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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 | 26 480.00 | 7 458.00 | 19 021.00 | 26 480.00 |
AH Goodwill | 223 367.00 | | 223 367.00 | 223 367.00 |
AJ Other Intangible Assets | 35 000.00 | 35 000.00 | | 35 000.00 |
AR Technical installations, industrial equipment and tools | 3 257 739.00 | 2 256 263.00 | 1 001 476.00 | 3 257 739.00 |
AT Other tangible assets | 574 493.00 | 368 340.00 | 206 153.00 | 574 493.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 122 079.00 | 2 667 062.00 | 1 455 017.00 | 4 122 079.00 |
BL Raw materials, supplies | 3 650.00 | | 3 650.00 | 3 650.00 |
BN Goods in progress | 26 090.00 | | 26 090.00 | 26 090.00 |
BV Advances and down payments on orders | 8 985.00 | | 8 985.00 | 8 985.00 |
BX Customers and related accounts | 2 958 442.00 | 136 920.00 | 2 821 522.00 | 2 958 442.00 |
BZ Other receivables | 708 203.00 | | 708 203.00 | 708 203.00 |
CF Cash and cash equivalents | 718 231.00 | | 718 231.00 | 718 231.00 |
CH Prepaid expenses | 34 308.00 | | 34 308.00 | 34 308.00 |
CJ TOTAL (II) | 4 457 911.00 | 136 920.00 | 4 320 990.00 | 4 457 911.00 |
CO Grand total (0 to V) | 8 579 989.00 | 2 803 982.00 | 5 776 007.00 | 8 579 989.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 689 091.00 | 1 275 324.00 | | 1 689 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 077.00 | 458 766.00 | | 502 077.00 |
DJ Investment subsidies | 12 842.00 | 19 092.00 | | 12 842.00 |
DL TOTAL (I) | 2 534 011.00 | 2 083 182.00 | | 2 534 011.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045 651.00 | 863 293.00 | | 1 045 651.00 |
DX Trade payables and related accounts | 1 502 728.00 | 1 181 736.00 | | 1 502 728.00 |
DY Tax and social security liabilities | 624 426.00 | 509 575.00 | | 624 426.00 |
EA Other liabilities | 14 192.00 | | | 14 192.00 |
EB Prepaid income (2) | 55 000.00 | | | 55 000.00 |
EC TOTAL (IV) | 3 241 997.00 | 2 554 604.00 | | 3 241 997.00 |
EE Grand total (I to V) | 5 776 007.00 | 4 637 788.00 | | 5 776 007.00 |
EG Accrued income and payables due within one year | 2 700 608.00 | 2 111 298.00 | | 2 700 608.00 |
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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 | 6 948.00 | | 6 948.00 | 6 948.00 |
FD Production sold - goods | 86 420.00 | | 86 420.00 | 86 420.00 |
FG Production sold - services | 9 568 564.00 | | 9 568 564.00 | 9 568 564.00 |
FJ Net sales | 9 661 932.00 | | 9 661 932.00 | 9 661 932.00 |
FM Inventory production | | | 4 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 801.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 9 887 654.00 | |
FS Purchases of goods (including customs duties) | | | 6 948.00 | |
FU Purchases of raw materials and other supplies | | | 1 757 009.00 | |
FV Inventory change (raw materials and supplies) | | | -604.00 | |
FW Other purchases and external expenses | | | 4 950 368.00 | |
FX Taxes, duties, and similar payments | | | 76 424.00 | |
FY Salaries and Wages | | | 1 141 576.00 | |
FZ Social Security Contributions | | | 612 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629 121.00 | |
GE Other Expenses | | | 91 939.00 | |
GF Total Operating Expenses (II) | | | 9 265 044.00 | |
GG - OPERATING RESULT (I - II) | | | 622 610.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 219.00 | |
GP Total financial income (V) | | | 5 219.00 | |
GR Interest and similar expenses | | | 6 336.00 | |
GU Total financial expenses (VI) | | | 6 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 613.00 | | | 613.00 |
HB Exceptional income from capital transactions | 147 940.00 | 54 758.00 | | 147 940.00 |
HD Total exceptional income (VII) | 148 553.00 | 54 758.00 | | 148 553.00 |
HE Exceptional expenses on management operations | 31 075.00 | 11 738.00 | | 31 075.00 |
HF Exceptional expenses on capital transactions | 103 397.00 | 17 002.00 | | 103 397.00 |
HH Total exceptional expenses (VIII) | 134 472.00 | 28 739.00 | | 134 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 081.00 | 26 018.00 | | 14 081.00 |
HK Income tax | 133 496.00 | 127 725.00 | | 133 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 041 426.00 | 8 057 430.00 | | 10 041 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 539 349.00 | 7 598 664.00 | | 9 539 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 077.00 | 458 767.00 | | 502 077.00 |
HP References: Equipment leasing | 151 631.00 | 73 639.00 | | 151 631.00 |
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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 | 3 514 530.00 | | 902 921.00 | 3 514 530.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 295 372.00 | 4 122 079.00 | |
IO DECREASES Total including other intangible assets | | | 284 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 372.00 | 3 832 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 278.00 | | 21 569.00 | 263 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 245 252.00 | | 881 352.00 | 3 245 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 2 229 916.00 | 629 121.00 | 191 975.00 | 2 229 916.00 |
PE DEPRECIATION Total including other intangible assets | 39 911.00 | 2 548.00 | | 39 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 190 005.00 | 626 574.00 | 191 975.00 | 2 190 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 228 852.00 | | 91 932.00 | 228 852.00 |
7B Total provisions for depreciation | 228 852.00 | | 91 932.00 | 228 852.00 |
7C Grand total | 228 852.00 | | 91 932.00 | 228 852.00 |
UE of which provisions and reversals: - Operating | | | 91 932.00 | |
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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 | 1 502 728.00 | 1 502 728.00 | | 1 502 728.00 |
8C Staff and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
8D Social Security and Other Social Organizations | 101 155.00 | 101 155.00 | | 101 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 192.00 | 14 192.00 | | 14 192.00 |
8L Deferred income | 55 000.00 | 55 000.00 | | 55 000.00 |
UX Other trade receivables | 2 808 659.00 | 2 808 659.00 | | 2 808 659.00 |
UZ Social Security, other social security organizations | 5 857.00 | 5 857.00 | | 5 857.00 |
VA Doubtful or disputed receivables | 149 783.00 | 149 783.00 | | 149 783.00 |
VB VAT | 223 399.00 | 223 399.00 | | 223 399.00 |
VC Group and associates | 367 321.00 | 367 321.00 | | 367 321.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 1 045 436.00 | 504 048.00 | 541 388.00 | 1 045 436.00 |
VJ Loans taken out during the year | 709 500.00 | | | 709 500.00 |
VK Loans repaid during the year | 527 068.00 | | | 527 068.00 |
VM Income taxes | 47 338.00 | 47 338.00 | | 47 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 931.00 | 23 931.00 | | 23 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 287.00 | 64 287.00 | | 64 287.00 |
VS Prepaid expenses | 34 308.00 | 34 308.00 | | 34 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 700 953.00 | 3 700 953.00 | | 3 700 953.00 |
VW VAT | 496 140.00 | 496 140.00 | | 496 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 241 997.00 | 2 700 608.00 | 541 388.00 | 3 241 997.00 |
