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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 111 241.00 | 2 088.00 | 109 153.00 | 111 241.00 |
AR Technical installations, industrial equipment and tools | 17 658.00 | 5 562.00 | 12 096.00 | 17 658.00 |
AT Other tangible assets | 172 283.00 | 73 731.00 | 98 552.00 | 172 283.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BH Other financial assets | 51 130.00 | | 51 130.00 | 51 130.00 |
BJ TOTAL (I) | 358 565.00 | 81 381.00 | 277 183.00 | 358 565.00 |
BL Raw materials, supplies | 71 000.00 | | 71 000.00 | 71 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 818 538.00 | 60 762.00 | 757 777.00 | 818 538.00 |
BZ Other receivables | 73 107.00 | | 73 107.00 | 73 107.00 |
CF Cash and cash equivalents | 8 342.00 | | 8 342.00 | 8 342.00 |
CH Prepaid expenses | 20 699.00 | | 20 699.00 | 20 699.00 |
CJ TOTAL (II) | 991 686.00 | 60 762.00 | 930 925.00 | 991 686.00 |
CO Grand total (0 to V) | 1 350 251.00 | 142 143.00 | 1 208 108.00 | 1 350 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 99 000.00 | 75 000.00 | | 99 000.00 |
DH Retained earnings | 868.00 | 796.00 | | 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 840.00 | 24 071.00 | | 36 840.00 |
DL TOTAL (I) | 202 707.00 | 165 868.00 | | 202 707.00 |
DP Provisions for Risks | 5 681.00 | 5 681.00 | | 5 681.00 |
DR TOTAL (IV) | 5 681.00 | 5 681.00 | | 5 681.00 |
DU Loans and Debts from Credit Institutions (3) | 51 511.00 | 24 172.00 | | 51 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 677.00 | 84 456.00 | | 149 677.00 |
DW Advances and down payments received on current orders | | 52 327.00 | | |
DX Trade payables and related accounts | 150 258.00 | 154 291.00 | | 150 258.00 |
DY Tax and social security liabilities | 503 697.00 | 476 056.00 | | 503 697.00 |
EA Other liabilities | 65 797.00 | 5 472.00 | | 65 797.00 |
EB Prepaid income (2) | 78 780.00 | 65 143.00 | | 78 780.00 |
EC TOTAL (IV) | 999 720.00 | 861 917.00 | | 999 720.00 |
EE Grand total (I to V) | 1 208 108.00 | 1 033 465.00 | | 1 208 108.00 |
EG Accrued income and payables due within one year | 979 598.00 | 845 219.00 | | 979 598.00 |
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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 | 2 245 623.00 | 2 924.00 | 2 248 547.00 | 2 245 623.00 |
FJ Net sales | 2 245 623.00 | 2 924.00 | 2 248 547.00 | 2 245 623.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 855.00 | |
FQ Other income | | | 2 521.00 | |
FR Total operating income (I) | | | 2 324 924.00 | |
FU Purchases of raw materials and other supplies | | | 109 526.00 | |
FV Inventory change (raw materials and supplies) | | | -14 723.00 | |
FW Other purchases and external expenses | | | 775 490.00 | |
FX Taxes, duties, and similar payments | | | 44 510.00 | |
FY Salaries and Wages | | | 981 587.00 | |
FZ Social Security Contributions | | | 334 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 294.00 | |
GF Total Operating Expenses (II) | | | 2 297 768.00 | |
GG - OPERATING RESULT (I - II) | | | 27 155.00 | |
GL Other interest and similar income | | | 160.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 4 363.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 4 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 206.00 | 13 406.00 | | 52 206.00 |
HB Exceptional income from capital transactions | 3 000.00 | 7 320.00 | | 3 000.00 |
HD Total exceptional income (VII) | 55 206.00 | 20 726.00 | | 55 206.00 |
HE Exceptional expenses on management operations | 38 144.00 | 37 992.00 | | 38 144.00 |
HF Exceptional expenses on capital transactions | | 1 563.00 | | |
HH Total exceptional expenses (VIII) | 38 144.00 | 39 556.00 | | 38 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 062.00 | -18 830.00 | | 17 062.00 |
HK Income tax | 3 167.00 | | | 3 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 380 289.00 | 2 402 343.00 | | 2 380 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 343 449.00 | 2 378 272.00 | | 2 343 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 840.00 | 24 071.00 | | 36 840.00 |
HP References: Equipment leasing | 17 064.00 | 16 069.00 | | 17 064.00 |
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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 | 244 779.00 | | 123 569.00 | 244 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 383.00 | |
I4 DECREASES Grand Total | | 9 783.00 | 358 565.00 | |
IO DECREASES Total including other intangible assets | | | 117 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 783.00 | 189 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 241.00 | | | 117 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 841.00 | | 111 884.00 | 87 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 697.00 | | 11 685.00 | 39 697.00 |
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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 | 70 075.00 | 21 088.00 | 9 783.00 | 70 075.00 |
PE DEPRECIATION Total including other intangible assets | 2 088.00 | | | 2 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 987.00 | 21 088.00 | 9 783.00 | 67 987.00 |
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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 | 150 258.00 | 150 258.00 | | 150 258.00 |
8C Staff and Related Accounts | 124 873.00 | 124 873.00 | | 124 873.00 |
8D Social Security and Other Social Organizations | 145 489.00 | 145 489.00 | | 145 489.00 |
8E Income Taxes | 3 167.00 | 3 167.00 | | 3 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 797.00 | 65 797.00 | | 65 797.00 |
8L Deferred income | 78 780.00 | 78 780.00 | | 78 780.00 |
UT Other financial assets | 51 130.00 | | 51 130.00 | 51 130.00 |
UX Other trade receivables | 645 045.00 | 645 045.00 | | 645 045.00 |
UZ Social Security, other social security organizations | 11 347.00 | 11 347.00 | | 11 347.00 |
VA Doubtful or disputed receivables | 173 493.00 | 173 493.00 | | 173 493.00 |
VB VAT | 14 704.00 | 14 704.00 | | 14 704.00 |
VG Loans with a maturity of up to one year at origin | 149 677.00 | 149 677.00 | | 149 677.00 |
VH Loans with a maturity of more than one year at origin | 51 511.00 | 31 389.00 | 20 122.00 | 51 511.00 |
VP Miscellaneous | 17 183.00 | 17 183.00 | | 17 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 621.00 | 26 621.00 | | 26 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 872.00 | 29 872.00 | | 29 872.00 |
VS Prepaid expenses | 20 699.00 | 20 699.00 | | 20 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 475.00 | 912 345.00 | 51 130.00 | 963 475.00 |
VW VAT | 203 548.00 | 203 548.00 | | 203 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 720.00 | 979 598.00 | 20 122.00 | 999 720.00 |
