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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 | 91 012.00 | 15 186.00 | 75 826.00 | 91 012.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 23 195.00 | 13 539.00 | 9 656.00 | 23 195.00 |
AT Other tangible assets | 171 494.00 | 55 373.00 | 116 121.00 | 171 494.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 49 929.00 | | 49 929.00 | 49 929.00 |
BJ TOTAL (I) | 393 172.00 | 84 098.00 | 309 074.00 | 393 172.00 |
BL Raw materials, supplies | 73 087.00 | | 73 087.00 | 73 087.00 |
BP Services in progress | 70 305.00 | | 70 305.00 | 70 305.00 |
BV Advances and down payments on orders | 1 181.00 | | 1 181.00 | 1 181.00 |
BX Customers and related accounts | 970 207.00 | 23 977.00 | 946 229.00 | 970 207.00 |
BZ Other receivables | 722 878.00 | | 722 878.00 | 722 878.00 |
CF Cash and cash equivalents | 1 628 927.00 | | 1 628 927.00 | 1 628 927.00 |
CH Prepaid expenses | 17 291.00 | | 17 291.00 | 17 291.00 |
CJ TOTAL (II) | 3 483 875.00 | 23 977.00 | 3 459 898.00 | 3 483 875.00 |
CO Grand total (0 to V) | 3 877 048.00 | 108 076.00 | 3 768 972.00 | 3 877 048.00 |
CU Other investments | 542.00 | | 542.00 | 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 40 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 63 416.00 | 311 972.00 | | 63 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 906.00 | 311 443.00 | | 333 906.00 |
DL TOTAL (I) | 801 322.00 | 667 416.00 | | 801 322.00 |
DU Loans and Debts from Credit Institutions (3) | 646 212.00 | 58 735.00 | | 646 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 974.00 | 23 321.00 | | 348 974.00 |
DW Advances and down payments received on current orders | 122 814.00 | 1 514.00 | | 122 814.00 |
DX Trade payables and related accounts | 869 056.00 | 928 228.00 | | 869 056.00 |
DY Tax and social security liabilities | 531 593.00 | 542 788.00 | | 531 593.00 |
EA Other liabilities | 449 001.00 | 745 734.00 | | 449 001.00 |
EC TOTAL (IV) | 2 967 650.00 | 2 300 319.00 | | 2 967 650.00 |
EE Grand total (I to V) | 3 768 972.00 | 2 967 735.00 | | 3 768 972.00 |
EG Accrued income and payables due within one year | 2 940 129.00 | 2 258 637.00 | | 2 940 129.00 |
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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 | 5 380 886.00 | 8 920.00 | 5 389 806.00 | 5 380 886.00 |
FJ Net sales | 5 380 886.00 | 8 920.00 | 5 389 806.00 | 5 380 886.00 |
FM Inventory production | | | -51 295.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 498.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 5 389 153.00 | |
FU Purchases of raw materials and other supplies | | | 768 234.00 | |
FV Inventory change (raw materials and supplies) | | | -16 860.00 | |
FW Other purchases and external expenses | | | 2 834 129.00 | |
FX Taxes, duties, and similar payments | | | 85 727.00 | |
FY Salaries and Wages | | | 927 977.00 | |
FZ Social Security Contributions | | | 272 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 630.00 | |
GE Other Expenses | | | 13 620.00 | |
GF Total Operating Expenses (II) | | | 4 925 395.00 | |
GG - OPERATING RESULT (I - II) | | | 463 757.00 | |
GL Other interest and similar income | | | 3 928.00 | |
GP Total financial income (V) | | | 3 928.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 501.00 | 5 836.00 | | 7 501.00 |
HB Exceptional income from capital transactions | 7 000.00 | 20 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 14 501.00 | 25 836.00 | | 14 501.00 |
HE Exceptional expenses on management operations | 603.00 | 627.00 | | 603.00 |
HF Exceptional expenses on capital transactions | 5 025.00 | 24 312.00 | | 5 025.00 |
HH Total exceptional expenses (VIII) | 5 628.00 | 24 939.00 | | 5 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 873.00 | 897.00 | | 8 873.00 |
HK Income tax | 142 328.00 | 121 171.00 | | 142 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 407 582.00 | 5 195 056.00 | | 5 407 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 073 675.00 | 4 883 612.00 | | 5 073 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 906.00 | 311 443.00 | | 333 906.00 |
HP References: Equipment leasing | 41 954.00 | 61 128.00 | | 41 954.00 |
HQ References: Real Estate Leasing | 2 360.00 | | | 2 360.00 |
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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 | 387 830.00 | | 17 548.00 | 387 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 471.00 | |
I4 DECREASES Grand Total | | 13 206.00 | 392 172.00 | |
IO DECREASES Total including other intangible assets | | | 147 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 206.00 | 194 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 012.00 | | | 147 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 247.00 | | 14 648.00 | 193 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 571.00 | | 2 900.00 | 47 571.00 |
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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 | 55 341.00 | 36 938.00 | 8 180.00 | 55 341.00 |
PE DEPRECIATION Total including other intangible assets | 9 115.00 | 6 071.00 | | 9 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 226.00 | 30 867.00 | 8 180.00 | 46 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 538.00 | 3 630.00 | 12 190.00 | 32 538.00 |
7B Total provisions for depreciation | 32 538.00 | 3 630.00 | 12 190.00 | 32 538.00 |
7C Grand total | 32 538.00 | 3 630.00 | 12 190.00 | 32 538.00 |
UE of which provisions and reversals: - Operating | | 3 630.00 | 12 190.00 | |
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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 | 869 056.00 | 869 056.00 | | 869 056.00 |
8C Staff and Related Accounts | 102 157.00 | 102 157.00 | | 102 157.00 |
8D Social Security and Other Social Organizations | 214 147.00 | 214 147.00 | | 214 147.00 |
8E Income Taxes | 40 880.00 | 40 880.00 | | 40 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 001.00 | 449 001.00 | | 449 001.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 49 929.00 | 49 929.00 | | 49 929.00 |
UX Other trade receivables | 941 434.00 | 941 434.00 | | 941 434.00 |
UY Staff and related accounts | 1 405.00 | 1 405.00 | | 1 405.00 |
UZ Social Security, other social security organizations | 68 856.00 | 68 856.00 | | 68 856.00 |
VA Doubtful or disputed receivables | 28 773.00 | 28 773.00 | | 28 773.00 |
VB VAT | 122 842.00 | 122 842.00 | | 122 842.00 |
VC Group and associates | 305 487.00 | 305 487.00 | | 305 487.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 646 677.00 | 618 157.00 | 28 520.00 | 646 677.00 |
VI Group and Associates | 348 974.00 | 348 974.00 | | 348 974.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 11 939.00 | | | 11 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 547.00 | 7 547.00 | | 7 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 289.00 | 224 289.00 | | 224 289.00 |
VS Prepaid expenses | 17 291.00 | 17 291.00 | | 17 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 305.00 | 1 761 305.00 | | 1 761 305.00 |
VW VAT | 166 863.00 | 166 863.00 | | 166 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 845 835.00 | 2 817 315.00 | 28 520.00 | 2 845 835.00 |
