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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 015.00 | | 40 015.00 | 40 015.00 |
AP Buildings | 27 122.00 | 25 586.00 | 1 535.00 | 27 122.00 |
AR Technical installations, industrial equipment and tools | 24 851.00 | 20 829.00 | 4 021.00 | 24 851.00 |
AT Other tangible assets | 82 254.00 | 51 566.00 | 30 687.00 | 82 254.00 |
BJ TOTAL (I) | 174 243.00 | 97 983.00 | 76 260.00 | 174 243.00 |
BL Raw materials, supplies | 46 172.00 | 23 476.00 | 22 696.00 | 46 172.00 |
BP Services in progress | 105 225.00 | | 105 225.00 | 105 225.00 |
BX Customers and related accounts | 897 194.00 | 2 092.00 | 895 101.00 | 897 194.00 |
BZ Other receivables | 232 119.00 | | 232 119.00 | 232 119.00 |
CF Cash and cash equivalents | 237 695.00 | | 237 695.00 | 237 695.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 518 406.00 | 25 568.00 | 1 492 838.00 | 1 518 406.00 |
CO Grand total (0 to V) | 1 692 650.00 | 123 551.00 | 1 569 098.00 | 1 692 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 398 550.00 | 374 327.00 | | 398 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 952.00 | 144 222.00 | | 84 952.00 |
DL TOTAL (I) | 593 502.00 | 628 550.00 | | 593 502.00 |
DP Provisions for Risks | 14 301.00 | 12 279.00 | | 14 301.00 |
DQ Provisions for Expenses | 3 125.00 | 3 125.00 | | 3 125.00 |
DR TOTAL (IV) | 17 426.00 | 15 404.00 | | 17 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 180.00 | | 172.00 |
DW Advances and down payments received on current orders | 187 377.00 | 12 903.00 | | 187 377.00 |
DX Trade payables and related accounts | 307 856.00 | 257 598.00 | | 307 856.00 |
DY Tax and social security liabilities | 212 645.00 | 200 233.00 | | 212 645.00 |
EA Other liabilities | 31 228.00 | 22 692.00 | | 31 228.00 |
EB Prepaid income (2) | 218 890.00 | 50 755.00 | | 218 890.00 |
EC TOTAL (IV) | 958 169.00 | 544 363.00 | | 958 169.00 |
EE Grand total (I to V) | 1 569 098.00 | 1 188 318.00 | | 1 569 098.00 |
EG Accrued income and payables due within one year | 770 792.00 | 531 459.00 | | 770 792.00 |
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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 | 2 273 625.00 | | 2 273 625.00 | 2 273 625.00 |
FJ Net sales | 2 273 625.00 | | 2 273 625.00 | 2 273 625.00 |
FM Inventory production | | | 48 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 218.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 347 715.00 | |
FU Purchases of raw materials and other supplies | | | 1 020 329.00 | |
FV Inventory change (raw materials and supplies) | | | 1 764.00 | |
FW Other purchases and external expenses | | | 538 572.00 | |
FX Taxes, duties, and similar payments | | | 15 158.00 | |
FY Salaries and Wages | | | 370 727.00 | |
FZ Social Security Contributions | | | 242 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 429.00 | |
GE Other Expenses | | | 42 422.00 | |
GF Total Operating Expenses (II) | | | 2 259 900.00 | |
GG - OPERATING RESULT (I - II) | | | 87 814.00 | |
GL Other interest and similar income | | | 18 125.00 | |
GN Positive exchange differences | | | 232.00 | |
GP Total financial income (V) | | | 18 358.00 | |
GR Interest and similar expenses | | | 3 162.00 | |
GS Negative differences of foreign exchange | | | 338.00 | |
GU Total financial expenses (VI) | | | 3 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 999.00 | 600.00 | | 999.00 |
HD Total exceptional income (VII) | 999.00 | 600.00 | | 999.00 |
HE Exceptional expenses on management operations | 883.00 | 191.00 | | 883.00 |
HF Exceptional expenses on capital transactions | | 339.00 | | |
HH Total exceptional expenses (VIII) | 883.00 | 530.00 | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | 69.00 | | 116.00 |
HK Income tax | 17 836.00 | 47 548.00 | | 17 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 072.00 | 2 293 005.00 | | 2 367 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 282 120.00 | 2 148 783.00 | | 2 282 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 952.00 | 144 222.00 | | 84 952.00 |
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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 | | | 34 044.00 | |
I4 DECREASES Grand Total | | 3 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 044.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 404.00 | 12 429.00 | 10 407.00 | 15 404.00 |
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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 | 307 857.00 | 307 857.00 | | 307 857.00 |
8C Staff and Related Accounts | 40 311.00 | 40 311.00 | | 40 311.00 |
8D Social Security and Other Social Organizations | 41 470.00 | 41 470.00 | | 41 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 229.00 | 31 229.00 | | 31 229.00 |
8L Deferred income | 218 890.00 | 218 890.00 | | 218 890.00 |
UX Other trade receivables | 894 616.00 | | | 894 616.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
UZ Social Security, other social security organizations | 721.00 | | | 721.00 |
VA Doubtful or disputed receivables | 2 578.00 | | | 2 578.00 |
VB VAT | 65 104.00 | | | 65 104.00 |
VC Group and associates | 95 501.00 | | | 95 501.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VM Income taxes | 53 103.00 | | | 53 103.00 |
VP Miscellaneous | 17 680.00 | | | 17 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 280.00 | 3 280.00 | | 3 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 314.00 | 1 129 314.00 | | 1 129 314.00 |
VW VAT | 127 584.00 | 127 584.00 | | 127 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 793.00 | 770 793.00 | | 770 793.00 |
