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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 | 12 902.00 | 9 763.00 | 3 139.00 | 12 902.00 |
AH Goodwill | 430 155.00 | | 430 155.00 | 430 155.00 |
AN Land | 38 167.00 | 27 046.00 | 11 121.00 | 38 167.00 |
AR Technical installations, industrial equipment and tools | 99 848.00 | 90 400.00 | 9 447.00 | 99 848.00 |
AT Other tangible assets | 324 739.00 | 239 285.00 | 85 453.00 | 324 739.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 4 565.00 | | 4 565.00 | 4 565.00 |
BJ TOTAL (I) | 925 279.00 | 366 496.00 | 558 782.00 | 925 279.00 |
BL Raw materials, supplies | 21 550.00 | | 21 550.00 | 21 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 634 799.00 | 255.00 | 2 634 544.00 | 2 634 799.00 |
BZ Other receivables | 504 631.00 | | 504 631.00 | 504 631.00 |
CF Cash and cash equivalents | 1 017 801.00 | | 1 017 801.00 | 1 017 801.00 |
CH Prepaid expenses | 41 756.00 | | 41 756.00 | 41 756.00 |
CJ TOTAL (II) | 4 220 539.00 | 255.00 | 4 220 284.00 | 4 220 539.00 |
CO Grand total (0 to V) | 5 145 818.00 | 366 751.00 | 4 779 066.00 | 5 145 818.00 |
CP Shares due in less than one year | 4 765.00 | | | 4 765.00 |
CU Other investments | 14 700.00 | | 14 700.00 | 14 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | 612 000.00 | | 612 000.00 |
DD Legal reserve (1) | 61 200.00 | 61 200.00 | | 61 200.00 |
DG Other reserves | 1 313 179.00 | 1 023 778.00 | | 1 313 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 487.00 | 439 401.00 | | 439 487.00 |
DL TOTAL (I) | 2 425 867.00 | 2 136 379.00 | | 2 425 867.00 |
DU Loans and Debts from Credit Institutions (3) | 17 445.00 | 32 772.00 | | 17 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 084.00 | 4 073.00 | | 4 084.00 |
DW Advances and down payments received on current orders | | 389.00 | | |
DX Trade payables and related accounts | 1 625 500.00 | 1 775 587.00 | | 1 625 500.00 |
DY Tax and social security liabilities | 667 166.00 | 660 924.00 | | 667 166.00 |
EA Other liabilities | 39 003.00 | 34 753.00 | | 39 003.00 |
EC TOTAL (IV) | 2 353 199.00 | 2 508 500.00 | | 2 353 199.00 |
EE Grand total (I to V) | 4 779 066.00 | 4 644 880.00 | | 4 779 066.00 |
EG Accrued income and payables due within one year | 2 350 699.00 | 2 490 665.00 | | 2 350 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 482.00 | | |
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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 | 324 666.00 | | 324 666.00 | 324 666.00 |
FG Production sold - services | 12 088 760.00 | 816 184.00 | 12 904 945.00 | 12 088 760.00 |
FJ Net sales | 12 413 427.00 | 816 184.00 | 13 229 611.00 | 12 413 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555 091.00 | |
FQ Other income | | | 143 507.00 | |
FR Total operating income (I) | | | 13 928 211.00 | |
FS Purchases of goods (including customs duties) | | | -2 026.00 | |
FU Purchases of raw materials and other supplies | | | 3 367 863.00 | |
FV Inventory change (raw materials and supplies) | | | -5 352.00 | |
FW Other purchases and external expenses | | | 7 878 205.00 | |
FX Taxes, duties, and similar payments | | | 148 498.00 | |
FY Salaries and Wages | | | 1 353 274.00 | |
FZ Social Security Contributions | | | 509 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90.00 | |
GE Other Expenses | | | 1 902.00 | |
GF Total Operating Expenses (II) | | | 13 300 840.00 | |
GG - OPERATING RESULT (I - II) | | | 627 370.00 | |
GL Other interest and similar income | | | 1 375.00 | |
GP Total financial income (V) | | | 1 375.00 | |
GR Interest and similar expenses | | | 12 140.00 | |
GU Total financial expenses (VI) | | | 12 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 247.00 | 173.00 | | 1 247.00 |
HD Total exceptional income (VII) | 1 247.00 | 173.00 | | 1 247.00 |
HE Exceptional expenses on management operations | 9 960.00 | 1 248.00 | | 9 960.00 |
HF Exceptional expenses on capital transactions | | 781.00 | | |
HG Exceptional depreciation and provisions | 2 061.00 | | | 2 061.00 |
HH Total exceptional expenses (VIII) | 12 021.00 | 2 030.00 | | 12 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 773.00 | -1 856.00 | | -10 773.00 |
HK Income tax | 166 343.00 | 161 540.00 | | 166 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 930 833.00 | 13 311 414.00 | | 13 930 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 491 346.00 | 12 872 013.00 | | 13 491 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 487.00 | 439 401.00 | | 439 487.00 |
HP References: Equipment leasing | | 1 250 100.00 | | |
HQ References: Real Estate Leasing | 1 276 537.00 | | | 1 276 537.00 |
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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 | 1 625 500.00 | 1 625 500.00 | | 1 625 500.00 |
8C Staff and Related Accounts | 92 478.00 | 92 478.00 | | 92 478.00 |
8D Social Security and Other Social Organizations | 89 606.00 | 89 606.00 | | 89 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 003.00 | 39 003.00 | | 39 003.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 4 565.00 | 4 565.00 | | 4 565.00 |
UX Other trade receivables | 2 634 187.00 | 2 634 187.00 | | 2 634 187.00 |
UY Staff and related accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
UZ Social Security, other social security organizations | 2 804.00 | 2 804.00 | | 2 804.00 |
VA Doubtful or disputed receivables | 612.00 | 612.00 | | 612.00 |
VB VAT | 266 394.00 | 266 394.00 | | 266 394.00 |
VH Loans with a maturity of more than one year at origin | 17 445.00 | 14 945.00 | 2 500.00 | 17 445.00 |
VI Group and Associates | 4 084.00 | 4 084.00 | | 4 084.00 |
VP Miscellaneous | 216 797.00 | 216 797.00 | | 216 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 044.00 | 14 044.00 | | 14 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 537.00 | 14 537.00 | | 14 537.00 |
VS Prepaid expenses | 41 757.00 | 41 757.00 | | 41 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 185 953.00 | 3 185 953.00 | | 3 185 953.00 |
VW VAT | 471 038.00 | 471 038.00 | | 471 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 353 199.00 | 2 350 699.00 | 2 500.00 | 2 353 199.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
