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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 | 494.00 | 494.00 | | 494.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 37 494.00 | 27 416.00 | 10 078.00 | 37 494.00 |
AT Other tangible assets | 282 735.00 | 165 266.00 | 117 469.00 | 282 735.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 16 644.00 | | 16 644.00 | 16 644.00 |
BJ TOTAL (I) | 338 766.00 | 193 176.00 | 145 591.00 | 338 766.00 |
BL Raw materials, supplies | 23 648.00 | | 23 648.00 | 23 648.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 317 895.00 | | 317 895.00 | 317 895.00 |
BZ Other receivables | 60 029.00 | | 60 029.00 | 60 029.00 |
CF Cash and cash equivalents | 118 925.00 | | 118 925.00 | 118 925.00 |
CH Prepaid expenses | 25 859.00 | | 25 859.00 | 25 859.00 |
CJ TOTAL (II) | 546 356.00 | | 546 356.00 | 546 356.00 |
CO Grand total (0 to V) | 885 123.00 | 193 176.00 | 691 947.00 | 885 123.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 335 726.00 | 316 953.00 | | 335 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 565.00 | 18 773.00 | | 43 565.00 |
DL TOTAL (I) | 387 706.00 | 344 141.00 | | 387 706.00 |
DU Loans and Debts from Credit Institutions (3) | 30 780.00 | 39 720.00 | | 30 780.00 |
DX Trade payables and related accounts | 155 708.00 | 154 934.00 | | 155 708.00 |
DY Tax and social security liabilities | 91 982.00 | 90 927.00 | | 91 982.00 |
EA Other liabilities | 25 772.00 | 61 226.00 | | 25 772.00 |
EC TOTAL (IV) | 304 241.00 | 346 808.00 | | 304 241.00 |
EE Grand total (I to V) | 691 947.00 | 690 949.00 | | 691 947.00 |
EG Accrued income and payables due within one year | 282 680.00 | 316 077.00 | | 282 680.00 |
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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 | | | | |
FG Production sold - services | 2 261 678.00 | | 2 261 678.00 | 2 261 678.00 |
FJ Net sales | 2 261 678.00 | | 2 261 678.00 | 2 261 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 351.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 2 268 303.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 869 463.00 | |
FV Inventory change (raw materials and supplies) | | | -2 324.00 | |
FW Other purchases and external expenses | | | 424 566.00 | |
FX Taxes, duties, and similar payments | | | 16 953.00 | |
FY Salaries and Wages | | | 623 490.00 | |
FZ Social Security Contributions | | | 252 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 463.00 | |
GE Other Expenses | | | 3 978.00 | |
GF Total Operating Expenses (II) | | | 2 213 325.00 | |
GG - OPERATING RESULT (I - II) | | | 54 978.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 351.00 | 7 912.00 | | 6 351.00 |
A2 TOTAL ASSETS | 121 152.00 | 123 588.00 | | 121 152.00 |
HA Exceptional income from management transactions | | 1 190.00 | | |
HD Total exceptional income (VII) | | 1 190.00 | | |
HE Exceptional expenses on management operations | 7 578.00 | 5 172.00 | | 7 578.00 |
HH Total exceptional expenses (VIII) | 7 578.00 | 5 172.00 | | 7 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 578.00 | -3 982.00 | | -7 578.00 |
HK Income tax | 2 624.00 | | | 2 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 303.00 | 2 304 652.00 | | 2 268 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 224 738.00 | 2 285 879.00 | | 2 224 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 565.00 | 18 773.00 | | 43 565.00 |
HP References: Equipment leasing | 4 352.00 | 11 561.00 | | 4 352.00 |
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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 | 324 813.00 | | 18 275.00 | 324 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 820.00 | 18 044.00 | |
I4 DECREASES Grand Total | | 4 322.00 | 338 766.00 | |
IO DECREASES Total including other intangible assets | | 833.00 | 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668.00 | 320 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 327.00 | | | 1 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 623.00 | | 18 275.00 | 302 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 864.00 | | | 20 864.00 |
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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 | 169 381.00 | 24 463.00 | 668.00 | 169 381.00 |
PE DEPRECIATION Total including other intangible assets | 494.00 | | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 888.00 | 24 463.00 | 668.00 | 168 888.00 |
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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 | 155 708.00 | 155 708.00 | | 155 708.00 |
8C Staff and Related Accounts | 40 411.00 | 40 411.00 | | 40 411.00 |
8D Social Security and Other Social Organizations | 33 811.00 | 33 811.00 | | 33 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 772.00 | 25 772.00 | | 25 772.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 16 644.00 | | 16 644.00 | 16 644.00 |
UX Other trade receivables | 317 895.00 | 317 895.00 | | 317 895.00 |
UZ Social Security, other social security organizations | 4 263.00 | 4 263.00 | | 4 263.00 |
VB VAT | 8 651.00 | 8 651.00 | | 8 651.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 30 731.00 | 9 171.00 | 21 561.00 | 30 731.00 |
VK Loans repaid during the year | 8 927.00 | | | 8 927.00 |
VM Income taxes | 31 598.00 | 31 598.00 | | 31 598.00 |
VP Miscellaneous | 11 015.00 | 11 015.00 | | 11 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 334.00 | 8 334.00 | | 8 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 503.00 | 4 503.00 | | 4 503.00 |
VS Prepaid expenses | 25 859.00 | 25 859.00 | | 25 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 827.00 | 405 183.00 | 16 644.00 | 421 827.00 |
VW VAT | 9 426.00 | 9 426.00 | | 9 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 241.00 | 282 680.00 | 21 561.00 | 304 241.00 |
