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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 | 25 575.00 | 25 575.00 | | 25 575.00 |
AR Technical installations, industrial equipment and tools | 3 122.00 | 3 122.00 | | 3 122.00 |
AT Other tangible assets | 1 059 712.00 | 714 391.00 | 345 321.00 | 1 059 712.00 |
BF Loans | | | | |
BH Other financial assets | 24 344.00 | | 24 344.00 | 24 344.00 |
BJ TOTAL (I) | 1 112 752.00 | 743 088.00 | 369 664.00 | 1 112 752.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 1 132 774.00 | | 1 132 774.00 | 1 132 774.00 |
BZ Other receivables | 810 893.00 | 4 130.00 | 806 763.00 | 810 893.00 |
CF Cash and cash equivalents | 174 743.00 | | 174 743.00 | 174 743.00 |
CH Prepaid expenses | 19 085.00 | | 19 085.00 | 19 085.00 |
CJ TOTAL (II) | 2 197 496.00 | 4 130.00 | 2 193 366.00 | 2 197 496.00 |
CO Grand total (0 to V) | 3 310 248.00 | 747 218.00 | 2 563 030.00 | 3 310 248.00 |
CP Shares due in less than one year | 24 344.00 | | | 24 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 790.00 | 471 790.00 | | 471 790.00 |
DD Legal reserve (1) | 21 318.00 | 15 092.00 | | 21 318.00 |
DG Other reserves | 405 041.00 | 286 750.00 | | 405 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 760.00 | 124 517.00 | | 179 760.00 |
DL TOTAL (I) | 1 077 909.00 | 898 149.00 | | 1 077 909.00 |
DU Loans and Debts from Credit Institutions (3) | 234 694.00 | 12 451.00 | | 234 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 60 358.00 | | 254.00 |
DW Advances and down payments received on current orders | 2 328.00 | 913.00 | | 2 328.00 |
DX Trade payables and related accounts | 761 501.00 | 671 682.00 | | 761 501.00 |
DY Tax and social security liabilities | 483 056.00 | 390 213.00 | | 483 056.00 |
EA Other liabilities | 180.00 | 3 052.00 | | 180.00 |
EB Prepaid income (2) | 3 109.00 | | | 3 109.00 |
EC TOTAL (IV) | 1 485 121.00 | 1 138 669.00 | | 1 485 121.00 |
EE Grand total (I to V) | 2 563 030.00 | 2 036 818.00 | | 2 563 030.00 |
EG Accrued income and payables due within one year | 1 325 002.00 | 1 135 717.00 | | 1 325 002.00 |
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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 | 6 227 235.00 | 215 599.00 | 6 442 834.00 | 6 227 235.00 |
FJ Net sales | 6 227 235.00 | 215 599.00 | 6 442 834.00 | 6 227 235.00 |
FO Operating subsidies | | | 14 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 273.00 | |
FQ Other income | | | 2 102.00 | |
FR Total operating income (I) | | | 6 588 252.00 | |
FU Purchases of raw materials and other supplies | | | 265.00 | |
FW Other purchases and external expenses | | | 4 546 360.00 | |
FX Taxes, duties, and similar payments | | | 83 513.00 | |
FY Salaries and Wages | | | 1 248 512.00 | |
FZ Social Security Contributions | | | 347 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 498.00 | |
GE Other Expenses | | | 12 761.00 | |
GF Total Operating Expenses (II) | | | 6 367 304.00 | |
GG - OPERATING RESULT (I - II) | | | 220 948.00 | |
GL Other interest and similar income | | | 1 112.00 | |
GP Total financial income (V) | | | 1 112.00 | |
GR Interest and similar expenses | | | 2 854.00 | |
GU Total financial expenses (VI) | | | 2 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 273.00 | 121 475.00 | | 129 273.00 |
A4 Equity method investments | 1 360.00 | 1 036.00 | | 1 360.00 |
HA Exceptional income from management transactions | 39 327.00 | | | 39 327.00 |
HB Exceptional income from capital transactions | | 143 006.00 | | |
HD Total exceptional income (VII) | 39 327.00 | 143 006.00 | | 39 327.00 |
HE Exceptional expenses on management operations | 23 987.00 | 12 668.00 | | 23 987.00 |
HF Exceptional expenses on capital transactions | | 136 191.00 | | |
HG Exceptional depreciation and provisions | 4 130.00 | | | 4 130.00 |
HH Total exceptional expenses (VIII) | 28 117.00 | 148 859.00 | | 28 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 210.00 | -5 853.00 | | 11 210.00 |
HK Income tax | 50 656.00 | 17 514.00 | | 50 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 628 691.00 | 6 279 008.00 | | 6 628 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 448 931.00 | 6 154 491.00 | | 6 448 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 760.00 | 124 517.00 | | 179 760.00 |
HP References: Equipment leasing | 447 117.00 | 493 817.00 | | 447 117.00 |
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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 | 1 075 262.00 | | 38 240.00 | 1 075 262.00 |
I3 DECREASES Total Financial Fixed Assets | 750.00 | | 24 344.00 | 750.00 |
I4 DECREASES Grand Total | 750.00 | | 1 112 752.00 | 750.00 |
IO DECREASES Total including other intangible assets | | | 25 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 062 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 575.00 | | | 25 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 978.00 | | 36 856.00 | 1 025 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 709.00 | | 1 384.00 | 23 709.00 |
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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 | 614 590.00 | 128 498.00 | | 614 590.00 |
PE DEPRECIATION Total including other intangible assets | 24 081.00 | 1 493.00 | | 24 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 508.00 | 127 005.00 | | 590 508.00 |
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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 | 761 501.00 | 761 501.00 | | 761 501.00 |
8C Staff and Related Accounts | 79 090.00 | 79 090.00 | | 79 090.00 |
8D Social Security and Other Social Organizations | 96 193.00 | 96 193.00 | | 96 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
8L Deferred income | 3 109.00 | 3 109.00 | | 3 109.00 |
UT Other financial assets | 24 344.00 | 24 344.00 | | 24 344.00 |
UX Other trade receivables | 1 132 774.00 | 1 132 774.00 | | 1 132 774.00 |
UZ Social Security, other social security organizations | 119 302.00 | 119 302.00 | | 119 302.00 |
VB VAT | 102 234.00 | 102 234.00 | | 102 234.00 |
VC Group and associates | 300 727.00 | 300 727.00 | | 300 727.00 |
VG Loans with a maturity of up to one year at origin | 1 334.00 | 1 334.00 | | 1 334.00 |
VH Loans with a maturity of more than one year at origin | 233 360.00 | 73 241.00 | 160 119.00 | 233 360.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VJ Loans taken out during the year | 282 500.00 | | | 282 500.00 |
VK Loans repaid during the year | 59 131.00 | | | 59 131.00 |
VM Income taxes | 32 540.00 | 32 540.00 | | 32 540.00 |
VP Miscellaneous | 230 932.00 | 230 932.00 | | 230 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 957.00 | 21 957.00 | | 21 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 158.00 | 25 158.00 | | 25 158.00 |
VS Prepaid expenses | 19 085.00 | 19 085.00 | | 19 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 987 096.00 | 1 987 096.00 | | 1 987 096.00 |
VW VAT | 285 816.00 | 285 816.00 | | 285 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 793.00 | 1 322 674.00 | 160 119.00 | 1 482 793.00 |
