG Accrued income and payables due within one year | 279 280.00 | 279 299.00 | | 279 280.00 |
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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 | 3 965.00 | | 3 965.00 | 3 965.00 |
FG Production sold - services | 1 581 882.00 | | 1 581 882.00 | 1 581 882.00 |
FJ Net sales | 1 585 847.00 | | 1 585 847.00 | 1 585 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 696.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 1 617 888.00 | |
FS Purchases of goods (including customs duties) | | | 449 361.00 | |
FT Inventory change (goods) | | | 7 146.00 | |
FU Purchases of raw materials and other supplies | | | 1 439.00 | |
FW Other purchases and external expenses | | | 243 849.00 | |
FX Taxes, duties, and similar payments | | | 18 434.00 | |
FY Salaries and Wages | | | 390 496.00 | |
FZ Social Security Contributions | | | 103 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 928.00 | |
GE Other Expenses | | | 50 518.00 | |
GF Total Operating Expenses (II) | | | 1 317 741.00 | |
GG - OPERATING RESULT (I - II) | | | 300 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 761.00 | |
GP Total financial income (V) | | | 20 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 108.00 | 16 333.00 | | -2 108.00 |
HB Exceptional income from capital transactions | | 4 166.00 | | |
HD Total exceptional income (VII) | | 4 166.00 | | |
HF Exceptional expenses on capital transactions | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 121.00 | | |
HK Income tax | 100 137.00 | 109 009.00 | | 100 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 649.00 | 1 586 761.00 | | 1 638 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 878.00 | 1 346 310.00 | | 1 417 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 771.00 | 240 451.00 | | 220 771.00 |
HP References: Equipment leasing | 31 788.00 | 33 280.00 | | 31 788.00 |
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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 | 53 064.00 | | 36 033.00 | 53 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 601.00 | |
I4 DECREASES Grand Total | | 8 170.00 | 80 927.00 | |
IO DECREASES Total including other intangible assets | | | 2 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 170.00 | 68 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 660.00 | | | 2 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 528.00 | | 28 308.00 | 48 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 876.00 | | 7 725.00 | 1 876.00 |
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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 | 38 035.00 | 5 357.00 | 2 244.00 | 38 035.00 |
PE DEPRECIATION Total including other intangible assets | 2 660.00 | | | 2 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 375.00 | 5 357.00 | 2 244.00 | 35 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 893.00 | 23 928.00 | 15 893.00 | 15 893.00 |
6N Inventories and work in progress | 17 912.00 | 19 003.00 | 17 912.00 | 17 912.00 |
6T Receivables | 5 137.00 | 4 395.00 | | 5 137.00 |
7B Total provisions for depreciation | 23 049.00 | 23 398.00 | 17 912.00 | 23 049.00 |
7C Grand total | 38 942.00 | 47 326.00 | 33 805.00 | 38 942.00 |
UE of which provisions and reversals: - Operating | | 47 326.00 | 33 805.00 | |
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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 | 126 166.00 | 126 166.00 | | 126 166.00 |
8C Staff and Related Accounts | 5 204.00 | 5 204.00 | | 5 204.00 |
8D Social Security and Other Social Organizations | 23 263.00 | 23 263.00 | | 23 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 189.00 | 9 189.00 | | 9 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
8L Deferred income | 107 430.00 | 107 430.00 | | 107 430.00 |
UT Other financial assets | 7 801.00 | | | 7 801.00 |
UX Other trade receivables | 177 573.00 | | | 177 573.00 |
UZ Social Security, other social security organizations | 17 095.00 | | | 17 095.00 |
VA Doubtful or disputed receivables | 10 570.00 | | | 10 570.00 |
VB VAT | 51 815.00 | | | 51 815.00 |
VC Group and associates | 1 260 605.00 | | | 1 260 605.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 27 486.00 | | | 27 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 660.00 | 4 660.00 | | 4 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | | | 312.00 |
VS Prepaid expenses | 5 121.00 | | | 5 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 378.00 | 1 540 008.00 | 18 370.00 | 1 558 378.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 281.00 | 279 281.00 | | 279 281.00 |
