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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 | 15 612.00 | 13 724.00 | 1 888.00 | 15 612.00 |
AH Goodwill | 26 221.00 | | 26 221.00 | 26 221.00 |
AN Land | 44 192.00 | 44 192.00 | | 44 192.00 |
AP Buildings | 9 155.00 | 9 155.00 | | 9 155.00 |
AR Technical installations, industrial equipment and tools | 4 093.00 | 4 093.00 | | 4 093.00 |
AT Other tangible assets | 265 087.00 | 236 852.00 | 28 235.00 | 265 087.00 |
BH Other financial assets | 6 949.00 | | 6 949.00 | 6 949.00 |
BJ TOTAL (I) | 371 308.00 | 308 016.00 | 63 292.00 | 371 308.00 |
BL Raw materials, supplies | 20 602.00 | | 20 602.00 | 20 602.00 |
BV Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 1 191 391.00 | 24 792.00 | 1 166 599.00 | 1 191 391.00 |
BZ Other receivables | 714 017.00 | | 714 017.00 | 714 017.00 |
CF Cash and cash equivalents | 145 753.00 | | 145 753.00 | 145 753.00 |
CH Prepaid expenses | 7 470.00 | | 7 470.00 | 7 470.00 |
CJ TOTAL (II) | 2 079 537.00 | 24 792.00 | 2 054 746.00 | 2 079 537.00 |
CO Grand total (0 to V) | 2 450 845.00 | 332 807.00 | 2 118 038.00 | 2 450 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 276 527.00 | 162 192.00 | | 276 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 140.00 | 114 336.00 | | 224 140.00 |
DL TOTAL (I) | 665 667.00 | 441 527.00 | | 665 667.00 |
DP Provisions for Risks | 62 600.00 | 17 600.00 | | 62 600.00 |
DR TOTAL (IV) | 62 600.00 | 17 600.00 | | 62 600.00 |
DU Loans and Debts from Credit Institutions (3) | 14 809.00 | 21 325.00 | | 14 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858.00 | 197 208.00 | | 858.00 |
DX Trade payables and related accounts | 744 837.00 | 424 732.00 | | 744 837.00 |
DY Tax and social security liabilities | 629 267.00 | 599 037.00 | | 629 267.00 |
EC TOTAL (IV) | 1 389 771.00 | 1 242 302.00 | | 1 389 771.00 |
EE Grand total (I to V) | 2 118 038.00 | 1 701 430.00 | | 2 118 038.00 |
EG Accrued income and payables due within one year | 1 381 588.00 | 1 030 291.00 | | 1 381 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 984 324.00 | | 5 984 324.00 | 5 984 324.00 |
FJ Net sales | 5 984 324.00 | | 5 984 324.00 | 5 984 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 578.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 6 236 049.00 | |
FU Purchases of raw materials and other supplies | | | 45 410.00 | |
FV Inventory change (raw materials and supplies) | | | 719.00 | |
FW Other purchases and external expenses | | | 4 056 085.00 | |
FX Taxes, duties, and similar payments | | | 74 267.00 | |
FY Salaries and Wages | | | 1 368 628.00 | |
FZ Social Security Contributions | | | 361 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 5 969 828.00 | |
GG - OPERATING RESULT (I - II) | | | 266 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250 029.00 | 144 526.00 | | 250 029.00 |
HA Exceptional income from management transactions | 906.00 | | | 906.00 |
HB Exceptional income from capital transactions | 37 200.00 | 21 167.00 | | 37 200.00 |
HD Total exceptional income (VII) | 38 106.00 | 21 167.00 | | 38 106.00 |
HE Exceptional expenses on management operations | 15 357.00 | -3 561.00 | | 15 357.00 |
HF Exceptional expenses on capital transactions | | 8 259.00 | | |
HH Total exceptional expenses (VIII) | 15 357.00 | 4 698.00 | | 15 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 749.00 | 16 469.00 | | 22 749.00 |
HK Income tax | 63 862.00 | 1 879.00 | | 63 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 274 155.00 | 4 881 316.00 | | 6 274 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 050 015.00 | 4 766 980.00 | | 6 050 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 140.00 | 114 336.00 | | 224 140.00 |
HP References: Equipment leasing | 153 157.00 | 116 241.00 | | 153 157.00 |
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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 | 431 278.00 | | 12 021.00 | 431 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 949.00 | |
I4 DECREASES Grand Total | | 71 991.00 | 371 308.00 | |
IO DECREASES Total including other intangible assets | | 1 338.00 | 41 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 653.00 | 322 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 171.00 | | | 43 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 508.00 | | 5 671.00 | 387 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599.00 | | 6 350.00 | 599.00 |
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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 | 362 146.00 | 17 861.00 | 71 991.00 | 362 146.00 |
PE DEPRECIATION Total including other intangible assets | 12 488.00 | 2 574.00 | 1 338.00 | 12 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 658.00 | 15 287.00 | 70 653.00 | 349 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 600.00 | 45 000.00 | | 17 600.00 |
6T Receivables | 26 341.00 | | 1 549.00 | 26 341.00 |
7B Total provisions for depreciation | 26 341.00 | | 1 549.00 | 26 341.00 |
7C Grand total | 43 941.00 | 45 000.00 | 1 549.00 | 43 941.00 |
UE of which provisions and reversals: - Operating | | 45 000.00 | 1 549.00 | |
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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 | 744 837.00 | 744 837.00 | | 744 837.00 |
8C Staff and Related Accounts | 220 424.00 | 220 424.00 | | 220 424.00 |
8D Social Security and Other Social Organizations | 178 985.00 | 178 985.00 | | 178 985.00 |
UT Other financial assets | 6 949.00 | | | 6 949.00 |
UX Other trade receivables | 1 161 441.00 | | | 1 161 441.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 3 730.00 | | | 3 730.00 |
VA Doubtful or disputed receivables | 29 950.00 | | | 29 950.00 |
VB VAT | 51 005.00 | | | 51 005.00 |
VC Group and associates | 303 944.00 | | | 303 944.00 |
VH Loans with a maturity of more than one year at origin | 14 809.00 | 6 626.00 | 8 183.00 | 14 809.00 |
VI Group and Associates | 858.00 | 858.00 | | 858.00 |
VK Loans repaid during the year | 6 513.00 | | | 6 513.00 |
VM Income taxes | 215 516.00 | | | 215 516.00 |
VP Miscellaneous | 93 905.00 | | | 93 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 241.00 | 9 241.00 | | 9 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 316.00 | | | 45 316.00 |
VS Prepaid expenses | 7 470.00 | | | 7 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 827.00 | 1 912 878.00 | 6 949.00 | 1 919 827.00 |
VW VAT | 220 617.00 | 220 617.00 | | 220 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 771.00 | 1 381 588.00 | 8 183.00 | 1 389 771.00 |
