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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 192.00 | | 192.00 | 192.00 |
AP Buildings | 44 934.00 | 44 934.00 | | 44 934.00 |
AR Technical installations, industrial equipment and tools | 31 762.00 | 27 306.00 | 4 456.00 | 31 762.00 |
AT Other tangible assets | 65 315.00 | 63 972.00 | 1 343.00 | 65 315.00 |
AV Fixed assets in progress | 6 165.00 | | 6 165.00 | 6 165.00 |
BD Other fixed assets | 4 658.00 | | 4 658.00 | 4 658.00 |
BJ TOTAL (I) | 168 271.00 | 136 211.00 | 32 060.00 | 168 271.00 |
BL Raw materials, supplies | 20 392.00 | | 20 392.00 | 20 392.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 181 495.00 | 1 435.00 | 180 060.00 | 181 495.00 |
BZ Other receivables | 192 294.00 | | 192 294.00 | 192 294.00 |
CF Cash and cash equivalents | 662 234.00 | | 662 234.00 | 662 234.00 |
CH Prepaid expenses | 3 917.00 | | 3 917.00 | 3 917.00 |
CJ TOTAL (II) | 1 060 621.00 | 1 435.00 | 1 059 186.00 | 1 060 621.00 |
CO Grand total (0 to V) | 1 228 892.00 | 137 646.00 | 1 091 246.00 | 1 228 892.00 |
CR Shares due in more than one year | 1 722.00 | | | 1 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 844 963.00 | | | 844 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 061.00 | | | 48 061.00 |
DL TOTAL (I) | 901 409.00 | | | 901 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 170.00 | | | 63 170.00 |
DX Trade payables and related accounts | 33 613.00 | | | 33 613.00 |
DY Tax and social security liabilities | 91 377.00 | | | 91 377.00 |
EA Other liabilities | 1 678.00 | | | 1 678.00 |
EC TOTAL (IV) | 189 837.00 | | | 189 837.00 |
EE Grand total (I to V) | 1 091 246.00 | | | 1 091 246.00 |
EG Accrued income and payables due within one year | 189 837.00 | | | 189 837.00 |
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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 | 739 912.00 | | 739 912.00 | 739 912.00 |
FG Production sold - services | 78 522.00 | | 78 522.00 | 78 522.00 |
FJ Net sales | 818 434.00 | | 818 434.00 | 818 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 430.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 822 232.00 | |
FU Purchases of raw materials and other supplies | | | 111 192.00 | |
FV Inventory change (raw materials and supplies) | | | -6 504.00 | |
FW Other purchases and external expenses | | | 234 794.00 | |
FX Taxes, duties, and similar payments | | | 6 723.00 | |
FY Salaries and Wages | | | 342 173.00 | |
FZ Social Security Contributions | | | 75 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 071.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 766 744.00 | |
GG - OPERATING RESULT (I - II) | | | 55 488.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 2 918.00 | |
GP Total financial income (V) | | | 2 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 430.00 | | | 3 430.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 979.00 | | | 3 979.00 |
HK Income tax | 14 393.00 | | | 14 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 386.00 | | | 829 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 325.00 | | | 781 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 061.00 | | | 48 061.00 |
HP References: Equipment leasing | 10 649.00 | | | 10 649.00 |
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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 | 224 249.00 | | 1 316.00 | 224 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 658.00 | |
I4 DECREASES Grand Total | | 63 459.00 | 162 106.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 459.00 | 142 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 346.00 | | 1 316.00 | 204 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 658.00 | | | 4 658.00 |
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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 | 196 599.00 | 3 071.00 | 63 459.00 | 196 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 599.00 | 3 071.00 | 63 459.00 | 196 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 435.00 | | | 1 435.00 |
7B Total provisions for depreciation | 1 435.00 | | | 1 435.00 |
7C Grand total | 1 435.00 | | | 1 435.00 |
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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 | 33 613.00 | 33 613.00 | | 33 613.00 |
8C Staff and Related Accounts | 51 390.00 | 51 390.00 | | 51 390.00 |
8D Social Security and Other Social Organizations | 23 698.00 | 23 698.00 | | 23 698.00 |
8E Income Taxes | 8 773.00 | 8 773.00 | | 8 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 678.00 | 1 678.00 | | 1 678.00 |
UX Other trade receivables | 179 773.00 | 179 773.00 | | 179 773.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
UZ Social Security, other social security organizations | 1 660.00 | 1 660.00 | | 1 660.00 |
VA Doubtful or disputed receivables | 1 722.00 | | 1 722.00 | 1 722.00 |
VB VAT | 2 240.00 | 2 240.00 | | 2 240.00 |
VI Group and Associates | 63 170.00 | 63 170.00 | | 63 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 348.00 | 2 348.00 | | 2 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 333.00 | 188 333.00 | | 188 333.00 |
VS Prepaid expenses | 3 917.00 | 3 917.00 | | 3 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 706.00 | 375 984.00 | 1 722.00 | 377 706.00 |
VW VAT | 5 167.00 | 5 167.00 | | 5 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 837.00 | 189 837.00 | | 189 837.00 |
