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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 510 177.00 | 16 488.00 | 493 689.00 | 510 177.00 |
AR Technical installations, industrial equipment and tools | 100 535.00 | 39 627.00 | 60 908.00 | 100 535.00 |
AT Other tangible assets | 635 422.00 | 78 089.00 | 557 333.00 | 635 422.00 |
AX Advances and down payments | 219 000.00 | | 219 000.00 | 219 000.00 |
BF Loans | 12 224.00 | | 12 224.00 | 12 224.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 1 524 859.00 | 134 204.00 | 1 390 655.00 | 1 524 859.00 |
BL Raw materials, supplies | 20 222.00 | | 20 222.00 | 20 222.00 |
BV Advances and down payments on orders | 52 234.00 | | 52 234.00 | 52 234.00 |
BX Customers and related accounts | 6 270 775.00 | | 6 270 775.00 | 6 270 775.00 |
BZ Other receivables | 322 660.00 | | 322 660.00 | 322 660.00 |
CF Cash and cash equivalents | 34 981.00 | | 34 981.00 | 34 981.00 |
CH Prepaid expenses | 35 307.00 | | 35 307.00 | 35 307.00 |
CJ TOTAL (II) | 6 736 180.00 | | 6 736 180.00 | 6 736 180.00 |
CO Grand total (0 to V) | 8 261 040.00 | 134 204.00 | 8 126 836.00 | 8 261 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 900.00 | | | 349 900.00 |
DD Legal reserve (1) | 13 105.00 | | | 13 105.00 |
DH Retained earnings | -10 281.00 | | | -10 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 254.00 | | | 514 254.00 |
DJ Investment subsidies | 66 271.00 | | | 66 271.00 |
DK Regulated provisions | 16 363.00 | | | 16 363.00 |
DL TOTAL (I) | 949 612.00 | | | 949 612.00 |
DQ Provisions for Expenses | 192 047.00 | | | 192 047.00 |
DR TOTAL (IV) | 192 047.00 | | | 192 047.00 |
DX Trade payables and related accounts | 1 541 754.00 | | | 1 541 754.00 |
DY Tax and social security liabilities | 1 764 154.00 | | | 1 764 154.00 |
DZ Fixed asset liabilities and related accounts | 71 370.00 | | | 71 370.00 |
EA Other liabilities | 3 607 899.00 | | | 3 607 899.00 |
EC TOTAL (IV) | 6 985 177.00 | | | 6 985 177.00 |
EE Grand total (I to V) | 8 126 836.00 | | | 8 126 836.00 |
EG Accrued income and payables due within one year | 6 985 177.00 | | | 6 985 177.00 |
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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 | 11 097.00 | | 11 097.00 | 11 097.00 |
FG Production sold - services | 5 634 758.00 | | 5 634 758.00 | 5 634 758.00 |
FJ Net sales | 5 645 855.00 | | 5 645 855.00 | 5 645 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 646 392.00 | |
FU Purchases of raw materials and other supplies | | | 56 994.00 | |
FV Inventory change (raw materials and supplies) | | | -20 222.00 | |
FW Other purchases and external expenses | | | 1 791 791.00 | |
FX Taxes, duties, and similar payments | | | 119 031.00 | |
FY Salaries and Wages | | | 1 855 301.00 | |
FZ Social Security Contributions | | | 741 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 047.00 | |
GE Other Expenses | | | 3 819.00 | |
GF Total Operating Expenses (II) | | | 4 804 210.00 | |
GG - OPERATING RESULT (I - II) | | | 842 182.00 | |
GL Other interest and similar income | | | 2 444.00 | |
GP Total financial income (V) | | | 2 444.00 | |
GR Interest and similar expenses | | | 9 240.00 | |
GU Total financial expenses (VI) | | | 9 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 371.00 | | | 371.00 |
HB Exceptional income from capital transactions | 5 720.00 | | | 5 720.00 |
HD Total exceptional income (VII) | 5 720.00 | | | 5 720.00 |
HE Exceptional expenses on management operations | 2 245.00 | | | 2 245.00 |
HG Exceptional depreciation and provisions | 16 363.00 | | | 16 363.00 |
HH Total exceptional expenses (VIII) | 18 608.00 | | | 18 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 888.00 | | | -12 888.00 |
HJ Employee participation in company results | 95 322.00 | | | 95 322.00 |
HK Income tax | 212 922.00 | | | 212 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 654 556.00 | | | 5 654 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 140 302.00 | | | 5 140 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 254.00 | | | 514 254.00 |
HP References: Equipment leasing | 262 342.00 | | | 262 342.00 |
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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 | 71 000.00 | | 1 459 000.00 | 71 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 60 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 525 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 465 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 000.00 | | 1 395 000.00 | 71 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 64 000.00 | |
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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 | 70 000.00 | 64 000.00 | | 70 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 000.00 | 64 000.00 | | 70 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 16 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 192 000.00 | | |
7C Grand total | | 208 000.00 | | |
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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 | 1 542 000.00 | 1 542 000.00 | | 1 542 000.00 |
8C Staff and Related Accounts | 459 000.00 | 459 000.00 | | 459 000.00 |
8D Social Security and Other Social Organizations | 604 000.00 | 604 000.00 | | 604 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 000.00 | 71 000.00 | | 71 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UP Loans | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
UX Other trade receivables | 6 271 000.00 | 6 271 000.00 | | 6 271 000.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 204 000.00 | 204 000.00 | | 204 000.00 |
VC Group and associates | 105 000.00 | 105 000.00 | | 105 000.00 |
VI Group and Associates | 3 601 000.00 | 3 601 000.00 | | 3 601 000.00 |
VP Miscellaneous | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 000.00 | 76 000.00 | | 76 000.00 |
VS Prepaid expenses | 35 000.00 | 35 000.00 | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 688 000.00 | 6 641 000.00 | 48 000.00 | 6 688 000.00 |
VW VAT | 625 000.00 | 625 000.00 | | 625 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 985 000.00 | 6 985 000.00 | | 6 985 000.00 |
