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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | 265 000.00 | 15 000.00 | 280 000.00 |
BJ TOTAL (I) | 280 000.00 | 265 000.00 | 15 000.00 | 280 000.00 |
BX Customers and related accounts | 863 528.00 | | 863 528.00 | 863 528.00 |
BZ Other receivables | 66 539.00 | 1.00 | 66 539.00 | 66 539.00 |
CF Cash and cash equivalents | 179 034.00 | | 179 034.00 | 179 034.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 109 103.00 | | 1 109 103.00 | 1 109 103.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 389 103.00 | 265 000.00 | 1 124 103.00 | 1 389 103.00 |
CR Shares due in more than one year | 22 816.00 | | | 22 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 830.00 | 49 830.00 | | 49 830.00 |
DD Legal reserve (1) | 4 983.00 | 4 983.00 | | 4 983.00 |
DG Other reserves | 6 349.00 | 4 831.00 | | 6 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 286.00 | 121 110.00 | | 110 286.00 |
DL TOTAL (I) | 171 449.00 | 180 754.00 | | 171 449.00 |
DQ Provisions for Expenses | 8 187.00 | 8 925.00 | | 8 187.00 |
DR TOTAL (IV) | 8 187.00 | 8 925.00 | | 8 187.00 |
DW Advances and down payments received on current orders | 45 798.00 | 81 516.00 | | 45 798.00 |
DX Trade payables and related accounts | 339 775.00 | 462 946.00 | | 339 775.00 |
DY Tax and social security liabilities | 335 713.00 | 199 462.00 | | 335 713.00 |
EA Other liabilities | 11 628.00 | 9 934.00 | | 11 628.00 |
EB Prepaid income (2) | 211 551.00 | 77 865.00 | | 211 551.00 |
EC TOTAL (IV) | 944 466.00 | 831 725.00 | | 944 466.00 |
EE Grand total (I to V) | 1 124 103.00 | 1 021 405.00 | | 1 124 103.00 |
EG Accrued income and payables due within one year | 898 668.00 | 750 208.00 | | 898 668.00 |
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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 | 1 317 727.00 | 462 341.00 | 1 780 069.00 | 1 317 727.00 |
FG Production sold - services | 1 102 084.00 | 1 170.00 | 1 103 254.00 | 1 102 084.00 |
FJ Net sales | 2 419 812.00 | 463 511.00 | 2 883 324.00 | 2 419 812.00 |
FO Operating subsidies | | | 7 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 894 820.00 | |
FS Purchases of goods (including customs duties) | | | 1 647 383.00 | |
FW Other purchases and external expenses | | | 235 781.00 | |
FX Taxes, duties, and similar payments | | | 20 740.00 | |
FY Salaries and Wages | | | 560 740.00 | |
FZ Social Security Contributions | | | 260 115.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 724 775.00 | |
GG - OPERATING RESULT (I - II) | | | 170 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 564.00 | | |
HC Reversals of provisions and transfers of expenses | 15 788.00 | | | 15 788.00 |
HD Total exceptional income (VII) | 15 788.00 | 35 564.00 | | 15 788.00 |
HE Exceptional expenses on management operations | 346.00 | | | 346.00 |
HF Exceptional expenses on capital transactions | 12 821.00 | | | 12 821.00 |
HG Exceptional depreciation and provisions | | 105.00 | | |
HH Total exceptional expenses (VIII) | 13 167.00 | 105.00 | | 13 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 621.00 | 35 459.00 | | 2 621.00 |
HJ Employee participation in company results | 31 459.00 | 19 228.00 | | 31 459.00 |
HK Income tax | 30 920.00 | 50 020.00 | | 30 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 910 608.00 | 2 429 098.00 | | 2 910 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 800 322.00 | 2 307 988.00 | | 2 800 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 286.00 | 121 110.00 | | 110 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 925.00 | | 738.00 | 8 925.00 |
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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 | 339 776.00 | 339 776.00 | | 339 776.00 |
8C Staff and Related Accounts | 170 370.00 | 170 370.00 | | 170 370.00 |
8D Social Security and Other Social Organizations | 100 586.00 | 100 586.00 | | 100 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 628.00 | 11 628.00 | | 11 628.00 |
8L Deferred income | 211 552.00 | 211 552.00 | | 211 552.00 |
UX Other trade receivables | 863 529.00 | 863 529.00 | | 863 529.00 |
UY Staff and related accounts | 2 215.00 | 2 215.00 | | 2 215.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 24 356.00 | 24 356.00 | | 24 356.00 |
VM Income taxes | 15 819.00 | 15 819.00 | | 15 819.00 |
VP Miscellaneous | 7 718.00 | | 7 718.00 | 7 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 909.00 | 11 909.00 | | 11 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 099.00 | | 15 099.00 | 15 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 068.00 | 907 251.00 | 22 816.00 | 930 068.00 |
VW VAT | 52 615.00 | 52 615.00 | | 52 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 668.00 | 898 668.00 | | 898 668.00 |
