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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 | 37 763.00 | 13 572.00 | 24 190.00 | 37 763.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 495 571.00 | 421 726.00 | 73 844.00 | 495 571.00 |
AT Other tangible assets | 674 230.00 | 389 011.00 | 285 219.00 | 674 230.00 |
BH Other financial assets | 4 818.00 | | 4 818.00 | 4 818.00 |
BJ TOTAL (I) | 1 213 145.00 | 824 310.00 | 388 835.00 | 1 213 145.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 2 038 342.00 | 5 185.00 | 2 033 157.00 | 2 038 342.00 |
BZ Other receivables | 890 699.00 | | 890 699.00 | 890 699.00 |
CF Cash and cash equivalents | 648 234.00 | | 648 234.00 | 648 234.00 |
CH Prepaid expenses | 9 053.00 | | 9 053.00 | 9 053.00 |
CJ TOTAL (II) | 3 587 829.00 | 5 185.00 | 3 582 644.00 | 3 587 829.00 |
CO Grand total (0 to V) | 4 800 975.00 | 829 495.00 | 3 971 479.00 | 4 800 975.00 |
CR Shares due in more than one year | 6 222.00 | | | 6 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 022.00 | 302 022.00 | | 302 022.00 |
DB Share, merger, contribution premiums, etc. | 878.00 | 878.00 | | 878.00 |
DD Legal reserve (1) | 30 202.00 | 30 202.00 | | 30 202.00 |
DG Other reserves | 19 602.00 | 19 602.00 | | 19 602.00 |
DH Retained earnings | 13 880.00 | 9 199.00 | | 13 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 158.00 | 604 681.00 | | 718 158.00 |
DL TOTAL (I) | 1 084 744.00 | 966 586.00 | | 1 084 744.00 |
DU Loans and Debts from Credit Institutions (3) | 185 345.00 | 241 406.00 | | 185 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 723.00 | | | 56 723.00 |
DW Advances and down payments received on current orders | 33 944.00 | 28 305.00 | | 33 944.00 |
DX Trade payables and related accounts | 945 968.00 | 1 041 299.00 | | 945 968.00 |
DY Tax and social security liabilities | 753 497.00 | 919 472.00 | | 753 497.00 |
DZ Fixed asset liabilities and related accounts | | 36 000.00 | | |
EA Other liabilities | 20 472.00 | | | 20 472.00 |
EB Prepaid income (2) | 890 785.00 | 369 584.00 | | 890 785.00 |
EC TOTAL (IV) | 2 886 735.00 | 2 636 067.00 | | 2 886 735.00 |
EE Grand total (I to V) | 3 971 479.00 | 3 602 654.00 | | 3 971 479.00 |
EG Accrued income and payables due within one year | 2 701 705.00 | 2 427 559.00 | | 2 701 705.00 |
EI Including equity loans | 56 723.00 | | | 56 723.00 |
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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 | 7 626.00 | | 7 626.00 | 7 626.00 |
FG Production sold - services | 9 235 821.00 | | 9 235 821.00 | 9 235 821.00 |
FJ Net sales | 9 243 447.00 | | 9 243 447.00 | 9 243 447.00 |
FO Operating subsidies | | | 1 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 870.00 | |
FQ Other income | | | 5 076.00 | |
FR Total operating income (I) | | | 9 330 038.00 | |
FU Purchases of raw materials and other supplies | | | 2 112 819.00 | |
FW Other purchases and external expenses | | | 3 446 907.00 | |
FX Taxes, duties, and similar payments | | | 88 482.00 | |
FY Salaries and Wages | | | 1 731 100.00 | |
FZ Social Security Contributions | | | 757 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 185.00 | |
GE Other Expenses | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 8 344 179.00 | |
GG - OPERATING RESULT (I - II) | | | 985 859.00 | |
GK Income from other securities and fixed asset receivables | | | 4 671.00 | |
GP Total financial income (V) | | | 4 671.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 988 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 689.00 | | |
HB Exceptional income from capital transactions | 31 000.00 | 33 000.00 | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | 34 689.00 | | 31 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | 170.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 10 956.00 | 14 700.00 | | 10 956.00 |
HH Total exceptional expenses (VIII) | 11 956.00 | 14 870.00 | | 11 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 043.00 | 19 819.00 | | 19 043.00 |
HK Income tax | 289 829.00 | 228 480.00 | | 289 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 365 709.00 | 8 333 291.00 | | 9 365 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 647 551.00 | 7 728 610.00 | | 8 647 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 158.00 | 604 681.00 | | 718 158.00 |
HP References: Equipment leasing | 204 983.00 | | | 204 983.00 |
HQ References: Real Estate Leasing | | 118 734.00 | | |
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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 | 626 222.00 | 201 182.00 | 3 094.00 | 626 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 222.00 | 201 182.00 | 3 094.00 | 626 222.00 |
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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 | 945 968.00 | 945 968.00 | | 945 968.00 |
8C Staff and Related Accounts | 221 886.00 | 221 886.00 | | 221 886.00 |
8D Social Security and Other Social Organizations | 117 176.00 | 117 176.00 | | 117 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 472.00 | 20 472.00 | | 20 472.00 |
8L Deferred income | 890 786.00 | 890 786.00 | | 890 786.00 |
UT Other financial assets | 4 819.00 | | 4 819.00 | 4 819.00 |
UX Other trade receivables | 2 032 120.00 | 2 032 120.00 | | 2 032 120.00 |
UZ Social Security, other social security organizations | 13 400.00 | 13 400.00 | | 13 400.00 |
VA Doubtful or disputed receivables | 6 222.00 | | 6 222.00 | 6 222.00 |
VB VAT | 95 173.00 | 95 173.00 | | 95 173.00 |
VC Group and associates | 754 671.00 | 754 671.00 | | 754 671.00 |
VH Loans with a maturity of more than one year at origin | 185 345.00 | 34 260.00 | 151 086.00 | 185 345.00 |
VI Group and Associates | 56 723.00 | 56 723.00 | | 56 723.00 |
VP Miscellaneous | 17 395.00 | 17 395.00 | | 17 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 092.00 | 67 092.00 | | 67 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 060.00 | 10 060.00 | | 10 060.00 |
VS Prepaid expenses | 9 054.00 | 9 054.00 | | 9 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 942 914.00 | 2 931 873.00 | 11 041.00 | 2 942 914.00 |
VW VAT | 347 343.00 | 347 343.00 | | 347 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 852 791.00 | 2 701 706.00 | 151 086.00 | 2 852 791.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
