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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 015.00 | | 40 015.00 | 40 015.00 |
AP Buildings | 27 122.00 | 27 122.00 | | 27 122.00 |
AR Technical installations, industrial equipment and tools | 35 116.00 | 30 471.00 | 4 644.00 | 35 116.00 |
AT Other tangible assets | 123 954.00 | 85 626.00 | 38 327.00 | 123 954.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 228 108.00 | 143 220.00 | 84 887.00 | 228 108.00 |
BL Raw materials, supplies | 37 465.00 | 20 244.00 | 17 221.00 | 37 465.00 |
BP Services in progress | 134 989.00 | | 134 989.00 | 134 989.00 |
BV Advances and down payments on orders | 13 428.00 | | 13 428.00 | 13 428.00 |
BX Customers and related accounts | 696 411.00 | 3 493.00 | 692 918.00 | 696 411.00 |
BZ Other receivables | 578 062.00 | | 578 062.00 | 578 062.00 |
CF Cash and cash equivalents | 211 618.00 | | 211 618.00 | 211 618.00 |
CH Prepaid expenses | 5 658.00 | | 5 658.00 | 5 658.00 |
CJ TOTAL (II) | 1 677 632.00 | 23 737.00 | 1 653 894.00 | 1 677 632.00 |
CO Grand total (0 to V) | 1 905 740.00 | 166 958.00 | 1 738 782.00 | 1 905 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 662 383.00 | 592 444.00 | | 662 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 124.00 | 159 938.00 | | 41 124.00 |
DL TOTAL (I) | 813 507.00 | 862 383.00 | | 813 507.00 |
DP Provisions for Risks | 5 148.00 | 5 254.00 | | 5 148.00 |
DQ Provisions for Expenses | 1 425.00 | 1 425.00 | | 1 425.00 |
DR TOTAL (IV) | 6 573.00 | 6 679.00 | | 6 573.00 |
DU Loans and Debts from Credit Institutions (3) | | 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 60 172.00 | | 120.00 |
DW Advances and down payments received on current orders | 366 009.00 | 5 535.00 | | 366 009.00 |
DX Trade payables and related accounts | 275 560.00 | 275 985.00 | | 275 560.00 |
DY Tax and social security liabilities | 151 785.00 | 263 072.00 | | 151 785.00 |
EA Other liabilities | 23 826.00 | 27 169.00 | | 23 826.00 |
EB Prepaid income (2) | 101 400.00 | 128 560.00 | | 101 400.00 |
EC TOTAL (IV) | 918 701.00 | 760 695.00 | | 918 701.00 |
EE Grand total (I to V) | 1 738 782.00 | 1 629 757.00 | | 1 738 782.00 |
EG Accrued income and payables due within one year | 552 692.00 | 755 359.00 | | 552 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200.00 | | |
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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 | 2 774.00 | | 2 774.00 | 2 774.00 |
FG Production sold - services | 2 416 873.00 | 489 138.00 | 2 906 012.00 | 2 416 873.00 |
FJ Net sales | 2 419 647.00 | 489 138.00 | 2 908 786.00 | 2 419 647.00 |
FM Inventory production | | | -109 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 995.00 | |
FQ Other income | | | 3 079.00 | |
FR Total operating income (I) | | | 2 825 746.00 | |
FU Purchases of raw materials and other supplies | | | 820 518.00 | |
FV Inventory change (raw materials and supplies) | | | -2 180.00 | |
FW Other purchases and external expenses | | | 1 075 674.00 | |
FX Taxes, duties, and similar payments | | | 16 003.00 | |
FY Salaries and Wages | | | 494 159.00 | |
FZ Social Security Contributions | | | 268 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 052.00 | |
GE Other Expenses | | | 102 741.00 | |
GF Total Operating Expenses (II) | | | 2 798 174.00 | |
GG - OPERATING RESULT (I - II) | | | 27 571.00 | |
GL Other interest and similar income | | | 19 480.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 19 500.00 | |
GR Interest and similar expenses | | | 601.00 | |
GS Negative differences of foreign exchange | | | 1 680.00 | |
GU Total financial expenses (VI) | | | 2 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 616.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1 500.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 2 116.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 2 026.00 | | 1 000.00 |
HK Income tax | 4 666.00 | 49 468.00 | | 4 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 846 246.00 | 3 530 204.00 | | 2 846 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 805 122.00 | 3 370 266.00 | | 2 805 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 124.00 | 159 938.00 | | 41 124.00 |
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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 | 275 560.00 | 275 560.00 | | 275 560.00 |
8C Staff and Related Accounts | 32 262.00 | 32 262.00 | | 32 262.00 |
8D Social Security and Other Social Organizations | 50 850.00 | 50 850.00 | | 50 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 826.00 | 23 826.00 | | 23 826.00 |
8L Deferred income | 101 400.00 | 101 400.00 | | 101 400.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 691 754.00 | 691 754.00 | | 691 754.00 |
UZ Social Security, other social security organizations | 1 729.00 | 1 729.00 | | 1 729.00 |
VA Doubtful or disputed receivables | 4 658.00 | 4 658.00 | | 4 658.00 |
VB VAT | 43 465.00 | 43 465.00 | | 43 465.00 |
VC Group and associates | 505 706.00 | 505 706.00 | | 505 706.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VM Income taxes | 21 134.00 | 21 134.00 | | 21 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 645.00 | 4 645.00 | | 4 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 028.00 | 6 028.00 | | 6 028.00 |
VS Prepaid expenses | 5 658.00 | 5 658.00 | | 5 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 032.00 | 1 280 132.00 | 1 900.00 | 1 282 032.00 |
VW VAT | 64 029.00 | 64 029.00 | | 64 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 692.00 | 552 692.00 | | 552 692.00 |
