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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 125 110.00 | | 125 110.00 | 125 110.00 |
AR Technical installations, industrial equipment and tools | 77 588.00 | 71 095.00 | 6 493.00 | 77 588.00 |
AT Other tangible assets | 308 976.00 | 280 513.00 | 28 463.00 | 308 976.00 |
BH Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
BJ TOTAL (I) | 514 427.00 | 352 808.00 | 161 619.00 | 514 427.00 |
BT Goods | 154 637.00 | 19 977.00 | 134 660.00 | 154 637.00 |
BX Customers and related accounts | 480 552.00 | 11 264.00 | 469 289.00 | 480 552.00 |
BZ Other receivables | 3 222 119.00 | | 3 222 119.00 | 3 222 119.00 |
CF Cash and cash equivalents | 103 742.00 | | 103 742.00 | 103 742.00 |
CH Prepaid expenses | 7 509.00 | | 7 509.00 | 7 509.00 |
CJ TOTAL (II) | 3 968 558.00 | 31 241.00 | 3 937 318.00 | 3 968 558.00 |
CO Grand total (0 to V) | 4 482 985.00 | 384 048.00 | 4 098 937.00 | 4 482 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 638 952.00 | 586 567.00 | | 638 952.00 |
DH Retained earnings | 2 488 475.00 | 2 132 230.00 | | 2 488 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 589.00 | 408 628.00 | | 159 589.00 |
DL TOTAL (I) | 3 331 016.00 | 3 171 426.00 | | 3 331 016.00 |
DP Provisions for Risks | 102 105.00 | 248 871.00 | | 102 105.00 |
DR TOTAL (IV) | 102 105.00 | 248 871.00 | | 102 105.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DW Advances and down payments received on current orders | 15 492.00 | 15 267.00 | | 15 492.00 |
DX Trade payables and related accounts | 254 447.00 | 195 166.00 | | 254 447.00 |
DY Tax and social security liabilities | 373 033.00 | 224 113.00 | | 373 033.00 |
DZ Fixed asset liabilities and related accounts | | 1 490.00 | | |
EA Other liabilities | 1 822.00 | 1 886.00 | | 1 822.00 |
EB Prepaid income (2) | 20 924.00 | 53 085.00 | | 20 924.00 |
EC TOTAL (IV) | 665 816.00 | 491 009.00 | | 665 816.00 |
EE Grand total (I to V) | 4 098 937.00 | 3 911 307.00 | | 4 098 937.00 |
EG Accrued income and payables due within one year | | 475 742.00 | | |
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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 | 17 351.00 | | 17 351.00 | 17 351.00 |
FG Production sold - services | 2 580 263.00 | | 2 580 263.00 | 2 580 263.00 |
FJ Net sales | 2 597 614.00 | | 2 597 614.00 | 2 597 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 953.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 891 628.00 | |
FS Purchases of goods (including customs duties) | | | 505 151.00 | |
FT Inventory change (goods) | | | -17 227.00 | |
FU Purchases of raw materials and other supplies | | | 3 702.00 | |
FW Other purchases and external expenses | | | 627 301.00 | |
FX Taxes, duties, and similar payments | | | 55 853.00 | |
FY Salaries and Wages | | | 945 357.00 | |
FZ Social Security Contributions | | | 311 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 105.00 | |
GE Other Expenses | | | 125 835.00 | |
GF Total Operating Expenses (II) | | | 2 635 734.00 | |
GG - OPERATING RESULT (I - II) | | | 255 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 591.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 44 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 125.00 | | |
HC Reversals of provisions and transfers of expenses | 262 594.00 | | | 262 594.00 |
HD Total exceptional income (VII) | 262 594.00 | 125.00 | | 262 594.00 |
HF Exceptional expenses on capital transactions | 298 433.00 | 15 000.00 | | 298 433.00 |
HG Exceptional depreciation and provisions | 60 000.00 | 20 000.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 358 433.00 | 35 000.00 | | 358 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 839.00 | -34 875.00 | | -95 839.00 |
HK Income tax | 45 057.00 | 178 103.00 | | 45 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 198 813.00 | 3 059 666.00 | | 3 198 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 039 224.00 | 2 651 037.00 | | 3 039 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 589.00 | 408 628.00 | | 159 589.00 |
HP References: Equipment leasing | | 80 451.00 | | |
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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 | 556 778.00 | | 10 243.00 | 556 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 554.00 | |
I4 DECREASES Grand Total | | 52 594.00 | 514 427.00 | |
IO DECREASES Total including other intangible assets | | 52 594.00 | 126 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 804.00 | | | 17 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 333.00 | | 10 230.00 | 376 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541.00 | | 13.00 | 1 541.00 |
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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 | 337 087.00 | 15 720.00 | | 337 087.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 887.00 | 15 720.00 | | 335 887.00 |
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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 | 254 447.00 | 254 447.00 | | 254 447.00 |
8C Staff and Related Accounts | 234 714.00 | 234 714.00 | | 234 714.00 |
8D Social Security and Other Social Organizations | 84 610.00 | 84 610.00 | | 84 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 822.00 | 1 822.00 | | 1 822.00 |
8L Deferred income | 20 924.00 | 20 924.00 | | 20 924.00 |
UT Other financial assets | 1 554.00 | 1 554.00 | | 1 554.00 |
UX Other trade receivables | 468 318.00 | 468 318.00 | | 468 318.00 |
UZ Social Security, other social security organizations | 32 661.00 | 32 661.00 | | 32 661.00 |
VA Doubtful or disputed receivables | 12 234.00 | | 12 234.00 | 12 234.00 |
VB VAT | 11 439.00 | 11 439.00 | | 11 439.00 |
VC Group and associates | 2 802 320.00 | 2 802 320.00 | | 2 802 320.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VM Income taxes | 180 921.00 | 180 921.00 | | 180 921.00 |
VN Other taxes, similar payments | 7 913.00 | 7 913.00 | | 7 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 364.00 | 52 364.00 | | 52 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 865.00 | 186 865.00 | | 186 865.00 |
VS Prepaid expenses | 7 509.00 | 7 509.00 | | 7 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 711 733.00 | 3 697 945.00 | 13 788.00 | 3 711 733.00 |
VW VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 325.00 | 650 325.00 | | 650 325.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
