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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 | 30 178.00 | 30 178.00 | | 30 178.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AP Buildings | 243 114.00 | 214 531.00 | 28 582.00 | 243 114.00 |
AR Technical installations, industrial equipment and tools | 62 410.00 | 60 635.00 | 1 775.00 | 62 410.00 |
AT Other tangible assets | 188 216.00 | 172 710.00 | 15 506.00 | 188 216.00 |
BH Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
BJ TOTAL (I) | 761 073.00 | 478 055.00 | 283 017.00 | 761 073.00 |
BL Raw materials, supplies | 61 177.00 | | 61 177.00 | 61 177.00 |
BX Customers and related accounts | 956 379.00 | 29 475.00 | 926 903.00 | 956 379.00 |
BZ Other receivables | 175 595.00 | | 175 595.00 | 175 595.00 |
CF Cash and cash equivalents | 149 213.00 | | 149 213.00 | 149 213.00 |
CH Prepaid expenses | 5 155.00 | | 5 155.00 | 5 155.00 |
CJ TOTAL (II) | 1 347 520.00 | 29 475.00 | 1 318 045.00 | 1 347 520.00 |
CO Grand total (0 to V) | 2 108 594.00 | 507 531.00 | 1 601 063.00 | 2 108 594.00 |
CU Other investments | 107 593.00 | | 107 593.00 | 107 593.00 |
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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) | 7 773.00 | 7 773.00 | | 7 773.00 |
DG Other reserves | 420 323.00 | 420 323.00 | | 420 323.00 |
DH Retained earnings | -559 583.00 | -479 308.00 | | -559 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 352.00 | -80 275.00 | | 104 352.00 |
DL TOTAL (I) | 272 864.00 | 168 512.00 | | 272 864.00 |
DP Provisions for Risks | 600.00 | 600.00 | | 600.00 |
DR TOTAL (IV) | 600.00 | 600.00 | | 600.00 |
DU Loans and Debts from Credit Institutions (3) | 51 045.00 | 63 762.00 | | 51 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 398.00 | 21 552.00 | | 16 398.00 |
DW Advances and down payments received on current orders | 3 582.00 | 10 649.00 | | 3 582.00 |
DX Trade payables and related accounts | 770 690.00 | 576 762.00 | | 770 690.00 |
DY Tax and social security liabilities | 333 359.00 | 325 603.00 | | 333 359.00 |
EA Other liabilities | 3 682.00 | 36 432.00 | | 3 682.00 |
EB Prepaid income (2) | 148 839.00 | 197 564.00 | | 148 839.00 |
EC TOTAL (IV) | 1 327 598.00 | 1 232 328.00 | | 1 327 598.00 |
EE Grand total (I to V) | 1 601 063.00 | 1 401 440.00 | | 1 601 063.00 |
EG Accrued income and payables due within one year | 1 289 353.00 | 1 172 635.00 | | 1 289 353.00 |
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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 | 1 417.00 | | 1 417.00 | 1 417.00 |
FD Production sold - goods | 169.00 | | 169.00 | 169.00 |
FG Production sold - services | 5 387 035.00 | | 5 387 035.00 | 5 387 035.00 |
FJ Net sales | 5 388 623.00 | | 5 388 623.00 | 5 388 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 542.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 5 429 259.00 | |
FU Purchases of raw materials and other supplies | | | 2 154 436.00 | |
FV Inventory change (raw materials and supplies) | | | -17 130.00 | |
FW Other purchases and external expenses | | | 1 825 027.00 | |
FX Taxes, duties, and similar payments | | | 55 818.00 | |
FY Salaries and Wages | | | 842 340.00 | |
FZ Social Security Contributions | | | 449 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 925.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 5 343 060.00 | |
GG - OPERATING RESULT (I - II) | | | 86 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 621.00 | 150 300.00 | | 621.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 5 121.00 | 150 300.00 | | 5 121.00 |
HE Exceptional expenses on management operations | 54.00 | 256.00 | | 54.00 |
HF Exceptional expenses on capital transactions | | 313.00 | | |
HH Total exceptional expenses (VIII) | 54.00 | 569.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 067.00 | 149 730.00 | | 5 067.00 |
HK Income tax | -13 527.00 | -50 263.00 | | -13 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 434 550.00 | 3 455 920.00 | | 5 434 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 330 198.00 | 3 536 195.00 | | 5 330 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 352.00 | -80 275.00 | | 104 352.00 |
HP References: Equipment leasing | -1.00 | 34 656.00 | | -1.00 |
HQ References: Real Estate Leasing | 51 733.00 | | | 51 733.00 |
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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 | 754 652.00 | | 7 785.00 | 754 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 243.00 | |
I4 DECREASES Grand Total | | 1 364.00 | 761 073.00 | |
IO DECREASES Total including other intangible assets | | | 149 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 364.00 | 493 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 088.00 | | | 149 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 321.00 | | 7 785.00 | 487 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 243.00 | | | 118 243.00 |
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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 | 459 507.00 | 19 912.00 | 1 364.00 | 459 507.00 |
PE DEPRECIATION Total including other intangible assets | 30 178.00 | | | 30 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 329.00 | 19 912.00 | 1 364.00 | 429 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 600.00 | | | 600.00 |
6T Receivables | 24 970.00 | 12 925.00 | 8 420.00 | 24 970.00 |
7B Total provisions for depreciation | 24 970.00 | 12 925.00 | 8 420.00 | 24 970.00 |
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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 | 770 690.00 | 770 690.00 | | 770 690.00 |
8C Staff and Related Accounts | 58 035.00 | 58 035.00 | | 58 035.00 |
8D Social Security and Other Social Organizations | 74 893.00 | 74 893.00 | | 74 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 683.00 | 3 683.00 | | 3 683.00 |
8L Deferred income | 148 839.00 | 148 839.00 | | 148 839.00 |
UT Other financial assets | 10 650.00 | 10 650.00 | | 10 650.00 |
UX Other trade receivables | 906 926.00 | 906 926.00 | | 906 926.00 |
UZ Social Security, other social security organizations | 2 744.00 | 2 744.00 | | 2 744.00 |
VA Doubtful or disputed receivables | 49 453.00 | 49 453.00 | | 49 453.00 |
VB VAT | 57 500.00 | 57 500.00 | | 57 500.00 |
VC Group and associates | 170.00 | 170.00 | | 170.00 |
VG Loans with a maturity of up to one year at origin | 1 773.00 | 1 773.00 | | 1 773.00 |
VH Loans with a maturity of more than one year at origin | 49 272.00 | 14 610.00 | 34 662.00 | 49 272.00 |
VI Group and Associates | 16 399.00 | 16 399.00 | | 16 399.00 |
VK Loans repaid during the year | 14 225.00 | | | 14 225.00 |
VM Income taxes | 48 328.00 | 48 328.00 | | 48 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 333.00 | 14 333.00 | | 14 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 853.00 | 66 853.00 | | 66 853.00 |
VS Prepaid expenses | 5 155.00 | 5 155.00 | | 5 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 780.00 | 1 147 780.00 | | 1 147 780.00 |
VW VAT | 186 099.00 | 186 099.00 | | 186 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 016.00 | 1 289 354.00 | 34 662.00 | 1 324 016.00 |
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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 | 32.00 | | | 32.00 |
YQ Equipment leasing commitment | 989.00 | | | 989.00 |
