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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 | 15 496.00 | 10 670.00 | 4 826.00 | 15 496.00 |
AR Technical installations, industrial equipment and tools | 106 000.00 | 81 949.00 | 24 051.00 | 106 000.00 |
AT Other tangible assets | 252 606.00 | 110 214.00 | 142 393.00 | 252 606.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 15 528.00 | | 15 528.00 | 15 528.00 |
BH Other financial assets | 20 793.00 | | 20 793.00 | 20 793.00 |
BJ TOTAL (I) | 410 423.00 | 202 833.00 | 207 590.00 | 410 423.00 |
BP Services in progress | 12 588.00 | | 12 588.00 | 12 588.00 |
BT Goods | 18 317.00 | | 18 317.00 | 18 317.00 |
BX Customers and related accounts | 782 809.00 | 7 307.00 | 775 503.00 | 782 809.00 |
BZ Other receivables | 68 115.00 | | 68 115.00 | 68 115.00 |
CD Marketable securities | 62 925.00 | | 62 925.00 | 62 925.00 |
CF Cash and cash equivalents | 215 858.00 | | 215 858.00 | 215 858.00 |
CH Prepaid expenses | 3 547.00 | | 3 547.00 | 3 547.00 |
CJ TOTAL (II) | 1 164 159.00 | 7 307.00 | 1 156 852.00 | 1 164 159.00 |
CO Grand total (0 to V) | 1 574 583.00 | 210 140.00 | 1 364 442.00 | 1 574 583.00 |
CP Shares due in less than one year | 36 320.00 | | | 36 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 364 043.00 | 320 654.00 | | 364 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 832.00 | 185 139.00 | | 56 832.00 |
DJ Investment subsidies | | 742.00 | | |
DL TOTAL (I) | 585 875.00 | 671 535.00 | | 585 875.00 |
DU Loans and Debts from Credit Institutions (3) | 56 922.00 | 87 394.00 | | 56 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 884.00 | 1.00 | | 14 884.00 |
DW Advances and down payments received on current orders | 201 877.00 | | | 201 877.00 |
DX Trade payables and related accounts | 332 890.00 | 360 931.00 | | 332 890.00 |
DY Tax and social security liabilities | 171 994.00 | 183 038.00 | | 171 994.00 |
EA Other liabilities | | 7 561.00 | | |
EC TOTAL (IV) | 778 567.00 | 638 924.00 | | 778 567.00 |
EE Grand total (I to V) | 1 364 442.00 | 1 310 459.00 | | 1 364 442.00 |
EG Accrued income and payables due within one year | 555 325.00 | 638 924.00 | | 555 325.00 |
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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 | 726 481.00 | | 726 481.00 | 726 481.00 |
FG Production sold - services | 1 604 588.00 | | 1 604 588.00 | 1 604 588.00 |
FJ Net sales | 2 331 070.00 | | 2 331 070.00 | 2 331 070.00 |
FM Inventory production | | | 8 223.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 196.00 | |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 2 356 827.00 | |
FS Purchases of goods (including customs duties) | | | 505 296.00 | |
FT Inventory change (goods) | | | 131 505.00 | |
FU Purchases of raw materials and other supplies | | | 20 877.00 | |
FW Other purchases and external expenses | | | 767 048.00 | |
FX Taxes, duties, and similar payments | | | 16 358.00 | |
FY Salaries and Wages | | | 563 300.00 | |
FZ Social Security Contributions | | | 213 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 545.00 | |
GF Total Operating Expenses (II) | | | 2 281 410.00 | |
GG - OPERATING RESULT (I - II) | | | 75 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 288.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 288.00 | |
GR Interest and similar expenses | | | 690.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 881.00 | 33 263.00 | | 9 881.00 |
A2 TOTAL ASSETS | 18 405.00 | 37 140.00 | | 18 405.00 |
HB Exceptional income from capital transactions | 28 425.00 | 6 905.00 | | 28 425.00 |
HD Total exceptional income (VII) | 28 425.00 | 6 905.00 | | 28 425.00 |
HE Exceptional expenses on management operations | | 65.00 | | |
HF Exceptional expenses on capital transactions | 31 945.00 | 4 548.00 | | 31 945.00 |
HH Total exceptional expenses (VIII) | 31 945.00 | 4 613.00 | | 31 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 520.00 | 2 292.00 | | -3 520.00 |
HK Income tax | 15 664.00 | 53 879.00 | | 15 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 386 540.00 | 2 834 353.00 | | 2 386 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329 708.00 | 2 649 214.00 | | 2 329 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 832.00 | 185 139.00 | | 56 832.00 |
HP References: Equipment leasing | 3 969.00 | 3 969.00 | | 3 969.00 |
HQ References: Real Estate Leasing | | 2 669.00 | | |
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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 | 481 239.00 | | 48 176.00 | 481 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 320.00 | |
I4 DECREASES Grand Total | | 118 991.00 | 410 423.00 | |
IO DECREASES Total including other intangible assets | | 3 078.00 | 15 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 913.00 | 358 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 574.00 | | | 18 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 572.00 | | 47 948.00 | 426 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 093.00 | | 228.00 | 36 093.00 |
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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 | 209 701.00 | 58 761.00 | 65 628.00 | 209 701.00 |
PE DEPRECIATION Total including other intangible assets | 9 105.00 | 4 644.00 | 3 078.00 | 9 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 596.00 | 54 117.00 | 62 550.00 | 200 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 622.00 | | 2 315.00 | 9 622.00 |
7B Total provisions for depreciation | 9 622.00 | | 2 315.00 | 9 622.00 |
7C Grand total | 9 622.00 | | 2 315.00 | 9 622.00 |
UE of which provisions and reversals: - Operating | | | 2 315.00 | |
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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 | 332 890.00 | 332 890.00 | | 332 890.00 |
8C Staff and Related Accounts | 39 407.00 | 39 407.00 | | 39 407.00 |
8D Social Security and Other Social Organizations | 41 427.00 | 41 427.00 | | 41 427.00 |
UL Receivables related to investments | 15 528.00 | 15 528.00 | | 15 528.00 |
UT Other financial assets | 20 793.00 | 20 793.00 | | 20 793.00 |
UX Other trade receivables | 774 041.00 | 774 041.00 | | 774 041.00 |
UY Staff and related accounts | 5 174.00 | 5 174.00 | | 5 174.00 |
UZ Social Security, other social security organizations | 1 397.00 | 1 397.00 | | 1 397.00 |
VA Doubtful or disputed receivables | 8 768.00 | 8 768.00 | | 8 768.00 |
VB VAT | 9 907.00 | 9 907.00 | | 9 907.00 |
VH Loans with a maturity of more than one year at origin | 56 922.00 | 35 557.00 | 21 365.00 | 56 922.00 |
VI Group and Associates | 75 372.00 | 75 372.00 | | 75 372.00 |
VK Loans repaid during the year | 31 472.00 | | | 31 472.00 |
VM Income taxes | 40 845.00 | 40 845.00 | | 40 845.00 |
VP Miscellaneous | 2 908.00 | 2 908.00 | | 2 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 969.00 | 1 969.00 | | 1 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 884.00 | 7 884.00 | | 7 884.00 |
VS Prepaid expenses | 3 547.00 | 3 547.00 | | 3 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 791.00 | 890 791.00 | | 890 791.00 |
VW VAT | 28 703.00 | 28 703.00 | | 28 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 690.00 | 555 325.00 | 21 365.00 | 576 690.00 |
