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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 | 6 350.00 | 951.00 | 5 399.00 | 6 350.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 2 173.00 | 1 630.00 | 543.00 | 2 173.00 |
AR Technical installations, industrial equipment and tools | 243 634.00 | 122 073.00 | 121 561.00 | 243 634.00 |
AT Other tangible assets | 207 507.00 | 129 713.00 | 77 794.00 | 207 507.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 715 814.00 | 254 367.00 | 461 447.00 | 715 814.00 |
BL Raw materials, supplies | 46 321.00 | | 46 321.00 | 46 321.00 |
BN Goods in progress | 276 101.00 | | 276 101.00 | 276 101.00 |
BX Customers and related accounts | 1 568 024.00 | | 1 568 024.00 | 1 568 024.00 |
BZ Other receivables | 310 219.00 | | 310 219.00 | 310 219.00 |
CF Cash and cash equivalents | 51 894.00 | | 51 894.00 | 51 894.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 2 254 373.00 | | 2 254 373.00 | 2 254 373.00 |
CO Grand total (0 to V) | 2 970 187.00 | 254 367.00 | 2 715 820.00 | 2 970 187.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
CR Shares due in more than one year | 1 560.00 | | | 1 560.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 370 845.00 | 250 712.00 | | 370 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 846.00 | 120 133.00 | | 55 846.00 |
DL TOTAL (I) | 536 691.00 | 480 845.00 | | 536 691.00 |
DU Loans and Debts from Credit Institutions (3) | 376 786.00 | 457 010.00 | | 376 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | | | 599.00 |
DX Trade payables and related accounts | 1 176 612.00 | 522 438.00 | | 1 176 612.00 |
DY Tax and social security liabilities | 553 146.00 | 267 088.00 | | 553 146.00 |
EA Other liabilities | 71 986.00 | 67 913.00 | | 71 986.00 |
EC TOTAL (IV) | 2 179 129.00 | 1 314 449.00 | | 2 179 129.00 |
EE Grand total (I to V) | 2 715 820.00 | 1 795 293.00 | | 2 715 820.00 |
EG Accrued income and payables due within one year | 1 917 922.00 | 966 188.00 | | 1 917 922.00 |
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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 | 1 878.00 | | 1 878.00 | 1 878.00 |
FG Production sold - services | 3 865 722.00 | 44 800.00 | 3 910 522.00 | 3 865 722.00 |
FJ Net sales | 3 867 600.00 | 44 800.00 | 3 912 400.00 | 3 867 600.00 |
FM Inventory production | | | 182 666.00 | |
FO Operating subsidies | | | 7 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 375.00 | |
FR Total operating income (I) | | | 4 139 765.00 | |
FU Purchases of raw materials and other supplies | | | 916 382.00 | |
FV Inventory change (raw materials and supplies) | | | -2 372.00 | |
FW Other purchases and external expenses | | | 1 535 452.00 | |
FX Taxes, duties, and similar payments | | | 83 209.00 | |
FY Salaries and Wages | | | 1 114 845.00 | |
FZ Social Security Contributions | | | 354 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 275.00 | |
GE Other Expenses | | | 744.00 | |
GF Total Operating Expenses (II) | | | 4 074 615.00 | |
GG - OPERATING RESULT (I - II) | | | 65 149.00 | |
GR Interest and similar expenses | | | 8 560.00 | |
GU Total financial expenses (VI) | | | 8 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 375.00 | 45 425.00 | | 37 375.00 |
A4 Equity method investments | 744.00 | 125.00 | | 744.00 |
HA Exceptional income from management transactions | 794.00 | 28 420.00 | | 794.00 |
HB Exceptional income from capital transactions | 5 030.00 | | | 5 030.00 |
HD Total exceptional income (VII) | 5 824.00 | 28 420.00 | | 5 824.00 |
HE Exceptional expenses on management operations | 1 323.00 | 2 721.00 | | 1 323.00 |
HF Exceptional expenses on capital transactions | 4 308.00 | | | 4 308.00 |
HH Total exceptional expenses (VIII) | 5 631.00 | 2 721.00 | | 5 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | 25 699.00 | | 193.00 |
HJ Employee participation in company results | | 7 925.00 | | |
HK Income tax | 937.00 | 23 904.00 | | 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 145 588.00 | 4 102 538.00 | | 4 145 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 089 742.00 | 3 982 406.00 | | 4 089 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 846.00 | 120 133.00 | | 55 846.00 |
HP References: Equipment leasing | 17 091.00 | 16 252.00 | | 17 091.00 |
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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 | 686 046.00 | | 48 005.00 | 686 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 150.00 | |
I4 DECREASES Grand Total | | 18 238.00 | 715 814.00 | |
IO DECREASES Total including other intangible assets | | | 256 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 238.00 | 453 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 000.00 | | 4 350.00 | 252 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 246.00 | | 42 305.00 | 429 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 1 350.00 | 4 800.00 |
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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 | 196 022.00 | 72 275.00 | 13 930.00 | 196 022.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | 841.00 | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 912.00 | 71 434.00 | 13 930.00 | 195 912.00 |
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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 | 1 176 612.00 | 1 176 612.00 | | 1 176 612.00 |
8C Staff and Related Accounts | 100 385.00 | 100 385.00 | | 100 385.00 |
8D Social Security and Other Social Organizations | 177 474.00 | 177 474.00 | | 177 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 986.00 | 71 986.00 | | 71 986.00 |
UP Loans | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 1 566 464.00 | 1 566 464.00 | | 1 566 464.00 |
UZ Social Security, other social security organizations | 6 200.00 | 6 200.00 | | 6 200.00 |
VA Doubtful or disputed receivables | 1 560.00 | | 1 560.00 | 1 560.00 |
VB VAT | 188 699.00 | 188 699.00 | | 188 699.00 |
VG Loans with a maturity of up to one year at origin | 1 164.00 | 1 164.00 | | 1 164.00 |
VH Loans with a maturity of more than one year at origin | 375 622.00 | 114 415.00 | 261 207.00 | 375 622.00 |
VI Group and Associates | 599.00 | 599.00 | | 599.00 |
VJ Loans taken out during the year | 31 600.00 | | | 31 600.00 |
VK Loans repaid during the year | 111 640.00 | | | 111 640.00 |
VM Income taxes | 80 951.00 | 80 951.00 | | 80 951.00 |
VP Miscellaneous | 17 977.00 | 17 977.00 | | 17 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 719.00 | 27 719.00 | | 27 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 391.00 | 16 391.00 | | 16 391.00 |
VS Prepaid expenses | 1 813.00 | 1 813.00 | | 1 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886 207.00 | 1 879 847.00 | 6 360.00 | 1 886 207.00 |
VW VAT | 247 568.00 | 247 568.00 | | 247 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 179 129.00 | 1 917 922.00 | 261 207.00 | 2 179 129.00 |
