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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 | 21 243.00 | 11 558.00 | 9 685.00 | 21 243.00 |
AP Buildings | 559 916.00 | 9 228.00 | 550 688.00 | 559 916.00 |
AR Technical installations, industrial equipment and tools | 1 546.00 | 1 546.00 | | 1 546.00 |
AT Other tangible assets | 136 801.00 | 68 739.00 | 68 062.00 | 136 801.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8 683.00 | | 8 683.00 | 8 683.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 10 401.00 | | 10 401.00 | 10 401.00 |
BJ TOTAL (I) | 740 594.00 | 91 072.00 | 649 521.00 | 740 594.00 |
BX Customers and related accounts | 1 573 988.00 | 39 624.00 | 1 534 363.00 | 1 573 988.00 |
BZ Other receivables | 758 257.00 | | 758 257.00 | 758 257.00 |
CF Cash and cash equivalents | 372 330.00 | | 372 330.00 | 372 330.00 |
CH Prepaid expenses | 15 985.00 | | 15 985.00 | 15 985.00 |
CJ TOTAL (II) | 2 720 561.00 | 39 624.00 | 2 680 936.00 | 2 720 561.00 |
CO Grand total (0 to V) | 3 461 155.00 | 130 696.00 | 3 330 458.00 | 3 461 155.00 |
CP Shares due in less than one year | 1 999.00 | | | 1 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 47 936.00 | 17 017.00 | | 47 936.00 |
DG Other reserves | 319 661.00 | 32 190.00 | | 319 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 448.00 | 618 390.00 | | 668 448.00 |
DL TOTAL (I) | 1 736 046.00 | 1 367 598.00 | | 1 736 046.00 |
DU Loans and Debts from Credit Institutions (3) | 7 796.00 | 22 649.00 | | 7 796.00 |
DW Advances and down payments received on current orders | | 1 011.00 | | |
DX Trade payables and related accounts | 1 322 469.00 | 1 049 973.00 | | 1 322 469.00 |
DY Tax and social security liabilities | 251 488.00 | 349 362.00 | | 251 488.00 |
DZ Fixed asset liabilities and related accounts | 10 672.00 | | | 10 672.00 |
EA Other liabilities | 1 984.00 | 37 431.00 | | 1 984.00 |
EC TOTAL (IV) | 1 594 411.00 | 1 460 427.00 | | 1 594 411.00 |
EE Grand total (I to V) | 3 330 458.00 | 2 828 026.00 | | 3 330 458.00 |
EG Accrued income and payables due within one year | 1 594 411.00 | 1 453 286.00 | | 1 594 411.00 |
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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 | 8 741 735.00 | 859 516.00 | 9 601 251.00 | 8 741 735.00 |
FJ Net sales | 8 741 735.00 | 859 516.00 | 9 601 251.00 | 8 741 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 224.00 | |
FQ Other income | | | 2 769.00 | |
FR Total operating income (I) | | | 9 625 245.00 | |
FW Other purchases and external expenses | | | 7 647 730.00 | |
FX Taxes, duties, and similar payments | | | 54 911.00 | |
FY Salaries and Wages | | | 608 150.00 | |
FZ Social Security Contributions | | | 261 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 274.00 | |
GE Other Expenses | | | 21 988.00 | |
GF Total Operating Expenses (II) | | | 8 661 916.00 | |
GG - OPERATING RESULT (I - II) | | | 963 328.00 | |
GL Other interest and similar income | | | 4 600.00 | |
GP Total financial income (V) | | | 4 600.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 4 424.00 | | 100.00 |
HB Exceptional income from capital transactions | 99 325.00 | 71 824.00 | | 99 325.00 |
HD Total exceptional income (VII) | 99 425.00 | 76 248.00 | | 99 425.00 |
HE Exceptional expenses on management operations | 4 950.00 | 15 000.00 | | 4 950.00 |
HF Exceptional expenses on capital transactions | 105 244.00 | 71 532.00 | | 105 244.00 |
HH Total exceptional expenses (VIII) | 110 194.00 | 86 532.00 | | 110 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 768.00 | -10 284.00 | | -10 768.00 |
HK Income tax | 288 453.00 | 265 769.00 | | 288 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 729 271.00 | 7 866 126.00 | | 9 729 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 060 823.00 | 7 247 736.00 | | 9 060 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 448.00 | 618 390.00 | | 668 448.00 |
HP References: Equipment leasing | 7 974.00 | | | 7 974.00 |
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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 | 344 478.00 | | 590 232.00 | 344 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 21 086.00 | |
I4 DECREASES Grand Total | | 194 116.00 | 740 594.00 | |
IO DECREASES Total including other intangible assets | | | 21 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 916.00 | 698 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 243.00 | | | 21 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 178.00 | | 581 003.00 | 310 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 057.00 | | 9 229.00 | 13 057.00 |
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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 | 87 720.00 | 54 537.00 | 51 185.00 | 87 720.00 |
PE DEPRECIATION Total including other intangible assets | 4 476.00 | 7 082.00 | | 4 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 244.00 | 47 455.00 | 51 185.00 | 83 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 038.00 | 13 275.00 | 7 688.00 | 34 038.00 |
7B Total provisions for depreciation | 34 038.00 | 13 275.00 | 7 688.00 | 34 038.00 |
7C Grand total | 34 038.00 | 13 275.00 | 7 688.00 | 34 038.00 |
UE of which provisions and reversals: - Operating | | 13 275.00 | 7 688.00 | |
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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 | 1 322 470.00 | 1 322 470.00 | | 1 322 470.00 |
8C Staff and Related Accounts | 41 525.00 | 41 525.00 | | 41 525.00 |
8D Social Security and Other Social Organizations | 68 812.00 | 68 812.00 | | 68 812.00 |
8E Income Taxes | 29 405.00 | 29 405.00 | | 29 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 673.00 | 10 673.00 | | 10 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 984.00 | 1 984.00 | | 1 984.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 10 402.00 | | 10 402.00 | 10 402.00 |
UX Other trade receivables | 1 526 903.00 | 1 526 903.00 | | 1 526 903.00 |
UZ Social Security, other social security organizations | 26 774.00 | 26 774.00 | | 26 774.00 |
VA Doubtful or disputed receivables | 47 086.00 | 47 086.00 | | 47 086.00 |
VB VAT | 215 258.00 | 215 258.00 | | 215 258.00 |
VC Group and associates | 504 434.00 | 504 434.00 | | 504 434.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VH Loans with a maturity of more than one year at origin | 7 142.00 | 7 142.00 | | 7 142.00 |
VK Loans repaid during the year | 15 211.00 | | | 15 211.00 |
VP Miscellaneous | 184.00 | 184.00 | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 234.00 | 10 234.00 | | 10 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 607.00 | 11 607.00 | | 11 607.00 |
VS Prepaid expenses | 15 986.00 | 15 986.00 | | 15 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 360 633.00 | 2 350 231.00 | 10 402.00 | 2 360 633.00 |
VW VAT | 101 512.00 | 101 512.00 | | 101 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 412.00 | 1 594 412.00 | | 1 594 412.00 |
