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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 | 12 175.00 | 12 175.00 | | 12 175.00 |
AH Goodwill | 430 155.00 | | 430 155.00 | 430 155.00 |
AN Land | 125 131.00 | 110 193.00 | 14 938.00 | 125 131.00 |
AR Technical installations, industrial equipment and tools | 95 505.00 | 80 978.00 | 14 527.00 | 95 505.00 |
AT Other tangible assets | 725 863.00 | 663 040.00 | 62 822.00 | 725 863.00 |
BF Loans | 325.00 | | 325.00 | 325.00 |
BH Other financial assets | 4 565.00 | | 4 565.00 | 4 565.00 |
BJ TOTAL (I) | 1 408 422.00 | 866 388.00 | 542 034.00 | 1 408 422.00 |
BL Raw materials, supplies | 16 198.00 | | 16 198.00 | 16 198.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 2 734 089.00 | 581.00 | 2 733 508.00 | 2 734 089.00 |
BZ Other receivables | 582 502.00 | | 582 502.00 | 582 502.00 |
CF Cash and cash equivalents | 724 363.00 | | 724 363.00 | 724 363.00 |
CH Prepaid expenses | 46 122.00 | | 46 122.00 | 46 122.00 |
CJ TOTAL (II) | 4 103 426.00 | 581.00 | 4 102 845.00 | 4 103 426.00 |
CO Grand total (0 to V) | 5 511 849.00 | 866 969.00 | 4 644 880.00 | 5 511 849.00 |
CU Other investments | 14 700.00 | | 14 700.00 | 14 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | 612 000.00 | | 612 000.00 |
DD Legal reserve (1) | 61 200.00 | 61 200.00 | | 61 200.00 |
DG Other reserves | 1 023 778.00 | 903 641.00 | | 1 023 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 401.00 | 220 136.00 | | 439 401.00 |
DL TOTAL (I) | 2 136 379.00 | 1 796 978.00 | | 2 136 379.00 |
DU Loans and Debts from Credit Institutions (3) | 32 772.00 | 47 745.00 | | 32 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 073.00 | 477.00 | | 4 073.00 |
DW Advances and down payments received on current orders | 389.00 | | | 389.00 |
DX Trade payables and related accounts | 1 775 587.00 | 1 254 918.00 | | 1 775 587.00 |
DY Tax and social security liabilities | 660 924.00 | 547 284.00 | | 660 924.00 |
EA Other liabilities | 34 753.00 | 32 077.00 | | 34 753.00 |
EC TOTAL (IV) | 2 508 500.00 | 1 882 504.00 | | 2 508 500.00 |
EE Grand total (I to V) | 4 644 880.00 | 3 679 482.00 | | 4 644 880.00 |
EG Accrued income and payables due within one year | 2 490 665.00 | 1 850 214.00 | | 2 490 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482.00 | | | 482.00 |
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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 | 941 419.00 | | 941 419.00 | 941 419.00 |
FG Production sold - services | 10 642 747.00 | 945 197.00 | 11 587 944.00 | 10 642 747.00 |
FJ Net sales | 11 584 167.00 | 945 197.00 | 12 529 364.00 | 11 584 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 134.00 | |
FQ Other income | | | 325 367.00 | |
FR Total operating income (I) | | | 13 309 866.00 | |
FS Purchases of goods (including customs duties) | | | -411.00 | |
FU Purchases of raw materials and other supplies | | | 4 032 391.00 | |
FV Inventory change (raw materials and supplies) | | | 24 457.00 | |
FW Other purchases and external expenses | | | 6 552 511.00 | |
FX Taxes, duties, and similar payments | | | 198 591.00 | |
FY Salaries and Wages | | | 1 362 646.00 | |
FZ Social Security Contributions | | | 476 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 581.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 12 697 111.00 | |
GG - OPERATING RESULT (I - II) | | | 612 754.00 | |
GL Other interest and similar income | | | 1 375.00 | |
GP Total financial income (V) | | | 1 375.00 | |
GR Interest and similar expenses | | | 11 331.00 | |
GU Total financial expenses (VI) | | | 11 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | 916.00 | | 173.00 |
HD Total exceptional income (VII) | 173.00 | 916.00 | | 173.00 |
HE Exceptional expenses on management operations | 1 248.00 | 6 339.00 | | 1 248.00 |
HF Exceptional expenses on capital transactions | 781.00 | | | 781.00 |
HH Total exceptional expenses (VIII) | 2 030.00 | 6 339.00 | | 2 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 856.00 | -5 423.00 | | -1 856.00 |
HK Income tax | 161 540.00 | 60 105.00 | | 161 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 311 414.00 | 10 975 336.00 | | 13 311 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 872 013.00 | 10 755 200.00 | | 12 872 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 401.00 | 220 136.00 | | 439 401.00 |
HP References: Equipment leasing | 1 250 100.00 | 872 772.00 | | 1 250 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 581.00 | | |
7B Total provisions for depreciation | | 581.00 | | |
7C Grand total | | 581.00 | | |
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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 | 1 775 587.00 | 1 775 587.00 | | 1 775 587.00 |
8C Staff and Related Accounts | 88 225.00 | 88 225.00 | | 88 225.00 |
8D Social Security and Other Social Organizations | 98 011.00 | 98 011.00 | | 98 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 753.00 | 34 753.00 | | 34 753.00 |
UP Loans | 325.00 | 325.00 | | 325.00 |
UT Other financial assets | 4 565.00 | | 4 565.00 | 4 565.00 |
UX Other trade receivables | 2 733 173.00 | 2 733 173.00 | | 2 733 173.00 |
UY Staff and related accounts | 4 450.00 | 4 450.00 | | 4 450.00 |
UZ Social Security, other social security organizations | 4 500.00 | 4 500.00 | | 4 500.00 |
VA Doubtful or disputed receivables | 916.00 | 916.00 | | 916.00 |
VB VAT | 252 773.00 | 252 773.00 | | 252 773.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 32 290.00 | 14 845.00 | 17 445.00 | 32 290.00 |
VI Group and Associates | 4 074.00 | 4 074.00 | | 4 074.00 |
VK Loans repaid during the year | 14 745.00 | | | 14 745.00 |
VP Miscellaneous | 307 780.00 | 307 780.00 | | 307 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 577.00 | 57 577.00 | | 57 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
VS Prepaid expenses | 46 122.00 | 46 122.00 | | 46 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 367 604.00 | 3 363 039.00 | 4 565.00 | 3 367 604.00 |
VW VAT | 417 111.00 | 417 111.00 | | 417 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 508 110.00 | 2 490 665.00 | 17 445.00 | 2 508 110.00 |
