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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 71 319.00 | 41 834.00 | 29 485.00 | 71 319.00 |
AT Other tangible assets | 33 159.00 | 29 600.00 | 3 560.00 | 33 159.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 105 081.00 | 71 433.00 | 33 647.00 | 105 081.00 |
BX Customers and related accounts | 866 791.00 | 33 053.00 | 833 738.00 | 866 791.00 |
BZ Other receivables | 302 601.00 | | 302 601.00 | 302 601.00 |
CF Cash and cash equivalents | 51 724.00 | | 51 724.00 | 51 724.00 |
CH Prepaid expenses | 5 614.00 | | 5 614.00 | 5 614.00 |
CJ TOTAL (II) | 1 226 730.00 | 33 053.00 | 1 193 677.00 | 1 226 730.00 |
CO Grand total (0 to V) | 1 331 811.00 | 104 486.00 | 1 227 325.00 | 1 331 811.00 |
CR Shares due in more than one year | 62 195.00 | | | 62 195.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 57 386.00 | 54 591.00 | | 57 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 793.00 | 62 795.00 | | 38 793.00 |
DJ Investment subsidies | 594.00 | 990.00 | | 594.00 |
DL TOTAL (I) | 113 273.00 | 134 875.00 | | 113 273.00 |
DP Provisions for Risks | | 7 427.00 | | |
DR TOTAL (IV) | | 7 427.00 | | |
DU Loans and Debts from Credit Institutions (3) | 390.00 | 682.00 | | 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831.00 | 551.00 | | 831.00 |
DX Trade payables and related accounts | 827 966.00 | 943 649.00 | | 827 966.00 |
DY Tax and social security liabilities | 252 622.00 | 349 162.00 | | 252 622.00 |
EA Other liabilities | 17 851.00 | 4 736.00 | | 17 851.00 |
EB Prepaid income (2) | 14 393.00 | 21 750.00 | | 14 393.00 |
EC TOTAL (IV) | 1 114 052.00 | 1 320 530.00 | | 1 114 052.00 |
EE Grand total (I to V) | 1 227 325.00 | 1 462 832.00 | | 1 227 325.00 |
EG Accrued income and payables due within one year | 1 114 052.00 | 1 320 530.00 | | 1 114 052.00 |
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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 | 2 265 342.00 | | 2 265 342.00 | 2 265 342.00 |
FJ Net sales | 2 265 342.00 | | 2 265 342.00 | 2 265 342.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 924.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 275 278.00 | |
FU Purchases of raw materials and other supplies | | | 262 586.00 | |
FW Other purchases and external expenses | | | 1 583 016.00 | |
FX Taxes, duties, and similar payments | | | 11 376.00 | |
FY Salaries and Wages | | | 145 531.00 | |
FZ Social Security Contributions | | | 83 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 053.00 | |
GE Other Expenses | | | 85 002.00 | |
GF Total Operating Expenses (II) | | | 2 212 371.00 | |
GG - OPERATING RESULT (I - II) | | | 62 906.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 924.00 | 1 529.00 | | 9 924.00 |
A4 Equity method investments | 85 000.00 | 85 000.00 | | 85 000.00 |
HA Exceptional income from management transactions | 1 237.00 | | | 1 237.00 |
HB Exceptional income from capital transactions | 396.00 | 396.00 | | 396.00 |
HC Reversals of provisions and transfers of expenses | 7 427.00 | | | 7 427.00 |
HD Total exceptional income (VII) | 9 060.00 | 396.00 | | 9 060.00 |
HE Exceptional expenses on management operations | 10 161.00 | 305.00 | | 10 161.00 |
HG Exceptional depreciation and provisions | | 7 427.00 | | |
HH Total exceptional expenses (VIII) | 10 161.00 | 7 732.00 | | 10 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 101.00 | -7 336.00 | | -1 101.00 |
HK Income tax | 23 021.00 | 14 170.00 | | 23 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 347.00 | 2 578 115.00 | | 2 284 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 553.00 | 2 515 320.00 | | 2 245 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 793.00 | 62 795.00 | | 38 793.00 |
HP References: Equipment leasing | 2 247.00 | 7 959.00 | | 2 247.00 |
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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 | 81 921.00 | | 23 160.00 | 81 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603.00 | |
I4 DECREASES Grand Total | | | 105 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 327.00 | | 23 151.00 | 81 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594.00 | | 9.00 | 594.00 |
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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 | 62 858.00 | 8 576.00 | | 62 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 858.00 | 8 576.00 | | 62 858.00 |
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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 | 827 966.00 | 827 966.00 | | 827 966.00 |
8C Staff and Related Accounts | 11 148.00 | 11 148.00 | | 11 148.00 |
8D Social Security and Other Social Organizations | 11 148.00 | 11 148.00 | | 11 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 851.00 | 17 851.00 | | 17 851.00 |
8L Deferred income | 14 393.00 | 14 393.00 | | 14 393.00 |
UT Other financial assets | 602.00 | | | 602.00 |
UX Other trade receivables | 804 595.00 | | | 804 595.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 1 222.00 | | | 1 222.00 |
VA Doubtful or disputed receivables | 62 195.00 | | | 62 195.00 |
VB VAT | 144 492.00 | | | 144 492.00 |
VC Group and associates | 140 400.00 | | | 140 400.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 831.00 | 831.00 | | 831.00 |
VM Income taxes | 9 673.00 | | | 9 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 613.00 | 6 613.00 | | 6 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 115.00 | | | 6 115.00 |
VS Prepaid expenses | 5 614.00 | | | 5 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 608.00 | 1 112 811.00 | 62 797.00 | 1 175 608.00 |
VW VAT | 223 713.00 | 223 713.00 | | 223 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 052.00 | 1 114 052.00 | | 1 114 052.00 |
