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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 | 4 765.00 | 4 765.00 | | 4 765.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 86 216.00 | 65 554.00 | 20 662.00 | 86 216.00 |
AT Other tangible assets | 64 953.00 | 40 129.00 | 24 824.00 | 64 953.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 226 024.00 | 110 448.00 | 115 576.00 | 226 024.00 |
BL Raw materials, supplies | 2 221.00 | | 2 221.00 | 2 221.00 |
BN Goods in progress | 5 555.00 | | 5 555.00 | 5 555.00 |
BT Goods | 8 200.00 | | 8 200.00 | 8 200.00 |
BV Advances and down payments on orders | 7 361.00 | | 7 361.00 | 7 361.00 |
BX Customers and related accounts | 168 781.00 | 4 892.00 | 163 889.00 | 168 781.00 |
BZ Other receivables | 31 173.00 | | 31 173.00 | 31 173.00 |
CF Cash and cash equivalents | 174 316.00 | | 174 316.00 | 174 316.00 |
CH Prepaid expenses | 3 472.00 | | 3 472.00 | 3 472.00 |
CJ TOTAL (II) | 401 079.00 | 4 892.00 | 396 187.00 | 401 079.00 |
CO Grand total (0 to V) | 627 103.00 | 115 340.00 | 511 763.00 | 627 103.00 |
CR Shares due in more than one year | 5 851.00 | | | 5 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 278 000.00 | | | 278 000.00 |
DH Retained earnings | 865.00 | | | 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 018.00 | | | 71 018.00 |
DJ Investment subsidies | 288.00 | | | 288.00 |
DL TOTAL (I) | 361 171.00 | | | 361 171.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | | | 509.00 |
DW Advances and down payments received on current orders | 2 717.00 | | | 2 717.00 |
DX Trade payables and related accounts | 77 600.00 | | | 77 600.00 |
DY Tax and social security liabilities | 57 306.00 | | | 57 306.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 11 820.00 | | | 11 820.00 |
EC TOTAL (IV) | 150 592.00 | | | 150 592.00 |
EE Grand total (I to V) | 511 763.00 | | | 511 763.00 |
EG Accrued income and payables due within one year | 150 592.00 | | | 150 592.00 |
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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 | 675 914.00 | | 675 914.00 | 675 914.00 |
FD Production sold - goods | 144 611.00 | | 144 611.00 | 144 611.00 |
FG Production sold - services | 457 330.00 | | 457 330.00 | 457 330.00 |
FJ Net sales | 1 277 855.00 | | 1 277 855.00 | 1 277 855.00 |
FM Inventory production | | | 1 610.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 687.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 1 325 660.00 | |
FS Purchases of goods (including customs duties) | | | 448 712.00 | |
FT Inventory change (goods) | | | -3 200.00 | |
FU Purchases of raw materials and other supplies | | | 102 108.00 | |
FV Inventory change (raw materials and supplies) | | | 985.00 | |
FW Other purchases and external expenses | | | 292 652.00 | |
FX Taxes, duties, and similar payments | | | 13 867.00 | |
FY Salaries and Wages | | | 299 816.00 | |
FZ Social Security Contributions | | | 85 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 418.00 | |
GE Other Expenses | | | 4 427.00 | |
GF Total Operating Expenses (II) | | | 1 260 937.00 | |
GG - OPERATING RESULT (I - II) | | | 64 723.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 687.00 | | | 44 687.00 |
HA Exceptional income from management transactions | 6 063.00 | | | 6 063.00 |
HB Exceptional income from capital transactions | 326.00 | | | 326.00 |
HD Total exceptional income (VII) | 6 389.00 | | | 6 389.00 |
HE Exceptional expenses on management operations | 556.00 | | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 833.00 | | | 5 833.00 |
HK Income tax | -837.00 | | | -837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 068.00 | | | 1 332 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 050.00 | | | 1 261 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 018.00 | | | 71 018.00 |
HP References: Equipment leasing | 206.00 | | | 206.00 |
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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 | 211 094.00 | | 14 930.00 | 211 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 226 024.00 | |
IO DECREASES Total including other intangible assets | | | 74 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 765.00 | | | 74 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 239.00 | | 14 930.00 | 136 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 94 029.00 | 16 418.00 | | 94 029.00 |
PE DEPRECIATION Total including other intangible assets | 4 765.00 | | | 4 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 264.00 | 16 418.00 | | 89 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 892.00 | | | 4 892.00 |
7B Total provisions for depreciation | 4 892.00 | | | 4 892.00 |
7C Grand total | 4 892.00 | | | 4 892.00 |
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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 | 77 600.00 | 77 600.00 | | 77 600.00 |
8C Staff and Related Accounts | 21 954.00 | 21 954.00 | | 21 954.00 |
8D Social Security and Other Social Organizations | 23 384.00 | 23 384.00 | | 23 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 536.00 | 14 536.00 | | 14 536.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 162 930.00 | | | 162 930.00 |
UY Staff and related accounts | 1 565.00 | | | 1 565.00 |
UZ Social Security, other social security organizations | 322.00 | | | 322.00 |
VA Doubtful or disputed receivables | 5 851.00 | | | 5 851.00 |
VB VAT | 3 959.00 | | | 3 959.00 |
VC Group and associates | 11 134.00 | | | 11 134.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 509.00 | 509.00 | | 509.00 |
VK Loans repaid during the year | 15 458.00 | | | 15 458.00 |
VM Income taxes | 9 177.00 | | | 9 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 510.00 | 5 510.00 | | 5 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 376.00 | | | 12 376.00 |
VS Prepaid expenses | 3 472.00 | | | 3 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 877.00 | 204 936.00 | 5 941.00 | 210 877.00 |
VW VAT | 6 459.00 | 6 459.00 | | 6 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 592.00 | 150 592.00 | | 150 592.00 |
