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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 | 31 446.00 | 21 586.00 | 9 860.00 | 31 446.00 |
AP Buildings | 37 801.00 | 4 424.00 | 33 377.00 | 37 801.00 |
AR Technical installations, industrial equipment and tools | 501 982.00 | 424 135.00 | 77 847.00 | 501 982.00 |
AT Other tangible assets | 424 360.00 | 365 195.00 | 59 164.00 | 424 360.00 |
BF Loans | 10 275.00 | | 10 275.00 | 10 275.00 |
BH Other financial assets | 86 802.00 | | 86 802.00 | 86 802.00 |
BJ TOTAL (I) | 1 135 265.00 | 815 340.00 | 319 925.00 | 1 135 265.00 |
BL Raw materials, supplies | 152 510.00 | | 152 510.00 | 152 510.00 |
BP Services in progress | 637 163.00 | | 637 163.00 | 637 163.00 |
BT Goods | 45 105.00 | | 45 105.00 | 45 105.00 |
BX Customers and related accounts | 2 956 065.00 | 37 285.00 | 2 918 781.00 | 2 956 065.00 |
BZ Other receivables | 1 074 618.00 | | 1 074 618.00 | 1 074 618.00 |
CF Cash and cash equivalents | 502 535.00 | | 502 535.00 | 502 535.00 |
CH Prepaid expenses | 27 545.00 | | 27 545.00 | 27 545.00 |
CJ TOTAL (II) | 5 395 542.00 | 37 285.00 | 5 358 257.00 | 5 395 542.00 |
CO Grand total (0 to V) | 6 530 806.00 | 852 625.00 | 5 678 182.00 | 6 530 806.00 |
CP Shares due in less than one year | 97 077.00 | | | 97 077.00 |
CU Other investments | 42 600.00 | | 42 600.00 | 42 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 484 230.00 | 484 230.00 | | 484 230.00 |
DH Retained earnings | 3 447.00 | | | 3 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 030.00 | 3 447.00 | | 2 030.00 |
DL TOTAL (I) | 1 369 708.00 | 1 367 677.00 | | 1 369 708.00 |
DU Loans and Debts from Credit Institutions (3) | 109 140.00 | 185 589.00 | | 109 140.00 |
DX Trade payables and related accounts | 3 021 236.00 | 1 934 019.00 | | 3 021 236.00 |
DY Tax and social security liabilities | 782 413.00 | 515 894.00 | | 782 413.00 |
EA Other liabilities | 395 685.00 | 612 050.00 | | 395 685.00 |
EC TOTAL (IV) | 4 308 474.00 | 3 247 551.00 | | 4 308 474.00 |
EE Grand total (I to V) | 5 678 182.00 | 4 615 229.00 | | 5 678 182.00 |
EG Accrued income and payables due within one year | 4 308 474.00 | 3 247 551.00 | | 4 308 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 499.00 | 99 222.00 | | 41 499.00 |
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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
FG Production sold - services | 11 726 597.00 | | 11 726 597.00 | 11 726 597.00 |
FJ Net sales | 12 036 597.00 | | 12 036 597.00 | 12 036 597.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 406.00 | |
FQ Other income | | | 1 124.00 | |
FR Total operating income (I) | | | 12 193 128.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 879.00 | |
FU Purchases of raw materials and other supplies | | | 252 075.00 | |
FV Inventory change (raw materials and supplies) | | | -51 510.00 | |
FW Other purchases and external expenses | | | 9 988 434.00 | |
FX Taxes, duties, and similar payments | | | 94 731.00 | |
FY Salaries and Wages | | | 1 115 193.00 | |
FZ Social Security Contributions | | | 635 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 12 129 329.00 | |
GG - OPERATING RESULT (I - II) | | | 63 799.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 12 893.00 | |
GU Total financial expenses (VI) | | | 12 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 406.00 | 156 961.00 | | 154 406.00 |
A4 Equity method investments | 815.00 | 515.00 | | 815.00 |
HA Exceptional income from management transactions | | 60 152.00 | | |
HD Total exceptional income (VII) | | 60 152.00 | | |
HE Exceptional expenses on management operations | 37 474.00 | 12 156.00 | | 37 474.00 |
HF Exceptional expenses on capital transactions | 11 601.00 | 57 849.00 | | 11 601.00 |
HH Total exceptional expenses (VIII) | 49 075.00 | 70 005.00 | | 49 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 075.00 | -9 853.00 | | -49 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 193 328.00 | 11 647 769.00 | | 12 193 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 191 297.00 | 11 644 322.00 | | 12 191 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 030.00 | 3 447.00 | | 2 030.00 |
HP References: Equipment leasing | 653 165.00 | 748 548.00 | | 653 165.00 |
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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 | 1 135 419.00 | | 66 120.00 | 1 135 419.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 203.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 203.00 | 139 677.00 | |
I4 DECREASES Grand Total | | 66 275.00 | 1 135 265.00 | |
IO DECREASES Total including other intangible assets | | | 31 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 072.00 | 964 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 471.00 | | 13 975.00 | 17 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 069.00 | | 52 145.00 | 936 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 880.00 | | | 181 880.00 |
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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 | 738 039.00 | 92 264.00 | 14 964.00 | 738 039.00 |
PE DEPRECIATION Total including other intangible assets | 17 471.00 | 4 115.00 | | 17 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 569.00 | 88 149.00 | 14 964.00 | 720 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 285.00 | | | 37 285.00 |
7B Total provisions for depreciation | 37 285.00 | | | 37 285.00 |
7C Grand total | 37 285.00 | | | 37 285.00 |
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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 | 3 021 236.00 | 3 021 236.00 | | 3 021 236.00 |
8C Staff and Related Accounts | 53 717.00 | 53 717.00 | | 53 717.00 |
8D Social Security and Other Social Organizations | 76 542.00 | 76 542.00 | | 76 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 685.00 | 395 685.00 | | 395 685.00 |
UP Loans | 10 275.00 | 10 275.00 | | 10 275.00 |
UT Other financial assets | 86 802.00 | 86 802.00 | | 86 802.00 |
UX Other trade receivables | 2 911 454.00 | | | 2 911 454.00 |
UZ Social Security, other social security organizations | 26 263.00 | | | 26 263.00 |
VA Doubtful or disputed receivables | 44 611.00 | | | 44 611.00 |
VB VAT | 605 944.00 | | | 605 944.00 |
VC Group and associates | 320 252.00 | | | 320 252.00 |
VG Loans with a maturity of up to one year at origin | 43 940.00 | 43 940.00 | | 43 940.00 |
VH Loans with a maturity of more than one year at origin | 65 200.00 | 65 200.00 | | 65 200.00 |
VJ Loans taken out during the year | -18 543.00 | | | -18 543.00 |
VM Income taxes | 77 200.00 | | | 77 200.00 |
VP Miscellaneous | 21 370.00 | | | 21 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 528.00 | 23 528.00 | | 23 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 588.00 | | | 23 588.00 |
VS Prepaid expenses | 27 545.00 | | | 27 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 155 305.00 | 4 155 305.00 | | 4 155 305.00 |
VW VAT | 628 626.00 | 628 626.00 | | 628 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 308 474.00 | 4 308 474.00 | | 4 308 474.00 |
