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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 | 5 113.00 | 2 285.00 | 2 828.00 | 5 113.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 63 279.00 | 34 107.00 | 29 172.00 | 63 279.00 |
AT Other tangible assets | 44 636.00 | 31 181.00 | 13 456.00 | 44 636.00 |
BH Other financial assets | 6 351.00 | | 6 351.00 | 6 351.00 |
BJ TOTAL (I) | 164 379.00 | 67 573.00 | 96 807.00 | 164 379.00 |
BL Raw materials, supplies | 20 068.00 | | 20 068.00 | 20 068.00 |
BN Goods in progress | 7 660.00 | | 7 660.00 | 7 660.00 |
BX Customers and related accounts | 588 119.00 | 100 154.00 | 487 966.00 | 588 119.00 |
BZ Other receivables | 51 288.00 | | 51 288.00 | 51 288.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 69 219.00 | | 69 219.00 | 69 219.00 |
CH Prepaid expenses | 2 222.00 | | 2 222.00 | 2 222.00 |
CJ TOTAL (II) | 738 576.00 | 100 154.00 | 638 423.00 | 738 576.00 |
CO Grand total (0 to V) | 902 956.00 | 167 726.00 | 735 229.00 | 902 956.00 |
CP Shares due in less than one year | 6 351.00 | | | 6 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 538.00 | | 3 000.00 |
DG Other reserves | 79 849.00 | 48 225.00 | | 79 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 498.00 | 32 086.00 | | 39 498.00 |
DL TOTAL (I) | 152 346.00 | 112 849.00 | | 152 346.00 |
DP Provisions for Risks | 8 250.00 | 8 250.00 | | 8 250.00 |
DR TOTAL (IV) | 8 250.00 | 8 250.00 | | 8 250.00 |
DU Loans and Debts from Credit Institutions (3) | 60 613.00 | 83 178.00 | | 60 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 113.00 | 12 806.00 | | 8 113.00 |
DW Advances and down payments received on current orders | 24 955.00 | 15 462.00 | | 24 955.00 |
DX Trade payables and related accounts | 167 855.00 | 243 256.00 | | 167 855.00 |
DY Tax and social security liabilities | 186 980.00 | 184 975.00 | | 186 980.00 |
EA Other liabilities | 126 118.00 | 1 876.00 | | 126 118.00 |
EB Prepaid income (2) | | 16 218.00 | | |
EC TOTAL (IV) | 574 633.00 | 557 772.00 | | 574 633.00 |
EE Grand total (I to V) | 735 229.00 | 678 870.00 | | 735 229.00 |
EG Accrued income and payables due within one year | 512 120.00 | 481 731.00 | | 512 120.00 |
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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 | 1 812.00 | | 1 812.00 | 1 812.00 |
FG Production sold - services | 1 730 671.00 | | 1 730 671.00 | 1 730 671.00 |
FJ Net sales | 1 732 483.00 | | 1 732 483.00 | 1 732 483.00 |
FM Inventory production | | | 7 660.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 524.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 753 682.00 | |
FS Purchases of goods (including customs duties) | | | 11 791.00 | |
FU Purchases of raw materials and other supplies | | | 753.00 | |
FV Inventory change (raw materials and supplies) | | | -5 247.00 | |
FW Other purchases and external expenses | | | 912 109.00 | |
FX Taxes, duties, and similar payments | | | 11 441.00 | |
FY Salaries and Wages | | | 488 625.00 | |
FZ Social Security Contributions | | | 179 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 710 850.00 | |
GG - OPERATING RESULT (I - II) | | | 42 831.00 | |
GL Other interest and similar income | | | 482.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | 1 585.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 524.00 | 2 898.00 | | 13 524.00 |
HA Exceptional income from management transactions | 1 783.00 | | | 1 783.00 |
HD Total exceptional income (VII) | 1 783.00 | | | 1 783.00 |
HE Exceptional expenses on management operations | 1 599.00 | 1 367.00 | | 1 599.00 |
HH Total exceptional expenses (VIII) | 1 599.00 | 1 367.00 | | 1 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184.00 | -1 367.00 | | 184.00 |
HK Income tax | 2 415.00 | 2 251.00 | | 2 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 947.00 | 1 385 371.00 | | 1 755 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 449.00 | 1 353 286.00 | | 1 716 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 498.00 | 32 086.00 | | 39 498.00 |
HP References: Equipment leasing | 11 592.00 | | | 11 592.00 |
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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 | 155 078.00 | | 9 301.00 | 155 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 351.00 | |
I4 DECREASES Grand Total | | | 164 379.00 | |
IO DECREASES Total including other intangible assets | | | 50 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 613.00 | | 3 500.00 | 46 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 277.00 | | 4 638.00 | 103 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 188.00 | | 1 163.00 | 5 188.00 |
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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 | 36 136.00 | 31 437.00 | | 36 136.00 |
PE DEPRECIATION Total including other intangible assets | 1 613.00 | 672.00 | | 1 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 523.00 | 30 764.00 | | 34 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 250.00 | | | 8 250.00 |
6T Receivables | 20 154.00 | 80 000.00 | | 20 154.00 |
7B Total provisions for depreciation | 20 154.00 | 80 000.00 | | 20 154.00 |
7C Grand total | 28 404.00 | 80 000.00 | | 28 404.00 |
UE of which provisions and reversals: - Operating | | 80 000.00 | | |
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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 | 167 855.00 | 167 855.00 | | 167 855.00 |
8C Staff and Related Accounts | 35 099.00 | 35 099.00 | | 35 099.00 |
8D Social Security and Other Social Organizations | 58 680.00 | 58 680.00 | | 58 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 118.00 | 126 118.00 | | 126 118.00 |
UT Other financial assets | 6 351.00 | 6 351.00 | | 6 351.00 |
UX Other trade receivables | 491 939.00 | | | 491 939.00 |
UZ Social Security, other social security organizations | 2 326.00 | | | 2 326.00 |
VA Doubtful or disputed receivables | 96 180.00 | | | 96 180.00 |
VB VAT | 13 517.00 | | | 13 517.00 |
VH Loans with a maturity of more than one year at origin | 60 613.00 | 23 055.00 | 37 558.00 | 60 613.00 |
VI Group and Associates | 8 113.00 | 8 113.00 | | 8 113.00 |
VK Loans repaid during the year | 22 528.00 | | | 22 528.00 |
VM Income taxes | 25 833.00 | | | 25 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 250.00 | 7 250.00 | | 7 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 612.00 | | | 9 612.00 |
VS Prepaid expenses | 2 222.00 | | | 2 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 981.00 | 647 981.00 | | 647 981.00 |
VW VAT | 85 951.00 | 85 951.00 | | 85 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 678.00 | 512 120.00 | 37 558.00 | 549 678.00 |
