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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 | 5 118.00 | 4 084.00 | 1 034.00 | 5 118.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 46 625.00 | 42 454.00 | 4 172.00 | 46 625.00 |
AT Other tangible assets | 263 778.00 | 239 804.00 | 23 975.00 | 263 778.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 46 162.00 | | 46 162.00 | 46 162.00 |
BJ TOTAL (I) | 563 208.00 | 286 341.00 | 276 866.00 | 563 208.00 |
BL Raw materials, supplies | 215 491.00 | 38 974.00 | 176 518.00 | 215 491.00 |
BP Services in progress | 22 699.00 | | 22 699.00 | 22 699.00 |
BV Advances and down payments on orders | 476.00 | | 476.00 | 476.00 |
BX Customers and related accounts | 544 471.00 | 20 903.00 | 523 567.00 | 544 471.00 |
BZ Other receivables | 108 248.00 | | 108 248.00 | 108 248.00 |
CF Cash and cash equivalents | 130 008.00 | | 130 008.00 | 130 008.00 |
CH Prepaid expenses | 24 748.00 | | 24 748.00 | 24 748.00 |
CJ TOTAL (II) | 1 046 141.00 | 59 877.00 | 986 264.00 | 1 046 141.00 |
CO Grand total (0 to V) | 1 609 348.00 | 346 218.00 | 1 263 130.00 | 1 609 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 340 000.00 | | | 340 000.00 |
DH Retained earnings | 1 013.00 | | | 1 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 125.00 | | | 55 125.00 |
DL TOTAL (I) | 407 137.00 | | | 407 137.00 |
DU Loans and Debts from Credit Institutions (3) | 926.00 | | | 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 148.00 | | | 313 148.00 |
DW Advances and down payments received on current orders | 36 994.00 | | | 36 994.00 |
DX Trade payables and related accounts | 259 254.00 | | | 259 254.00 |
DY Tax and social security liabilities | 195 170.00 | | | 195 170.00 |
EA Other liabilities | 4 597.00 | | | 4 597.00 |
EB Prepaid income (2) | 45 903.00 | | | 45 903.00 |
EC TOTAL (IV) | 855 993.00 | | | 855 993.00 |
EE Grand total (I to V) | 1 263 130.00 | | | 1 263 130.00 |
EG Accrued income and payables due within one year | 855 993.00 | | | 855 993.00 |
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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 | 16.00 | | 16.00 | 16.00 |
FG Production sold - services | 2 729 489.00 | | 2 729 489.00 | 2 729 489.00 |
FJ Net sales | 2 729 505.00 | | 2 729 505.00 | 2 729 505.00 |
FM Inventory production | | | -7 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 615.00 | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 2 736 377.00 | |
FU Purchases of raw materials and other supplies | | | 1 115 054.00 | |
FV Inventory change (raw materials and supplies) | | | 35 857.00 | |
FW Other purchases and external expenses | | | 524 302.00 | |
FX Taxes, duties, and similar payments | | | 31 274.00 | |
FY Salaries and Wages | | | 607 693.00 | |
FZ Social Security Contributions | | | 332 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 863.00 | |
GE Other Expenses | | | 3 700.00 | |
GF Total Operating Expenses (II) | | | 2 696 127.00 | |
GG - OPERATING RESULT (I - II) | | | 40 250.00 | |
GH Attributed profit or transferred loss (III) | | | 12 394.00 | |
GL Other interest and similar income | | | 2 110.00 | |
GP Total financial income (V) | | | 2 110.00 | |
GR Interest and similar expenses | | | 6 165.00 | |
GU Total financial expenses (VI) | | | 6 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 307.00 | | | 9 307.00 |
A4 Equity method investments | 41.00 | | | 41.00 |
HA Exceptional income from management transactions | 24 721.00 | | | 24 721.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 26 221.00 | | | 26 221.00 |
HE Exceptional expenses on management operations | 18 473.00 | | | 18 473.00 |
HH Total exceptional expenses (VIII) | 18 473.00 | | | 18 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 748.00 | | | 7 748.00 |
HK Income tax | 1 212.00 | | | 1 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 777 101.00 | | | 2 777 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 721 977.00 | | | 2 721 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 125.00 | | | 55 125.00 |
HP References: Equipment leasing | 22 198.00 | | | 22 198.00 |
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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 | 563 767.00 | | 4 073.00 | 563 767.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62.00 | 47 687.00 | |
I4 DECREASES Grand Total | | 4 632.00 | 563 208.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 205 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 370.00 | 310 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 733.00 | | 585.00 | 204 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 286.00 | | 3 488.00 | 311 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 749.00 | | | 47 749.00 |
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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 | 258 307.00 | 32 605.00 | 4 570.00 | 258 307.00 |
PE DEPRECIATION Total including other intangible assets | 3 874.00 | 410.00 | 200.00 | 3 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 432.00 | 32 195.00 | 4 370.00 | 254 432.00 |
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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 | 259 254.00 | 259 254.00 | | 259 254.00 |
8C Staff and Related Accounts | 38 220.00 | 38 220.00 | | 38 220.00 |
8D Social Security and Other Social Organizations | 68 971.00 | 68 971.00 | | 68 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 591.00 | 41 591.00 | | 41 591.00 |
8L Deferred income | 45 903.00 | 45 903.00 | | 45 903.00 |
UT Other financial assets | 46 162.00 | 559.00 | 45 603.00 | 46 162.00 |
UX Other trade receivables | 509 553.00 | 509 553.00 | | 509 553.00 |
UZ Social Security, other social security organizations | 8 918.00 | 8 918.00 | | 8 918.00 |
VA Doubtful or disputed receivables | 34 918.00 | 34 918.00 | | 34 918.00 |
VB VAT | 42 276.00 | 42 276.00 | | 42 276.00 |
VC Group and associates | 12 394.00 | 12 394.00 | | 12 394.00 |
VG Loans with a maturity of up to one year at origin | 926.00 | 926.00 | | 926.00 |
VI Group and Associates | 313 148.00 | 313 148.00 | | 313 148.00 |
VK Loans repaid during the year | 70 377.00 | | | 70 377.00 |
VM Income taxes | 38 029.00 | 38 029.00 | | 38 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 467.00 | 19 467.00 | | 19 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 107.00 | 7 107.00 | | 7 107.00 |
VS Prepaid expenses | 24 748.00 | 24 748.00 | | 24 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 105.00 | 678 502.00 | 45 603.00 | 724 105.00 |
VW VAT | 68 512.00 | 68 512.00 | | 68 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 993.00 | 855 993.00 | | 855 993.00 |
