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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 | 5 501.00 | 5 227.00 | 274.00 | 5 501.00 |
AH Goodwill | 148 875.00 | 6 000.00 | 142 875.00 | 148 875.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 480.00 | 119.00 | 599.00 |
AT Other tangible assets | 119 381.00 | 46 508.00 | 72 873.00 | 119 381.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 276 786.00 | 58 215.00 | 218 571.00 | 276 786.00 |
BL Raw materials, supplies | 39 982.00 | | 39 982.00 | 39 982.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 237 628.00 | 1 342.00 | 236 287.00 | 237 628.00 |
BZ Other receivables | 23 270.00 | | 23 270.00 | 23 270.00 |
CF Cash and cash equivalents | 198 605.00 | | 198 605.00 | 198 605.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 500 572.00 | 1 342.00 | 499 231.00 | 500 572.00 |
CO Grand total (0 to V) | 777 358.00 | 59 557.00 | 717 802.00 | 777 358.00 |
CP Shares due in less than one year | 2 430.00 | | | 2 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 182 155.00 | 106 488.00 | | 182 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 252.00 | 75 666.00 | | 98 252.00 |
DL TOTAL (I) | 313 407.00 | 215 155.00 | | 313 407.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 134 950.00 | 143 228.00 | | 134 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 893.00 | 48 526.00 | | 15 893.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 96 434.00 | 88 170.00 | | 96 434.00 |
DY Tax and social security liabilities | 154 918.00 | 112 534.00 | | 154 918.00 |
EA Other liabilities | 1 700.00 | 672.00 | | 1 700.00 |
EB Prepaid income (2) | | 32 824.00 | | |
EC TOTAL (IV) | 404 395.00 | 425 954.00 | | 404 395.00 |
EE Grand total (I to V) | 717 802.00 | 646 109.00 | | 717 802.00 |
EG Accrued income and payables due within one year | 325 541.00 | 338 546.00 | | 325 541.00 |
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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 | 1 247 062.00 | | 1 247 062.00 | 1 247 062.00 |
FJ Net sales | 1 247 062.00 | | 1 247 062.00 | 1 247 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 518.00 | |
FQ Other income | | | 2 670.00 | |
FR Total operating income (I) | | | 1 260 250.00 | |
FU Purchases of raw materials and other supplies | | | 498 703.00 | |
FV Inventory change (raw materials and supplies) | | | 688.00 | |
FW Other purchases and external expenses | | | 167 438.00 | |
FX Taxes, duties, and similar payments | | | 6 290.00 | |
FY Salaries and Wages | | | 331 709.00 | |
FZ Social Security Contributions | | | 113 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 1 130 463.00 | |
GG - OPERATING RESULT (I - II) | | | 129 787.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 3 303.00 | |
GU Total financial expenses (VI) | | | 3 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 869.00 | | 10.00 |
HB Exceptional income from capital transactions | 271.00 | | | 271.00 |
HD Total exceptional income (VII) | 281.00 | 869.00 | | 281.00 |
HE Exceptional expenses on management operations | 107.00 | 107.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 251.00 | 511.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 358.00 | 618.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | 251.00 | | -77.00 |
HK Income tax | 28 171.00 | 20 637.00 | | 28 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 546.00 | 1 022 857.00 | | 1 260 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 294.00 | 947 191.00 | | 1 162 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 252.00 | 75 666.00 | | 98 252.00 |
HQ References: Real Estate Leasing | 3 108.00 | 3 108.00 | | 3 108.00 |
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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 | 215 876.00 | | 61 169.00 | 215 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 430.00 | |
I4 DECREASES Grand Total | | 258.00 | 276 786.00 | |
IO DECREASES Total including other intangible assets | | | 154 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258.00 | 119 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 376.00 | | | 154 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 070.00 | | 61 169.00 | 59 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430.00 | | | 2 430.00 |
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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 | 46 783.00 | 11 439.00 | 7.00 | 46 783.00 |
PE DEPRECIATION Total including other intangible assets | 11 063.00 | 164.00 | | 11 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 720.00 | 11 275.00 | 7.00 | 35 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 4 448.00 | | 3 106.00 | 4 448.00 |
7B Total provisions for depreciation | 4 448.00 | | 3 106.00 | 4 448.00 |
7C Grand total | 9 448.00 | | 8 106.00 | 9 448.00 |
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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 | 96 434.00 | 96 434.00 | | 96 434.00 |
8C Staff and Related Accounts | 75 871.00 | 75 871.00 | | 75 871.00 |
8D Social Security and Other Social Organizations | 61 055.00 | 61 055.00 | | 61 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 2 430.00 | | | 2 430.00 |
UX Other trade receivables | 236 018.00 | | | 236 018.00 |
UZ Social Security, other social security organizations | 194.00 | | | 194.00 |
VA Doubtful or disputed receivables | 1 610.00 | | | 1 610.00 |
VB VAT | 9 603.00 | | | 9 603.00 |
VG Loans with a maturity of up to one year at origin | 134 950.00 | 56 096.00 | 78 854.00 | 134 950.00 |
VI Group and Associates | 15 893.00 | 15 893.00 | | 15 893.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 58 278.00 | | | 58 278.00 |
VM Income taxes | 5 978.00 | | | 5 978.00 |
VP Miscellaneous | 7 495.00 | | | 7 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 817.00 | 1 817.00 | | 1 817.00 |
VS Prepaid expenses | 1 087.00 | | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 415.00 | 264 415.00 | | 264 415.00 |
VW VAT | 16 175.00 | 16 175.00 | | 16 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 895.00 | 325 041.00 | 78 854.00 | 403 895.00 |
