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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 | 21 047.00 | 16 938.00 | 4 109.00 | 21 047.00 |
AR Technical installations, industrial equipment and tools | 48 285.00 | 43 058.00 | 5 226.00 | 48 285.00 |
AT Other tangible assets | 508 704.00 | 425 487.00 | 83 216.00 | 508 704.00 |
BH Other financial assets | 3 504.00 | | 3 504.00 | 3 504.00 |
BJ TOTAL (I) | 581 539.00 | 485 484.00 | 96 055.00 | 581 539.00 |
BL Raw materials, supplies | 17 437.00 | | 17 437.00 | 17 437.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 866 513.00 | 51 252.00 | 815 261.00 | 866 513.00 |
BZ Other receivables | 198 835.00 | | 198 835.00 | 198 835.00 |
CF Cash and cash equivalents | 442 167.00 | | 442 167.00 | 442 167.00 |
CH Prepaid expenses | 5 795.00 | | 5 795.00 | 5 795.00 |
CJ TOTAL (II) | 1 530 747.00 | 51 252.00 | 1 479 495.00 | 1 530 747.00 |
CO Grand total (0 to V) | 2 112 286.00 | 536 736.00 | 1 575 550.00 | 2 112 286.00 |
CR Shares due in more than one year | 60 826.00 | | | 60 826.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 336 734.00 | 257 366.00 | | 336 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 333.00 | 79 368.00 | | 143 333.00 |
DL TOTAL (I) | 632 067.00 | 488 734.00 | | 632 067.00 |
DU Loans and Debts from Credit Institutions (3) | 34 445.00 | 56 053.00 | | 34 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 541 783.00 | 603 036.00 | | 541 783.00 |
DY Tax and social security liabilities | 261 336.00 | 151 148.00 | | 261 336.00 |
EA Other liabilities | 5 918.00 | 5 883.00 | | 5 918.00 |
EC TOTAL (IV) | 943 483.00 | 816 121.00 | | 943 483.00 |
EE Grand total (I to V) | 1 575 550.00 | 1 304 855.00 | | 1 575 550.00 |
EG Accrued income and payables due within one year | 925 542.00 | 802 872.00 | | 925 542.00 |
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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 | 4 018 911.00 | 731 393.00 | 4 750 304.00 | 4 018 911.00 |
FJ Net sales | 4 018 911.00 | 731 393.00 | 4 750 304.00 | 4 018 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 639.00 | |
FQ Other income | | | 77 044.00 | |
FR Total operating income (I) | | | 4 831 987.00 | |
FU Purchases of raw materials and other supplies | | | 494 877.00 | |
FV Inventory change (raw materials and supplies) | | | 1 912.00 | |
FW Other purchases and external expenses | | | 2 654 814.00 | |
FX Taxes, duties, and similar payments | | | 54 896.00 | |
FY Salaries and Wages | | | 987 823.00 | |
FZ Social Security Contributions | | | 432 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 525.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 4 655 600.00 | |
GG - OPERATING RESULT (I - II) | | | 176 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 007.00 | 12 659.00 | | 6 007.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 6 007.00 | 18 659.00 | | 6 007.00 |
HE Exceptional expenses on management operations | 9 423.00 | 17 784.00 | | 9 423.00 |
HH Total exceptional expenses (VIII) | 9 423.00 | 17 784.00 | | 9 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 416.00 | 875.00 | | -3 416.00 |
HK Income tax | 29 680.00 | 3 904.00 | | 29 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 838 324.00 | 4 539 655.00 | | 4 838 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 694 991.00 | 4 460 287.00 | | 4 694 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 333.00 | 79 368.00 | | 143 333.00 |
HP References: Equipment leasing | 301 232.00 | 217 867.00 | | 301 232.00 |
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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 | 538 487.00 | | 43 053.00 | 538 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 504.00 | |
I4 DECREASES Grand Total | | | 581 539.00 | |
IO DECREASES Total including other intangible assets | | | 21 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 047.00 | | | 21 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 936.00 | | 43 053.00 | 513 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 504.00 | | | 3 504.00 |
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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 | 462 621.00 | 22 863.00 | | 462 621.00 |
PE DEPRECIATION Total including other intangible assets | 16 896.00 | 42.00 | | 16 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 725.00 | 22 821.00 | | 445 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 952.00 | 5 525.00 | 225.00 | 45 952.00 |
7B Total provisions for depreciation | 45 952.00 | 5 525.00 | 225.00 | 45 952.00 |
7C Grand total | 45 952.00 | 5 525.00 | 225.00 | 45 952.00 |
UE of which provisions and reversals: - Operating | | 5 525.00 | 225.00 | |
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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 | 541 783.00 | 533 831.00 | 7 952.00 | 541 783.00 |
8C Staff and Related Accounts | 104 764.00 | 104 764.00 | | 104 764.00 |
8D Social Security and Other Social Organizations | 101 545.00 | 101 545.00 | | 101 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 918.00 | 5 918.00 | | 5 918.00 |
UT Other financial assets | 3 504.00 | | 3 504.00 | 3 504.00 |
UX Other trade receivables | 805 687.00 | 805 687.00 | | 805 687.00 |
UZ Social Security, other social security organizations | 6 482.00 | 6 482.00 | | 6 482.00 |
VA Doubtful or disputed receivables | 60 826.00 | | 60 826.00 | 60 826.00 |
VB VAT | 67 108.00 | 67 108.00 | | 67 108.00 |
VC Group and associates | 56 329.00 | 56 329.00 | | 56 329.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 34 051.00 | 24 063.00 | 9 989.00 | 34 051.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 21 700.00 | | | 21 700.00 |
VK Loans repaid during the year | 43 334.00 | | | 43 334.00 |
VM Income taxes | 29 936.00 | 29 936.00 | | 29 936.00 |
VP Miscellaneous | 36 680.00 | 36 680.00 | | 36 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 186.00 | 23 186.00 | | 23 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 299.00 | 2 299.00 | | 2 299.00 |
VS Prepaid expenses | 5 795.00 | 5 795.00 | | 5 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 647.00 | 1 010 317.00 | 64 330.00 | 1 074 647.00 |
VW VAT | 31 841.00 | 31 841.00 | | 31 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 483.00 | 925 542.00 | 17 941.00 | 943 483.00 |
