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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 | 84 623.00 | 82 309.00 | 2 314.00 | 84 623.00 |
AH Goodwill | 408 090.00 | | 408 090.00 | 408 090.00 |
AP Buildings | 66 609.00 | 61 177.00 | 5 432.00 | 66 609.00 |
AR Technical installations, industrial equipment and tools | 660 476.00 | 545 615.00 | 114 860.00 | 660 476.00 |
AT Other tangible assets | 423 797.00 | 364 402.00 | 59 394.00 | 423 797.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 648 196.00 | 1 053 504.00 | 594 691.00 | 1 648 196.00 |
BL Raw materials, supplies | 164 767.00 | | 164 767.00 | 164 767.00 |
BV Advances and down payments on orders | 997.00 | | 997.00 | 997.00 |
BX Customers and related accounts | 1 858 140.00 | 106 239.00 | 1 751 900.00 | 1 858 140.00 |
BZ Other receivables | 248 795.00 | | 248 795.00 | 248 795.00 |
CF Cash and cash equivalents | 112 027.00 | | 112 027.00 | 112 027.00 |
CH Prepaid expenses | 24 650.00 | | 24 650.00 | 24 650.00 |
CJ TOTAL (II) | 2 409 378.00 | 106 239.00 | 2 303 138.00 | 2 409 378.00 |
CO Grand total (0 to V) | 4 057 574.00 | 1 159 744.00 | 2 897 830.00 | 4 057 574.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 525 301.00 | | | 1 525 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 044.00 | | | 74 044.00 |
DJ Investment subsidies | 15 944.00 | | | 15 944.00 |
DL TOTAL (I) | 1 637 290.00 | | | 1 637 290.00 |
DU Loans and Debts from Credit Institutions (3) | 109 865.00 | | | 109 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 727.00 | | | 3 727.00 |
DW Advances and down payments received on current orders | 13 617.00 | | | 13 617.00 |
DX Trade payables and related accounts | 672 114.00 | | | 672 114.00 |
DY Tax and social security liabilities | 455 928.00 | | | 455 928.00 |
EA Other liabilities | 5 287.00 | | | 5 287.00 |
EC TOTAL (IV) | 1 260 539.00 | | | 1 260 539.00 |
EE Grand total (I to V) | 2 897 830.00 | | | 2 897 830.00 |
EG Accrued income and payables due within one year | 1 169 479.00 | | | 1 169 479.00 |
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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 | 1 137.00 | | 1 137.00 | 1 137.00 |
FG Production sold - services | 7 160 160.00 | | 7 160 160.00 | 7 160 160.00 |
FJ Net sales | 7 161 298.00 | | 7 161 298.00 | 7 161 298.00 |
FM Inventory production | | | -294 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 421.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 6 907 496.00 | |
FU Purchases of raw materials and other supplies | | | 3 077 406.00 | |
FV Inventory change (raw materials and supplies) | | | 34 977.00 | |
FW Other purchases and external expenses | | | 2 006 126.00 | |
FX Taxes, duties, and similar payments | | | 67 596.00 | |
FY Salaries and Wages | | | 999 868.00 | |
FZ Social Security Contributions | | | 513 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 452.00 | |
GE Other Expenses | | | 19 365.00 | |
GF Total Operating Expenses (II) | | | 6 808 866.00 | |
GG - OPERATING RESULT (I - II) | | | 98 630.00 | |
GL Other interest and similar income | | | 1 224.00 | |
GP Total financial income (V) | | | 1 224.00 | |
GR Interest and similar expenses | | | 10 798.00 | |
GU Total financial expenses (VI) | | | 10 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 230.00 | | | 28 230.00 |
HA Exceptional income from management transactions | 8 198.00 | | | 8 198.00 |
HB Exceptional income from capital transactions | 21 198.00 | | | 21 198.00 |
HD Total exceptional income (VII) | 29 397.00 | | | 29 397.00 |
HE Exceptional expenses on management operations | 28 157.00 | | | 28 157.00 |
HF Exceptional expenses on capital transactions | 5 324.00 | | | 5 324.00 |
HH Total exceptional expenses (VIII) | 33 481.00 | | | 33 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 084.00 | | | -4 084.00 |
HK Income tax | 10 927.00 | | | 10 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 938 118.00 | | | 6 938 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 864 073.00 | | | 6 864 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 044.00 | | | 74 044.00 |
HP References: Equipment leasing | 37 894.00 | | | 37 894.00 |
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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 | |
I4 DECREASES Grand Total | | 6 870.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 870.00 | | |
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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 | 672 114.00 | 672 114.00 | | 672 114.00 |
8C Staff and Related Accounts | 52 439.00 | 52 439.00 | | 52 439.00 |
8D Social Security and Other Social Organizations | 61 022.00 | 61 022.00 | | 61 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 287.00 | 5 287.00 | | 5 287.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 1 732 393.00 | 1 732 393.00 | | 1 732 393.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 14 932.00 | 14 932.00 | | 14 932.00 |
VA Doubtful or disputed receivables | 125 746.00 | 125 746.00 | | 125 746.00 |
VB VAT | 63 333.00 | 63 333.00 | | 63 333.00 |
VC Group and associates | 163 366.00 | 163 366.00 | | 163 366.00 |
VG Loans with a maturity of up to one year at origin | 2 241.00 | 2 241.00 | | 2 241.00 |
VH Loans with a maturity of more than one year at origin | 107 623.00 | 30 181.00 | 77 442.00 | 107 623.00 |
VI Group and Associates | 3 727.00 | 3 727.00 | | 3 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 903.00 | 13 903.00 | | 13 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 363.00 | 6 363.00 | | 6 363.00 |
VS Prepaid expenses | 24 650.00 | 24 650.00 | | 24 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136 086.00 | 2 131 586.00 | 4 500.00 | 2 136 086.00 |
VW VAT | 328 563.00 | 328 563.00 | | 328 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 921.00 | 1 169 479.00 | 77 442.00 | 1 246 921.00 |
