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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 | 6 932.00 | 6 932.00 | | 6 932.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 999.00 | 430.00 | 569.00 | 999.00 |
AT Other tangible assets | 47 363.00 | 20 567.00 | 26 795.00 | 47 363.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 56 094.00 | 27 929.00 | 28 164.00 | 56 094.00 |
BP Services in progress | 34 256.00 | | 34 256.00 | 34 256.00 |
BR Intermediate and finished products | 37 098.00 | | 37 098.00 | 37 098.00 |
BX Customers and related accounts | 620 849.00 | | 620 849.00 | 620 849.00 |
BZ Other receivables | 177 813.00 | | 177 813.00 | 177 813.00 |
CF Cash and cash equivalents | 1 017 065.00 | | 1 017 065.00 | 1 017 065.00 |
CH Prepaid expenses | 9 401.00 | | 9 401.00 | 9 401.00 |
CJ TOTAL (II) | 1 896 482.00 | | 1 896 482.00 | 1 896 482.00 |
CO Grand total (0 to V) | 1 952 576.00 | 27 929.00 | 1 924 646.00 | 1 952 576.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 822.00 | | | 4 822.00 |
DG Other reserves | 91 620.00 | | | 91 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 653.00 | 96 442.00 | | 166 653.00 |
DL TOTAL (I) | 413 095.00 | 246 442.00 | | 413 095.00 |
DU Loans and Debts from Credit Institutions (3) | 18 739.00 | 25 625.00 | | 18 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 091.00 | | | 111 091.00 |
DW Advances and down payments received on current orders | 712 504.00 | 550 188.00 | | 712 504.00 |
DX Trade payables and related accounts | 357 955.00 | 435 183.00 | | 357 955.00 |
DY Tax and social security liabilities | 300 361.00 | 301 279.00 | | 300 361.00 |
EA Other liabilities | 234.00 | | | 234.00 |
EB Prepaid income (2) | 10 667.00 | 87 907.00 | | 10 667.00 |
EC TOTAL (IV) | 1 511 551.00 | 1 400 181.00 | | 1 511 551.00 |
EE Grand total (I to V) | 1 924 646.00 | 1 646 623.00 | | 1 924 646.00 |
EG Accrued income and payables due within one year | 1 500 357.00 | 1 400 181.00 | | 1 500 357.00 |
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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 | 530 544.00 | 14 964.00 | 545 508.00 | 530 544.00 |
FG Production sold - services | 933 578.00 | 19 572.00 | 953 150.00 | 933 578.00 |
FJ Net sales | 1 464 122.00 | 34 536.00 | 1 498 658.00 | 1 464 122.00 |
FM Inventory production | | | 34 256.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 532 973.00 | |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | 408.00 | |
FV Inventory change (raw materials and supplies) | | | -15 984.00 | |
FW Other purchases and external expenses | | | 928 898.00 | |
FX Taxes, duties, and similar payments | | | 4 722.00 | |
FY Salaries and Wages | | | 267 270.00 | |
FZ Social Security Contributions | | | 117 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 081.00 | |
GE Other Expenses | | | 1 852.00 | |
GF Total Operating Expenses (II) | | | 1 312 608.00 | |
GG - OPERATING RESULT (I - II) | | | 220 365.00 | |
GL Other interest and similar income | | | 5 442.00 | |
GP Total financial income (V) | | | 5 442.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 555.00 | 40 281.00 | | 58 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 416.00 | 894 360.00 | | 1 538 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 762.00 | 797 918.00 | | 1 371 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 653.00 | 96 442.00 | | 166 653.00 |
HP References: Equipment leasing | 21 712.00 | 14 795.00 | | 21 712.00 |
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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 | 52 348.00 | | 3 746.00 | 52 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 56 094.00 | |
IO DECREASES Total including other intangible assets | | | 6 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 932.00 | | | 6 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 416.00 | | 2 946.00 | 45 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | 19 848.00 | 8 081.00 | | 19 848.00 |
PE DEPRECIATION Total including other intangible assets | 6 932.00 | | | 6 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 916.00 | 8 081.00 | | 12 916.00 |
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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 | 357 955.00 | 357 955.00 | | 357 955.00 |
8C Staff and Related Accounts | 49 268.00 | 49 268.00 | | 49 268.00 |
8D Social Security and Other Social Organizations | 23 492.00 | 23 492.00 | | 23 492.00 |
8E Income Taxes | 3 734.00 | 3 734.00 | | 3 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712 738.00 | 712 738.00 | | 712 738.00 |
8L Deferred income | 10 667.00 | 10 667.00 | | 10 667.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UY Staff and related accounts | 3 189.00 | 3 189.00 | | 3 189.00 |
UZ Social Security, other social security organizations | 2 061.00 | 2 061.00 | | 2 061.00 |
VA Doubtful or disputed receivables | 620 849.00 | 620 849.00 | | 620 849.00 |
VB VAT | 57 052.00 | 57 052.00 | | 57 052.00 |
VC Group and associates | 110 958.00 | 110 958.00 | | 110 958.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 18 471.00 | 7 277.00 | 11 194.00 | 18 471.00 |
VI Group and Associates | 111 091.00 | 111 091.00 | | 111 091.00 |
VK Loans repaid during the year | 7 117.00 | | | 7 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 553.00 | 4 553.00 | | 4 553.00 |
VS Prepaid expenses | 9 401.00 | 9 401.00 | | 9 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 863.00 | 808 863.00 | | 808 863.00 |
VW VAT | 223 067.00 | 223 067.00 | | 223 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 047.00 | 787 853.00 | 11 194.00 | 799 047.00 |
