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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 015.00 | | 40 015.00 | 40 015.00 |
AP Buildings | 27 122.00 | 27 122.00 | | 27 122.00 |
AR Technical installations, industrial equipment and tools | 30 472.00 | 23 936.00 | 6 536.00 | 30 472.00 |
AT Other tangible assets | 101 962.00 | 61 657.00 | 40 304.00 | 101 962.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 200 971.00 | 112 716.00 | 88 255.00 | 200 971.00 |
BL Raw materials, supplies | 40 686.00 | 21 519.00 | 19 167.00 | 40 686.00 |
BP Services in progress | 246 780.00 | | 246 780.00 | 246 780.00 |
BX Customers and related accounts | 1 759 174.00 | 1 551.00 | 1 757 622.00 | 1 759 174.00 |
BZ Other receivables | 81 369.00 | | 81 369.00 | 81 369.00 |
CF Cash and cash equivalents | 201 752.00 | | 201 752.00 | 201 752.00 |
CH Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 2 332 383.00 | 23 070.00 | 2 309 313.00 | 2 332 383.00 |
CO Grand total (0 to V) | 2 533 355.00 | 135 786.00 | 2 397 569.00 | 2 533 355.00 |
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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 | 448 502.00 | 398 550.00 | | 448 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 941.00 | 84 952.00 | | 203 941.00 |
DL TOTAL (I) | 762 444.00 | 593 502.00 | | 762 444.00 |
DP Provisions for Risks | 5 070.00 | 14 301.00 | | 5 070.00 |
DQ Provisions for Expenses | 1 425.00 | 3 125.00 | | 1 425.00 |
DR TOTAL (IV) | 6 495.00 | 17 426.00 | | 6 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 172.00 | | 202.00 |
DW Advances and down payments received on current orders | 1 967.00 | 187 377.00 | | 1 967.00 |
DX Trade payables and related accounts | 816 857.00 | 307 856.00 | | 816 857.00 |
DY Tax and social security liabilities | 447 592.00 | 212 645.00 | | 447 592.00 |
EA Other liabilities | 60 610.00 | 31 228.00 | | 60 610.00 |
EB Prepaid income (2) | 301 399.00 | 218 890.00 | | 301 399.00 |
EC TOTAL (IV) | 1 628 629.00 | 958 169.00 | | 1 628 629.00 |
EE Grand total (I to V) | 2 397 569.00 | 1 569 098.00 | | 2 397 569.00 |
EG Accrued income and payables due within one year | 1 626 662.00 | 770 792.00 | | 1 626 662.00 |
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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 | 4 531 662.00 | | 4 531 662.00 | 4 531 662.00 |
FJ Net sales | 4 531 662.00 | | 4 531 662.00 | 4 531 662.00 |
FM Inventory production | | | 141 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 549.00 | |
FQ Other income | | | 4 316.00 | |
FR Total operating income (I) | | | 4 704 083.00 | |
FU Purchases of raw materials and other supplies | | | 2 100 550.00 | |
FV Inventory change (raw materials and supplies) | | | 5 486.00 | |
FW Other purchases and external expenses | | | 1 555 349.00 | |
FX Taxes, duties, and similar payments | | | 14 915.00 | |
FY Salaries and Wages | | | 432 695.00 | |
FZ Social Security Contributions | | | 283 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 201.00 | |
GE Other Expenses | | | 51 824.00 | |
GF Total Operating Expenses (II) | | | 4 461 083.00 | |
GG - OPERATING RESULT (I - II) | | | 243 000.00 | |
GL Other interest and similar income | | | 34 369.00 | |
GN Positive exchange differences | | | 238.00 | |
GP Total financial income (V) | | | 34 608.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GS Negative differences of foreign exchange | | | 359.00 | |
GU Total financial expenses (VI) | | | 2 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 999.00 | | |
HC Reversals of provisions and transfers of expenses | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | 999.00 | | 1 700.00 |
HE Exceptional expenses on management operations | | 883.00 | | |
HH Total exceptional expenses (VIII) | | 883.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | 116.00 | | 1 700.00 |
HK Income tax | 73 320.00 | 17 836.00 | | 73 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 740 391.00 | 2 367 072.00 | | 4 740 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 536 450.00 | 2 282 120.00 | | 4 536 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 941.00 | 84 952.00 | | 203 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 426.00 | 2 201.00 | 13 132.00 | 17 426.00 |
7C Grand total | 17 426.00 | 2 201.00 | 13 132.00 | 17 426.00 |
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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 | 816 858.00 | 816 858.00 | | 816 858.00 |
8C Staff and Related Accounts | 53 879.00 | 53 879.00 | | 53 879.00 |
8D Social Security and Other Social Organizations | 49 098.00 | 49 098.00 | | 49 098.00 |
8E Income Taxes | 29 002.00 | 29 002.00 | | 29 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 610.00 | 60 610.00 | | 60 610.00 |
8L Deferred income | 301 399.00 | 301 399.00 | | 301 399.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 1 757 245.00 | 1 757 245.00 | | 1 757 245.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 537.00 | 537.00 | | 537.00 |
VA Doubtful or disputed receivables | 1 929.00 | 1 929.00 | | 1 929.00 |
VB VAT | 62 223.00 | 62 223.00 | | 62 223.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VP Miscellaneous | 18 432.00 | 18 432.00 | | 18 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 431.00 | 3 431.00 | | 3 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 2 622.00 | 2 622.00 | | 2 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 565.00 | 1 843 165.00 | 1 400.00 | 1 844 565.00 |
VW VAT | 312 183.00 | 312 183.00 | | 312 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 662.00 | 1 626 662.00 | | 1 626 662.00 |
