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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 81 427.00 | 39 855.00 | 41 572.00 | 81 427.00 |
AT Other tangible assets | 172 975.00 | 66 272.00 | 106 704.00 | 172 975.00 |
BJ TOTAL (I) | 285 132.00 | 106 827.00 | 178 306.00 | 285 132.00 |
BT Goods | 70 116.00 | | 70 116.00 | 70 116.00 |
BV Advances and down payments on orders | 6 517.00 | | 6 517.00 | 6 517.00 |
BX Customers and related accounts | 216 024.00 | 2 194.00 | 213 831.00 | 216 024.00 |
BZ Other receivables | 18 841.00 | | 18 841.00 | 18 841.00 |
CD Marketable securities | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 114 835.00 | | 114 835.00 | 114 835.00 |
CH Prepaid expenses | 10 359.00 | | 10 359.00 | 10 359.00 |
CJ TOTAL (II) | 436 963.00 | 2 194.00 | 434 769.00 | 436 963.00 |
CO Grand total (0 to V) | 722 095.00 | 109 020.00 | 613 075.00 | 722 095.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 122 544.00 | | | 122 544.00 |
DH Retained earnings | -21 173.00 | | | -21 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 114.00 | | | 120 114.00 |
DL TOTAL (I) | 257 685.00 | | | 257 685.00 |
DQ Provisions for Expenses | 5 455.00 | | | 5 455.00 |
DR TOTAL (IV) | 5 455.00 | | | 5 455.00 |
DU Loans and Debts from Credit Institutions (3) | 48 835.00 | | | 48 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 335.00 | | | 10 335.00 |
DW Advances and down payments received on current orders | 15 173.00 | | | 15 173.00 |
DX Trade payables and related accounts | 136 678.00 | | | 136 678.00 |
DY Tax and social security liabilities | 125 918.00 | | | 125 918.00 |
EA Other liabilities | 12 996.00 | | | 12 996.00 |
EC TOTAL (IV) | 349 935.00 | | | 349 935.00 |
EE Grand total (I to V) | 613 075.00 | | | 613 075.00 |
EG Accrued income and payables due within one year | 302 727.00 | | | 302 727.00 |
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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 | 503 354.00 | | 503 354.00 | 503 354.00 |
FG Production sold - services | 484 939.00 | | 484 939.00 | 484 939.00 |
FJ Net sales | 988 292.00 | | 988 292.00 | 988 292.00 |
FN Capitalized production | | | 6 278.00 | |
FO Operating subsidies | | | 5 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 684.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 005 695.00 | |
FS Purchases of goods (including customs duties) | | | 235 829.00 | |
FT Inventory change (goods) | | | -32 004.00 | |
FU Purchases of raw materials and other supplies | | | 7 656.00 | |
FW Other purchases and external expenses | | | 295 650.00 | |
FX Taxes, duties, and similar payments | | | 7 861.00 | |
FY Salaries and Wages | | | 248 778.00 | |
FZ Social Security Contributions | | | 75 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 338.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 867 455.00 | |
GG - OPERATING RESULT (I - II) | | | 138 240.00 | |
GR Interest and similar expenses | | | 2 069.00 | |
GU Total financial expenses (VI) | | | 2 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 684.00 | | | 5 684.00 |
A4 Equity method investments | 385.00 | | | 385.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 675.00 | | | 9 675.00 |
HK Income tax | 25 732.00 | | | 25 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 695.00 | | | 1 015 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 581.00 | | | 895 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 114.00 | | | 120 114.00 |
HP References: Equipment leasing | 30 945.00 | | | 30 945.00 |
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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 | 208 329.00 | | 132 153.00 | 208 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 55 350.00 | 285 132.00 | |
IO DECREASES Total including other intangible assets | | | 30 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 350.00 | 254 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | 30 000.00 | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 599.00 | | 102 153.00 | 207 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 79 513.00 | 27 338.00 | 24.00 | 79 513.00 |
PE DEPRECIATION Total including other intangible assets | 294.00 | 406.00 | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 220.00 | 26 931.00 | 24.00 | 79 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 455.00 | | | 5 455.00 |
6T Receivables | 2 194.00 | | | 2 194.00 |
7B Total provisions for depreciation | 2 194.00 | | | 2 194.00 |
7C Grand total | 7 649.00 | | | 7 649.00 |
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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 | 136 678.00 | 136 678.00 | | 136 678.00 |
8C Staff and Related Accounts | 54 288.00 | 54 288.00 | | 54 288.00 |
8D Social Security and Other Social Organizations | 27 317.00 | 27 317.00 | | 27 317.00 |
8E Income Taxes | 15 266.00 | 15 266.00 | | 15 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 996.00 | 12 996.00 | | 12 996.00 |
UX Other trade receivables | 213 495.00 | | | 213 495.00 |
UZ Social Security, other social security organizations | 1 399.00 | | | 1 399.00 |
VA Doubtful or disputed receivables | 2 529.00 | | | 2 529.00 |
VB VAT | 12 739.00 | | | 12 739.00 |
VH Loans with a maturity of more than one year at origin | 48 835.00 | 16 800.00 | 32 035.00 | 48 835.00 |
VI Group and Associates | 10 335.00 | 10 335.00 | | 10 335.00 |
VK Loans repaid during the year | 24 641.00 | | | 24 641.00 |
VN Other taxes, similar payments | 3 209.00 | | | 3 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 999.00 | 2 999.00 | | 2 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 494.00 | | | 1 494.00 |
VS Prepaid expenses | 10 359.00 | | | 10 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 224.00 | 245 224.00 | | 245 224.00 |
VW VAT | 26 048.00 | 26 048.00 | | 26 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 762.00 | 302 727.00 | 32 035.00 | 334 762.00 |
