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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 19 389.00 | 478.00 | 18 911.00 | 19 389.00 |
AR Technical installations, industrial equipment and tools | 37 100.00 | 23 785.00 | 13 315.00 | 37 100.00 |
AT Other tangible assets | 14 337.00 | 5 435.00 | 8 902.00 | 14 337.00 |
AV Fixed assets in progress | 10 110.00 | | 10 110.00 | 10 110.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 96 286.00 | 29 698.00 | 66 588.00 | 96 286.00 |
BV Advances and down payments on orders | 186.00 | | 185.00 | 186.00 |
BX Customers and related accounts | 686 171.00 | | 686 171.00 | 686 171.00 |
BZ Other receivables | 868 374.00 | | 868 374.00 | 868 374.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 554 730.00 | | 1 554 730.00 | 1 554 730.00 |
CO Grand total (0 to V) | 1 651 015.00 | 29 698.00 | 1 621 318.00 | 1 651 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 1 432.00 | | | 1 432.00 |
DG Other reserves | 27 214.00 | | | 27 214.00 |
DH Retained earnings | | -1 292.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 222.00 | 29 939.00 | | 111 222.00 |
DK Regulated provisions | 756.00 | | | 756.00 |
DL TOTAL (I) | 241 627.00 | 129 646.00 | | 241 627.00 |
DP Provisions for Risks | 28 049.00 | 7 032.00 | | 28 049.00 |
DR TOTAL (IV) | 28 049.00 | 7 032.00 | | 28 049.00 |
DU Loans and Debts from Credit Institutions (3) | 107 693.00 | 14 342.00 | | 107 693.00 |
DW Advances and down payments received on current orders | 29 405.00 | 44 592.00 | | 29 405.00 |
DX Trade payables and related accounts | 738 596.00 | 470 315.00 | | 738 596.00 |
DY Tax and social security liabilities | 415 721.00 | 468 044.00 | | 415 721.00 |
EA Other liabilities | 15 226.00 | 6 028.00 | | 15 226.00 |
EB Prepaid income (2) | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 1 351 641.00 | 1 003 322.00 | | 1 351 641.00 |
EE Grand total (I to V) | 1 621 318.00 | 1 140 000.00 | | 1 621 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 037 047.00 | | 3 037 047.00 | 3 037 047.00 |
FJ Net sales | 3 037 047.00 | | 3 037 047.00 | 3 037 047.00 |
FN Capitalized production | | | 10 110.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 047 162.00 | |
FU Purchases of raw materials and other supplies | | | 8 980.00 | |
FW Other purchases and external expenses | | | 1 300 475.00 | |
FX Taxes, duties, and similar payments | | | 46 848.00 | |
FY Salaries and Wages | | | 952 749.00 | |
FZ Social Security Contributions | | | 391 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 017.00 | |
GE Other Expenses | | | 122 076.00 | |
GF Total Operating Expenses (II) | | | 2 870 669.00 | |
GG - OPERATING RESULT (I - II) | | | 176 493.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 366.00 | | | 48 366.00 |
HC Reversals of provisions and transfers of expenses | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 48 418.00 | | | 48 418.00 |
HF Exceptional expenses on capital transactions | 27 930.00 | | | 27 930.00 |
HG Exceptional depreciation and provisions | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 28 741.00 | | | 28 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 677.00 | | | 19 677.00 |
HJ Employee participation in company results | 30 000.00 | | | 30 000.00 |
HK Income tax | 55 045.00 | -4 017.00 | | 55 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 095 733.00 | 1 041 562.00 | | 3 095 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 984 511.00 | 1 011 623.00 | | 2 984 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 222.00 | 29 939.00 | | 111 222.00 |
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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 | 109 739.00 | | 41 455.00 | 109 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 350.00 | |
I4 DECREASES Grand Total | | | 96 286.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 389.00 | | 41 455.00 | 94 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 350.00 | | | 5 350.00 |
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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 | 10 582.00 | 26 705.00 | 7 589.00 | 10 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 582.00 | 26 705.00 | 7 589.00 | 10 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 810.00 | 52.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 032.00 | 21 017.00 | | 7 032.00 |
7C Grand total | 7 032.00 | 21 827.00 | 52.00 | 7 032.00 |
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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 | 738 596.00 | 738 596.00 | | 738 596.00 |
8C Staff and Related Accounts | 67 874.00 | 67 874.00 | | 67 874.00 |
8D Social Security and Other Social Organizations | 136 185.00 | 136 185.00 | | 136 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 173 776.00 | 173 776.00 | | 173 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 244.00 | 363 073.00 | | 384 244.00 |
8L Deferred income | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 5 350.00 | 5 350.00 | | 5 350.00 |
UX Other trade receivables | 686 171.00 | 686 171.00 | | 686 171.00 |
UZ Social Security, other social security organizations | 745.00 | 745.00 | | 745.00 |
VC Group and associates | 795 377.00 | 795 377.00 | | 795 377.00 |
VG Loans with a maturity of up to one year at origin | 107 693.00 | 107 693.00 | | 107 693.00 |
VI Group and Associates | 8 234.00 | 8 234.00 | | 8 234.00 |
VP Miscellaneous | 63 239.00 | 63 239.00 | | 63 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 013.00 | 9 013.00 | | 9 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 895.00 | 1 559 895.00 | | 1 559 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 641.00 | 1 351 641.00 | | 1 351 641.00 |
