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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 2 979.00 | 2 025.00 | 953.00 | 2 979.00 |
AP Buildings | 17 032.00 | 5 916.00 | 11 115.00 | 17 032.00 |
AR Technical installations, industrial equipment and tools | 192 107.00 | 128 922.00 | 63 185.00 | 192 107.00 |
AT Other tangible assets | 27 913.00 | 26 857.00 | 1 056.00 | 27 913.00 |
BH Other financial assets | 10 529.00 | | 10 529.00 | 10 529.00 |
BJ TOTAL (I) | 360 558.00 | 163 721.00 | 196 838.00 | 360 558.00 |
BT Goods | 3 106.00 | | 3 106.00 | 3 106.00 |
BV Advances and down payments on orders | 1 629.00 | | 1 629.00 | 1 629.00 |
BX Customers and related accounts | 428 161.00 | 17 538.00 | 410 623.00 | 428 161.00 |
BZ Other receivables | 377 205.00 | | 377 205.00 | 377 205.00 |
CF Cash and cash equivalents | 28 387.00 | | 28 387.00 | 28 387.00 |
CH Prepaid expenses | 3 408.00 | | 3 408.00 | 3 408.00 |
CJ TOTAL (II) | 841 896.00 | 17 538.00 | 824 358.00 | 841 896.00 |
CO Grand total (0 to V) | 1 202 455.00 | 181 259.00 | 1 021 196.00 | 1 202 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 000.00 | 242 000.00 | | 15 000.00 |
DH Retained earnings | 533.00 | 77.00 | | 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 961.00 | 48 456.00 | | 25 961.00 |
DL TOTAL (I) | 50 294.00 | 299 333.00 | | 50 294.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 249.00 | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 300.00 | 234 445.00 | | 477 300.00 |
DW Advances and down payments received on current orders | 28 937.00 | 22 122.00 | | 28 937.00 |
DX Trade payables and related accounts | 258 263.00 | 190 182.00 | | 258 263.00 |
DY Tax and social security liabilities | 190 468.00 | 173 881.00 | | 190 468.00 |
DZ Fixed asset liabilities and related accounts | | 120.00 | | |
EA Other liabilities | 13 592.00 | 3 382.00 | | 13 592.00 |
EB Prepaid income (2) | 2 049.00 | 41 384.00 | | 2 049.00 |
EC TOTAL (IV) | 970 902.00 | 665 766.00 | | 970 902.00 |
EE Grand total (I to V) | 1 021 196.00 | 965 098.00 | | 1 021 196.00 |
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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 | 1 673 496.00 | 3 645.00 | 1 677 141.00 | 1 673 496.00 |
FJ Net sales | 1 673 496.00 | 3 645.00 | 1 677 141.00 | 1 673 496.00 |
FO Operating subsidies | | | 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 677 264.00 | |
FS Purchases of goods (including customs duties) | | | 19 418.00 | |
FT Inventory change (goods) | | | 7 738.00 | |
FW Other purchases and external expenses | | | 1 193 375.00 | |
FX Taxes, duties, and similar payments | | | 21 963.00 | |
FY Salaries and Wages | | | 272 070.00 | |
FZ Social Security Contributions | | | 72 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 645.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 626 604.00 | |
GG - OPERATING RESULT (I - II) | | | 50 659.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 4 334.00 | |
GU Total financial expenses (VI) | | | 4 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | 40 781.00 | | 262.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | 262.00 | 44 531.00 | | 262.00 |
HE Exceptional expenses on management operations | 16 915.00 | 40 769.00 | | 16 915.00 |
HF Exceptional expenses on capital transactions | | 3 750.00 | | |
HH Total exceptional expenses (VIII) | 16 915.00 | 44 519.00 | | 16 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 654.00 | 12.00 | | -16 654.00 |
HK Income tax | 3 791.00 | -408.00 | | 3 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 606.00 | 1 823 357.00 | | 1 677 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 645.00 | 1 774 901.00 | | 1 651 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 961.00 | 48 456.00 | | 25 961.00 |
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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 | 346 542.00 | | 14 016.00 | 346 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 529.00 | |
I4 DECREASES Grand Total | | | 360 558.00 | |
IO DECREASES Total including other intangible assets | | | 112 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 799.00 | | 180.00 | 112 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 245.00 | | 12 806.00 | 224 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 498.00 | | 1 030.00 | 9 498.00 |
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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 | 134 301.00 | 29 420.00 | | 134 301.00 |
PE DEPRECIATION Total including other intangible assets | 1 503.00 | 523.00 | | 1 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 798.00 | 28 897.00 | | 132 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 893.00 | 9 645.00 | | 7 893.00 |
7B Total provisions for depreciation | 7 893.00 | 9 645.00 | | 7 893.00 |
7C Grand total | 7 893.00 | 9 645.00 | | 7 893.00 |
UE of which provisions and reversals: - Operating | | 9 645.00 | | |
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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 | 473 590.00 | 473 590.00 | | 473 590.00 |
8B Suppliers and Related Accounts | 258 263.00 | 258 263.00 | | 258 263.00 |
8C Staff and Related Accounts | 34 511.00 | 34 511.00 | | 34 511.00 |
8D Social Security and Other Social Organizations | 20 155.00 | 20 155.00 | | 20 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 592.00 | 13 592.00 | | 13 592.00 |
8L Deferred income | 2 049.00 | 2 049.00 | | 2 049.00 |
UT Other financial assets | 10 529.00 | | 10 529.00 | 10 529.00 |
UX Other trade receivables | 407 838.00 | 407 838.00 | | 407 838.00 |
UY Staff and related accounts | 308.00 | 308.00 | | 308.00 |
UZ Social Security, other social security organizations | 2 479.00 | 2 479.00 | | 2 479.00 |
VA Doubtful or disputed receivables | 20 324.00 | 20 324.00 | | 20 324.00 |
VB VAT | 44 242.00 | 44 242.00 | | 44 242.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VI Group and Associates | 3 710.00 | 3 710.00 | | 3 710.00 |
VM Income taxes | 14 699.00 | 14 699.00 | | 14 699.00 |
VP Miscellaneous | 203.00 | 203.00 | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 455.00 | 4 455.00 | | 4 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 274.00 | 315 274.00 | | 315 274.00 |
VS Prepaid expenses | 3 408.00 | 3 408.00 | | 3 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 303.00 | 808 775.00 | 10 529.00 | 819 303.00 |
VW VAT | 131 347.00 | 131 347.00 | | 131 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 965.00 | 941 965.00 | | 941 965.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
