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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 51 940.00 | 29 784.00 | 22 156.00 | 51 940.00 |
AR Technical installations, industrial equipment and tools | 100 891.00 | 90 064.00 | 10 828.00 | 100 891.00 |
AT Other tangible assets | 508 291.00 | 374 612.00 | 133 678.00 | 508 291.00 |
BD Other fixed assets | 2 593.00 | | 2 593.00 | 2 593.00 |
BH Other financial assets | 19 939.00 | | 19 939.00 | 19 939.00 |
BJ TOTAL (I) | 683 655.00 | 494 460.00 | 189 195.00 | 683 655.00 |
BT Goods | 246 425.00 | | 246 425.00 | 246 425.00 |
BX Customers and related accounts | 2 529 919.00 | 14 097.00 | 2 515 821.00 | 2 529 919.00 |
BZ Other receivables | 832 450.00 | | 832 450.00 | 832 450.00 |
CF Cash and cash equivalents | 45 591.00 | | 45 591.00 | 45 591.00 |
CH Prepaid expenses | 8 532.00 | | 8 532.00 | 8 532.00 |
CJ TOTAL (II) | 3 662 917.00 | 14 097.00 | 3 648 820.00 | 3 662 917.00 |
CO Grand total (0 to V) | 4 346 571.00 | 508 557.00 | 3 838 015.00 | 4 346 571.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 059.00 | | 10 000.00 |
DE Statutory or contractual reserves | 522 763.00 | 446 709.00 | | 522 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 391.00 | 164 994.00 | | 184 391.00 |
DL TOTAL (I) | 817 153.00 | 717 763.00 | | 817 153.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 126.00 | 228 045.00 | | 1 008 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 135.00 | | 91.00 |
DW Advances and down payments received on current orders | 74 943.00 | 22 495.00 | | 74 943.00 |
DX Trade payables and related accounts | 1 275 276.00 | 1 047 088.00 | | 1 275 276.00 |
DY Tax and social security liabilities | 581 571.00 | 253 195.00 | | 581 571.00 |
DZ Fixed asset liabilities and related accounts | | 20 450.00 | | |
EA Other liabilities | | 117 043.00 | | |
EB Prepaid income (2) | 80 855.00 | | | 80 855.00 |
EC TOTAL (IV) | 3 020 862.00 | 1 688 452.00 | | 3 020 862.00 |
EE Grand total (I to V) | 3 838 015.00 | 2 406 215.00 | | 3 838 015.00 |
EG Accrued income and payables due within one year | 2 609 881.00 | 1 588 386.00 | | 2 609 881.00 |
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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 | | | | |
FG Production sold - services | 7 084 939.00 | | 7 084 939.00 | 7 084 939.00 |
FJ Net sales | 7 084 939.00 | | 7 084 939.00 | 7 084 939.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 995.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 7 217 016.00 | |
FU Purchases of raw materials and other supplies | | | 3 000 132.00 | |
FV Inventory change (raw materials and supplies) | | | 33 729.00 | |
FW Other purchases and external expenses | | | 2 312 128.00 | |
FX Taxes, duties, and similar payments | | | 60 218.00 | |
FY Salaries and Wages | | | 979 766.00 | |
FZ Social Security Contributions | | | 563 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 878.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 7 005 894.00 | |
GG - OPERATING RESULT (I - II) | | | 211 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 257.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 257.00 | |
GR Interest and similar expenses | | | 4 676.00 | |
GU Total financial expenses (VI) | | | 4 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 943.00 | 2 125.00 | | 3 943.00 |
HB Exceptional income from capital transactions | 542.00 | 7 692.00 | | 542.00 |
HD Total exceptional income (VII) | 4 484.00 | 9 816.00 | | 4 484.00 |
HE Exceptional expenses on management operations | 1 567.00 | 15 267.00 | | 1 567.00 |
HF Exceptional expenses on capital transactions | 170.00 | 60.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 1 737.00 | 15 327.00 | | 1 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 747.00 | -5 510.00 | | 2 747.00 |
HK Income tax | 28 060.00 | 55 690.00 | | 28 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 224 758.00 | 4 907 191.00 | | 7 224 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 040 367.00 | 4 742 197.00 | | 7 040 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 391.00 | 164 994.00 | | 184 391.00 |
HP References: Equipment leasing | 74 960.00 | 37 949.00 | | 74 960.00 |
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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 | 599 505.00 | | 84 595.00 | 599 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 533.00 | |
I4 DECREASES Grand Total | | 446.00 | 683 655.00 | |
IO DECREASES Total including other intangible assets | | | 51 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 446.00 | 609 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 552.00 | | 24 388.00 | 27 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 421.00 | | 45 207.00 | 564 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 533.00 | | 15 000.00 | 7 533.00 |
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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 | 449 143.00 | 45 593.00 | 276.00 | 449 143.00 |
PE DEPRECIATION Total including other intangible assets | 25 594.00 | 4 190.00 | | 25 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 549.00 | 41 403.00 | 276.00 | 423 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 219.00 | 10 878.00 | | 3 219.00 |
7B Total provisions for depreciation | 3 219.00 | 10 878.00 | | 3 219.00 |
7C Grand total | 3 219.00 | 10 878.00 | | 3 219.00 |
UG - Financial | | 10 878.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 1 275 276.00 | 1 275 276.00 | | 1 275 276.00 |
8C Staff and Related Accounts | 53 894.00 | 53 894.00 | | 53 894.00 |
8D Social Security and Other Social Organizations | 143 458.00 | 143 458.00 | | 143 458.00 |
8L Deferred income | 80 855.00 | 80 855.00 | | 80 855.00 |
UT Other financial assets | 19 939.00 | | 19 939.00 | 19 939.00 |
UX Other trade receivables | 2 529 919.00 | 2 529 919.00 | | 2 529 919.00 |
UY Staff and related accounts | 226.00 | 226.00 | | 226.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 292 033.00 | 292 033.00 | | 292 033.00 |
VC Group and associates | 515 151.00 | 515 151.00 | | 515 151.00 |
VG Loans with a maturity of up to one year at origin | 537 547.00 | 537 547.00 | | 537 547.00 |
VH Loans with a maturity of more than one year at origin | 470 579.00 | 59 599.00 | 345 135.00 | 470 579.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 379 422.00 | | | 379 422.00 |
VK Loans repaid during the year | 54 915.00 | | | 54 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 595.00 | 23 595.00 | | 23 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 040.00 | 24 040.00 | | 24 040.00 |
VS Prepaid expenses | 8 532.00 | 8 532.00 | | 8 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 390 841.00 | 3 370 902.00 | 19 939.00 | 3 390 841.00 |
VW VAT | 360 624.00 | 360 624.00 | | 360 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 945 918.00 | 2 534 938.00 | 345 135.00 | 2 945 918.00 |
