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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 102 524.00 | 89 759.00 | 12 765.00 | 102 524.00 |
AT Other tangible assets | 1 096 568.00 | 775 932.00 | 320 636.00 | 1 096 568.00 |
BD Other fixed assets | 9 994.00 | | 9 994.00 | 9 994.00 |
BH Other financial assets | 7 920.00 | | 7 920.00 | 7 920.00 |
BJ TOTAL (I) | 1 237 008.00 | 865 691.00 | 371 317.00 | 1 237 008.00 |
BL Raw materials, supplies | 14 439.00 | | 14 439.00 | 14 439.00 |
BN Goods in progress | 17 702.00 | | 17 702.00 | 17 702.00 |
BX Customers and related accounts | 1 374 478.00 | 90 699.00 | 1 283 779.00 | 1 374 478.00 |
BZ Other receivables | 205 875.00 | | 205 875.00 | 205 875.00 |
CF Cash and cash equivalents | 173 720.00 | | 173 720.00 | 173 720.00 |
CH Prepaid expenses | 33 746.00 | | 33 746.00 | 33 746.00 |
CJ TOTAL (II) | 1 819 962.00 | 90 699.00 | 1 729 263.00 | 1 819 962.00 |
CO Grand total (0 to V) | 3 056 971.00 | 956 390.00 | 2 100 580.00 | 3 056 971.00 |
CR Shares due in more than one year | 120 960.00 | | | 120 960.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 640.00 | 38 640.00 | | 38 640.00 |
DD Legal reserve (1) | 3 863.00 | 3 863.00 | | 3 863.00 |
DG Other reserves | 238 465.00 | 235 058.00 | | 238 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 605.00 | 153 407.00 | | 158 605.00 |
DL TOTAL (I) | 439 574.00 | 430 969.00 | | 439 574.00 |
DU Loans and Debts from Credit Institutions (3) | 357 711.00 | 495 139.00 | | 357 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 647.00 | 104 739.00 | | 101 647.00 |
DW Advances and down payments received on current orders | 4 659.00 | | | 4 659.00 |
DX Trade payables and related accounts | 531 490.00 | 701 572.00 | | 531 490.00 |
DY Tax and social security liabilities | 645 736.00 | 603 179.00 | | 645 736.00 |
EA Other liabilities | 19 761.00 | 3 516.00 | | 19 761.00 |
EC TOTAL (IV) | 1 661 006.00 | 1 908 146.00 | | 1 661 006.00 |
EE Grand total (I to V) | 2 100 580.00 | 2 339 116.00 | | 2 100 580.00 |
EG Accrued income and payables due within one year | 1 461 152.00 | 1 560 752.00 | | 1 461 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 112.00 | | | 13 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 159 184.00 | | 159 184.00 | 159 184.00 |
FG Production sold - services | 4 538 222.00 | | 4 538 222.00 | 4 538 222.00 |
FJ Net sales | 4 697 406.00 | | 4 697 406.00 | 4 697 406.00 |
FM Inventory production | | | 6 792.00 | |
FO Operating subsidies | | | 10 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 127.00 | |
FQ Other income | | | 31 076.00 | |
FR Total operating income (I) | | | 4 846 654.00 | |
FU Purchases of raw materials and other supplies | | | 458 518.00 | |
FV Inventory change (raw materials and supplies) | | | -10 538.00 | |
FW Other purchases and external expenses | | | 2 431 118.00 | |
FX Taxes, duties, and similar payments | | | 72 624.00 | |
FY Salaries and Wages | | | 1 126 033.00 | |
FZ Social Security Contributions | | | 350 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 448.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 4 678 027.00 | |
GG - OPERATING RESULT (I - II) | | | 168 626.00 | |
GK Income from other securities and fixed asset receivables | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 8 279.00 | |
GU Total financial expenses (VI) | | | 8 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 132 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 132 000.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 5.00 | 417.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 136.00 | 3 817.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 142.00 | 4 234.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 357.00 | 127 765.00 | | 1 357.00 |
HK Income tax | 3 257.00 | 27 586.00 | | 3 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 848 311.00 | 4 932 240.00 | | 4 848 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 689 706.00 | 4 778 833.00 | | 4 689 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 605.00 | 153 407.00 | | 158 605.00 |
HQ References: Real Estate Leasing | 588 503.00 | 508 140.00 | | 588 503.00 |
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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 | 531 491.00 | 531 491.00 | | 531 491.00 |
8C Staff and Related Accounts | 206 939.00 | 206 939.00 | | 206 939.00 |
8D Social Security and Other Social Organizations | 138 752.00 | 138 752.00 | | 138 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 761.00 | 19 761.00 | | 19 761.00 |
UT Other financial assets | 7 921.00 | | | 7 921.00 |
UX Other trade receivables | 1 265 154.00 | | | 1 265 154.00 |
UZ Social Security, other social security organizations | 4 850.00 | | | 4 850.00 |
VA Doubtful or disputed receivables | 109 324.00 | | | 109 324.00 |
VB VAT | 63 274.00 | | | 63 274.00 |
VC Group and associates | 103 384.00 | | | 103 384.00 |
VG Loans with a maturity of up to one year at origin | 13 112.00 | 13 112.00 | | 13 112.00 |
VH Loans with a maturity of more than one year at origin | 344 599.00 | 149 405.00 | 195 194.00 | 344 599.00 |
VI Group and Associates | 101 647.00 | 101 647.00 | | 101 647.00 |
VP Miscellaneous | 24 630.00 | | | 24 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 601.00 | 40 601.00 | | 40 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 738.00 | | | 9 738.00 |
VS Prepaid expenses | 33 747.00 | | | 33 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 022.00 | 1 493 140.00 | 128 882.00 | 1 622 022.00 |
VW VAT | 259 445.00 | 259 445.00 | | 259 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 347.00 | 1 461 153.00 | 195 194.00 | 1 656 347.00 |
