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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 | 934.00 | 934.00 | | 934.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 5 485.00 | 4 938.00 | 547.00 | 5 485.00 |
AT Other tangible assets | 54 696.00 | 26 536.00 | 28 160.00 | 54 696.00 |
BF Loans | | | | |
BH Other financial assets | 2 012.00 | | 2 012.00 | 2 012.00 |
BJ TOTAL (I) | 138 127.00 | 32 408.00 | 105 719.00 | 138 127.00 |
BL Raw materials, supplies | 23 970.00 | | 23 970.00 | 23 970.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 974.00 | 314.00 | 130 660.00 | 130 974.00 |
BZ Other receivables | 34 053.00 | | 34 053.00 | 34 053.00 |
CF Cash and cash equivalents | 135 485.00 | | 135 485.00 | 135 485.00 |
CH Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 327 087.00 | 314.00 | 326 773.00 | 327 087.00 |
CO Grand total (0 to V) | 465 213.00 | 32 722.00 | 432 492.00 | 465 213.00 |
CP Shares due in less than one year | 2 012.00 | | | 2 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 207 538.00 | 177 725.00 | | 207 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 622.00 | 29 813.00 | | 26 622.00 |
DL TOTAL (I) | 245 159.00 | 218 538.00 | | 245 159.00 |
DU Loans and Debts from Credit Institutions (3) | 56 182.00 | 55 964.00 | | 56 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 1 092.00 | | 434.00 |
DX Trade payables and related accounts | 64 253.00 | 62 034.00 | | 64 253.00 |
DY Tax and social security liabilities | 60 271.00 | 36 517.00 | | 60 271.00 |
EA Other liabilities | 6 192.00 | 65.00 | | 6 192.00 |
EC TOTAL (IV) | 187 332.00 | 155 671.00 | | 187 332.00 |
EE Grand total (I to V) | 432 492.00 | 374 209.00 | | 432 492.00 |
EG Accrued income and payables due within one year | 152 144.00 | 120 126.00 | | 152 144.00 |
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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 | 723 972.00 | | 723 972.00 | 723 972.00 |
FJ Net sales | 723 972.00 | | 723 972.00 | 723 972.00 |
FM Inventory production | | | -5 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 106.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 729 613.00 | |
FU Purchases of raw materials and other supplies | | | 248 997.00 | |
FV Inventory change (raw materials and supplies) | | | -3 718.00 | |
FW Other purchases and external expenses | | | 136 391.00 | |
FX Taxes, duties, and similar payments | | | 9 590.00 | |
FY Salaries and Wages | | | 218 084.00 | |
FZ Social Security Contributions | | | 75 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 694 792.00 | |
GG - OPERATING RESULT (I - II) | | | 34 820.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310.00 | | | 310.00 |
HD Total exceptional income (VII) | 310.00 | | | 310.00 |
HE Exceptional expenses on management operations | 105.00 | 105.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 2 679.00 | | | 2 679.00 |
HH Total exceptional expenses (VIII) | 2 784.00 | 105.00 | | 2 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 474.00 | -105.00 | | -2 474.00 |
HK Income tax | 4 716.00 | 2 217.00 | | 4 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 923.00 | 720 566.00 | | 729 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 301.00 | 690 753.00 | | 703 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 622.00 | 29 813.00 | | 26 622.00 |
HP References: Equipment leasing | 1 584.00 | 1 535.00 | | 1 584.00 |
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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 | 130 655.00 | | 21 728.00 | 130 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 012.00 | |
I4 DECREASES Grand Total | | 14 257.00 | 138 127.00 | |
IO DECREASES Total including other intangible assets | | | 75 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 257.00 | 60 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 934.00 | | | 75 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 721.00 | | 20 716.00 | 53 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 012.00 | 1 000.00 |
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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 | 33 887.00 | 10 098.00 | 11 578.00 | 33 887.00 |
PE DEPRECIATION Total including other intangible assets | 934.00 | | | 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 953.00 | 10 098.00 | 11 578.00 | 32 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 314.00 | | | 314.00 |
7B Total provisions for depreciation | 314.00 | | | 314.00 |
7C Grand total | 314.00 | | | 314.00 |
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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 | 64 253.00 | 64 253.00 | | 64 253.00 |
8C Staff and Related Accounts | 13 322.00 | 13 322.00 | | 13 322.00 |
8D Social Security and Other Social Organizations | 16 256.00 | 16 256.00 | | 16 256.00 |
8E Income Taxes | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 192.00 | 6 192.00 | | 6 192.00 |
UT Other financial assets | 2 012.00 | 2 012.00 | | 2 012.00 |
UX Other trade receivables | 130 597.00 | 130 597.00 | | 130 597.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 377.00 | 377.00 | | 377.00 |
VB VAT | 28 721.00 | 28 721.00 | | 28 721.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 55 944.00 | 20 931.00 | 35 012.00 | 55 944.00 |
VI Group and Associates | 434.00 | 434.00 | | 434.00 |
VJ Loans taken out during the year | 20 398.00 | | | 20 398.00 |
VK Loans repaid during the year | 20 328.00 | | | 20 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 300.00 | 5 300.00 | | 5 300.00 |
VS Prepaid expenses | 2 605.00 | 2 605.00 | | 2 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 644.00 | 169 644.00 | | 169 644.00 |
VW VAT | 29 128.00 | 29 128.00 | | 29 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 156.00 | 152 144.00 | 35 012.00 | 187 156.00 |
