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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 586.00 | 1 655.00 | 6 931.00 | 8 586.00 |
AR Technical installations, industrial equipment and tools | 43 657.00 | 17 901.00 | 25 756.00 | 43 657.00 |
AT Other tangible assets | 1 193 943.00 | 1 098 389.00 | 95 553.00 | 1 193 943.00 |
BD Other fixed assets | 10 134.00 | | 10 134.00 | 10 134.00 |
BH Other financial assets | 4 865.00 | | 4 865.00 | 4 865.00 |
BJ TOTAL (I) | 1 261 187.00 | 1 117 946.00 | 143 241.00 | 1 261 187.00 |
BL Raw materials, supplies | 11 100.00 | | 11 100.00 | 11 100.00 |
BX Customers and related accounts | 931 602.00 | 74 328.00 | 857 273.00 | 931 602.00 |
BZ Other receivables | 73 748.00 | | 73 748.00 | 73 748.00 |
CF Cash and cash equivalents | 30 007.00 | | 30 007.00 | 30 007.00 |
CH Prepaid expenses | 15 394.00 | | 15 394.00 | 15 394.00 |
CJ TOTAL (II) | 1 061 853.00 | 74 328.00 | 987 524.00 | 1 061 853.00 |
CO Grand total (0 to V) | 2 323 040.00 | 1 192 274.00 | 1 130 765.00 | 2 323 040.00 |
CR Shares due in more than one year | 82 658.00 | | | 82 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 640.00 | 38 640.00 | | 38 640.00 |
DD Legal reserve (1) | 3 863.00 | 3 863.00 | | 3 863.00 |
DG Other reserves | 178 857.00 | 187 070.00 | | 178 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 815.00 | -8 213.00 | | 58 815.00 |
DL TOTAL (I) | 280 176.00 | 221 360.00 | | 280 176.00 |
DU Loans and Debts from Credit Institutions (3) | 109 453.00 | 236 080.00 | | 109 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 553.00 | 178 537.00 | | 3 553.00 |
DW Advances and down payments received on current orders | 236.00 | | | 236.00 |
DX Trade payables and related accounts | 236 616.00 | 225 700.00 | | 236 616.00 |
DY Tax and social security liabilities | 455 013.00 | 421 977.00 | | 455 013.00 |
DZ Fixed asset liabilities and related accounts | 29 114.00 | 60 000.00 | | 29 114.00 |
EA Other liabilities | 16 600.00 | 16 621.00 | | 16 600.00 |
EC TOTAL (IV) | 850 588.00 | 1 138 917.00 | | 850 588.00 |
EE Grand total (I to V) | 1 130 765.00 | 1 360 278.00 | | 1 130 765.00 |
EG Accrued income and payables due within one year | | 1 063 592.00 | | |
EI Including equity loans | 3 553.00 | | | 3 553.00 |
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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 | 252 575.00 | | 252 575.00 | 252 575.00 |
FG Production sold - services | 3 244 206.00 | | 3 244 206.00 | 3 244 206.00 |
FJ Net sales | 3 496 782.00 | | 3 496 782.00 | 3 496 782.00 |
FO Operating subsidies | | | 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 728.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 3 540 652.00 | |
FU Purchases of raw materials and other supplies | | | 251 548.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 736 379.00 | |
FX Taxes, duties, and similar payments | | | 52 367.00 | |
FY Salaries and Wages | | | 908 509.00 | |
FZ Social Security Contributions | | | 306 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 239.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 3 483 218.00 | |
GG - OPERATING RESULT (I - II) | | | 57 434.00 | |
GK Income from other securities and fixed asset receivables | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 3 583.00 | |
GU Total financial expenses (VI) | | | 3 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 375.00 | 26 414.00 | | 3 375.00 |
HD Total exceptional income (VII) | 3 375.00 | 26 414.00 | | 3 375.00 |
HE Exceptional expenses on management operations | 60.00 | 50.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 47 849.00 | 47 849.00 | | 47 849.00 |
HH Total exceptional expenses (VIII) | 60.00 | 47 899.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 315.00 | -21 484.00 | | 3 315.00 |
HK Income tax | -1 500.00 | -300.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 544 176.00 | 3 436 069.00 | | 3 544 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 485 361.00 | 3 444 282.00 | | 3 485 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 815.00 | -8 213.00 | | 58 815.00 |
HP References: Equipment leasing | 599 085.00 | -8 515.00 | | 599 085.00 |
HQ References: Real Estate Leasing | 557 362.00 | 557 362.00 | | 557 362.00 |
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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 | 905 818.00 | 217 138.00 | 5 009.00 | 905 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 818.00 | 217 138.00 | 5 009.00 | 905 818.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
8B Suppliers and Related Accounts | 236 617.00 | 236 617.00 | | 236 617.00 |
8C Staff and Related Accounts | 154 592.00 | 154 592.00 | | 154 592.00 |
8D Social Security and Other Social Organizations | 93 424.00 | 93 424.00 | | 93 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 115.00 | 29 115.00 | | 29 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 601.00 | 16 601.00 | | 16 601.00 |
UT Other financial assets | 4 866.00 | | 4 866.00 | 4 866.00 |
UX Other trade receivables | 848 944.00 | 848 944.00 | | 848 944.00 |
UZ Social Security, other social security organizations | 1 445.00 | 1 445.00 | | 1 445.00 |
VA Doubtful or disputed receivables | 82 659.00 | | 82 659.00 | 82 659.00 |
VB VAT | 33 867.00 | 33 867.00 | | 33 867.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 15 051.00 | 15 051.00 | | 15 051.00 |
VH Loans with a maturity of more than one year at origin | 94 403.00 | 73 793.00 | 20 610.00 | 94 403.00 |
VI Group and Associates | 1 073.00 | 1 073.00 | | 1 073.00 |
VP Miscellaneous | 16 537.00 | 16 537.00 | | 16 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 028.00 | 35 028.00 | | 35 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 400.00 | 20 400.00 | | 20 400.00 |
VS Prepaid expenses | 15 394.00 | 15 394.00 | | 15 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 612.00 | 938 087.00 | 87 525.00 | 1 025 612.00 |
VW VAT | 171 968.00 | 171 968.00 | | 171 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 352.00 | 829 742.00 | 20 610.00 | 850 352.00 |
