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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 724.00 | 775.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | 10 801.00 | 7 242.00 | 3 558.00 | 10 801.00 |
AH Goodwill | 37 007.00 | | 37 007.00 | 37 007.00 |
AR Technical installations, industrial equipment and tools | 312 388.00 | 133 215.00 | 179 173.00 | 312 388.00 |
AT Other tangible assets | 197 583.00 | 71 954.00 | 125 629.00 | 197 583.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 565 601.00 | 213 137.00 | 352 464.00 | 565 601.00 |
BL Raw materials, supplies | 75 871.00 | | 75 871.00 | 75 871.00 |
BP Services in progress | 30 705.00 | | 30 705.00 | 30 705.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 955 009.00 | | 955 009.00 | 955 009.00 |
BZ Other receivables | 132 790.00 | | 132 790.00 | 132 790.00 |
CF Cash and cash equivalents | 202 281.00 | | 202 281.00 | 202 281.00 |
CH Prepaid expenses | 18 562.00 | | 18 562.00 | 18 562.00 |
CJ TOTAL (II) | 1 415 609.00 | | 1 415 609.00 | 1 415 609.00 |
CO Grand total (0 to V) | 1 981 211.00 | 213 137.00 | 1 768 074.00 | 1 981 211.00 |
CR Shares due in more than one year | 1 258.00 | | | 1 258.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 180.00 | | | 4 180.00 |
DH Retained earnings | 79 434.00 | | | 79 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 719.00 | 83 614.00 | | 85 719.00 |
DJ Investment subsidies | 25 255.00 | 34 808.00 | | 25 255.00 |
DL TOTAL (I) | 254 590.00 | 178 423.00 | | 254 590.00 |
DP Provisions for Risks | 23 750.00 | 17 950.00 | | 23 750.00 |
DR TOTAL (IV) | 23 750.00 | 17 950.00 | | 23 750.00 |
DU Loans and Debts from Credit Institutions (3) | 472 782.00 | 521 667.00 | | 472 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 785.00 | 120 000.00 | | 96 785.00 |
DX Trade payables and related accounts | 533 581.00 | 504 064.00 | | 533 581.00 |
DY Tax and social security liabilities | 286 248.00 | 323 687.00 | | 286 248.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EA Other liabilities | 41 815.00 | 13 320.00 | | 41 815.00 |
EB Prepaid income (2) | 8 520.00 | 27 019.00 | | 8 520.00 |
EC TOTAL (IV) | 1 489 733.00 | 1 559 759.00 | | 1 489 733.00 |
EE Grand total (I to V) | 1 768 074.00 | 1 756 132.00 | | 1 768 074.00 |
EG Accrued income and payables due within one year | 986 411.00 | 942 767.00 | | 986 411.00 |
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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 | 78 712.00 | | 78 712.00 | 78 712.00 |
FG Production sold - services | 3 684 727.00 | | 3 684 727.00 | 3 684 727.00 |
FJ Net sales | 3 763 440.00 | | 3 763 440.00 | 3 763 440.00 |
FM Inventory production | | | 13 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 819.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 861 764.00 | |
FU Purchases of raw materials and other supplies | | | 945 147.00 | |
FV Inventory change (raw materials and supplies) | | | -3 674.00 | |
FW Other purchases and external expenses | | | 1 255 168.00 | |
FX Taxes, duties, and similar payments | | | 48 629.00 | |
FY Salaries and Wages | | | 942 188.00 | |
FZ Social Security Contributions | | | 450 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 750.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 770 491.00 | |
GG - OPERATING RESULT (I - II) | | | 91 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 8 677.00 | |
GU Total financial expenses (VI) | | | 8 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 552.00 | 50 311.00 | | 9 552.00 |
HD Total exceptional income (VII) | 9 552.00 | 50 311.00 | | 9 552.00 |
HE Exceptional expenses on management operations | 6 499.00 | | | 6 499.00 |
HF Exceptional expenses on capital transactions | | 24 842.00 | | |
HH Total exceptional expenses (VIII) | 6 499.00 | 24 842.00 | | 6 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 053.00 | 25 468.00 | | 3 053.00 |
HK Income tax | 345.00 | 5 208.00 | | 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 871 732.00 | 3 758 785.00 | | 3 871 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 786 013.00 | 3 675 171.00 | | 3 786 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 719.00 | 83 614.00 | | 85 719.00 |
HP References: Equipment leasing | 126 748.00 | 41 250.00 | | 126 748.00 |
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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 | 512 835.00 | | | 512 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 320.00 | |
I4 DECREASES Grand Total | | | 565 601.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 47 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 808.00 | | | 47 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 207.00 | | | 457 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 320.00 | | | 6 320.00 |
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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 | 104 151.00 | 108 986.00 | | 104 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | 349.00 | 375.00 | | 349.00 |
PE DEPRECIATION Total including other intangible assets | 3 643.00 | 3 600.00 | | 3 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 159.00 | 105 010.00 | | 100 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 950.00 | 23 750.00 | 17 950.00 | 17 950.00 |
7C Grand total | 17 950.00 | 23 750.00 | 17 950.00 | 17 950.00 |
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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 | 533 582.00 | 533 582.00 | | 533 582.00 |
8C Staff and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
8D Social Security and Other Social Organizations | 64 537.00 | 64 537.00 | | 64 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 815.00 | 41 815.00 | | 41 815.00 |
8L Deferred income | 8 520.00 | 8 520.00 | | 8 520.00 |
UT Other financial assets | 5 350.00 | | | 5 350.00 |
UX Other trade receivables | 953 751.00 | | | 953 751.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 2 800.00 | | | 2 800.00 |
VA Doubtful or disputed receivables | 1 258.00 | | | 1 258.00 |
VB VAT | 12 795.00 | | | 12 795.00 |
VC Group and associates | 40 122.00 | | | 40 122.00 |
VH Loans with a maturity of more than one year at origin | 472 783.00 | 94 460.00 | 362 333.00 | 472 783.00 |
VI Group and Associates | 96 786.00 | 21 786.00 | 30 000.00 | 96 786.00 |
VJ Loans taken out during the year | 25 200.00 | | | 25 200.00 |
VK Loans repaid during the year | 74 102.00 | | | 74 102.00 |
VM Income taxes | 56 709.00 | | | 56 709.00 |
VP Miscellaneous | 10 817.00 | | | 10 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 057.00 | 30 057.00 | | 30 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 797.00 | | | 8 797.00 |
VS Prepaid expenses | 18 563.00 | | | 18 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 712.00 | 1 105 104.00 | 6 608.00 | 1 111 712.00 |
VW VAT | 172 655.00 | 172 655.00 | | 172 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 734.00 | 986 411.00 | 442 334.00 | 1 489 734.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
