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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 198 417.00 | 84 380.00 | 114 037.00 | 198 417.00 |
AT Other tangible assets | 266 032.00 | 173 127.00 | 92 906.00 | 266 032.00 |
BJ TOTAL (I) | 474 450.00 | 257 507.00 | 216 942.00 | 474 450.00 |
BL Raw materials, supplies | 8 393.00 | | 8 393.00 | 8 393.00 |
BX Customers and related accounts | 686 032.00 | 9 271.00 | 676 762.00 | 686 032.00 |
BZ Other receivables | 35 129.00 | | 35 129.00 | 35 129.00 |
CD Marketable securities | 4 146.00 | | 4 146.00 | 4 146.00 |
CF Cash and cash equivalents | 184 815.00 | | 184 815.00 | 184 815.00 |
CH Prepaid expenses | 32 811.00 | | 32 811.00 | 32 811.00 |
CJ TOTAL (II) | 951 327.00 | 9 271.00 | 942 056.00 | 951 327.00 |
CO Grand total (0 to V) | 1 425 776.00 | 266 778.00 | 1 158 999.00 | 1 425 776.00 |
CR Shares due in more than one year | 17 295.00 | | | 17 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 259 855.00 | 199 941.00 | | 259 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 182.00 | 59 914.00 | | 29 182.00 |
DL TOTAL (I) | 297 287.00 | 268 105.00 | | 297 287.00 |
DU Loans and Debts from Credit Institutions (3) | 424 205.00 | 282 084.00 | | 424 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 628.00 | | |
DW Advances and down payments received on current orders | 38 614.00 | 27 538.00 | | 38 614.00 |
DX Trade payables and related accounts | 174 813.00 | 138 527.00 | | 174 813.00 |
DY Tax and social security liabilities | 197 868.00 | 199 895.00 | | 197 868.00 |
EA Other liabilities | 26 212.00 | 7 801.00 | | 26 212.00 |
EC TOTAL (IV) | 861 712.00 | 662 473.00 | | 861 712.00 |
EE Grand total (I to V) | 1 158 999.00 | 930 578.00 | | 1 158 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 889 776.00 | | 1 889 776.00 | 1 889 776.00 |
FJ Net sales | 1 889 776.00 | | 1 889 776.00 | 1 889 776.00 |
FO Operating subsidies | | | 15 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 583.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 921 212.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 486 352.00 | |
FV Inventory change (raw materials and supplies) | | | -4 373.00 | |
FW Other purchases and external expenses | | | 518 773.00 | |
FX Taxes, duties, and similar payments | | | 23 283.00 | |
FY Salaries and Wages | | | 582 103.00 | |
FZ Social Security Contributions | | | 194 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 933.00 | |
GE Other Expenses | | | 3 835.00 | |
GF Total Operating Expenses (II) | | | 1 885 223.00 | |
GG - OPERATING RESULT (I - II) | | | 35 989.00 | |
GR Interest and similar expenses | | | 4 006.00 | |
GU Total financial expenses (VI) | | | 4 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 435.00 | 1 931.00 | | 435.00 |
HB Exceptional income from capital transactions | 229 750.00 | 2 207.00 | | 229 750.00 |
HD Total exceptional income (VII) | 230 185.00 | 4 138.00 | | 230 185.00 |
HE Exceptional expenses on management operations | 2 785.00 | 5 250.00 | | 2 785.00 |
HF Exceptional expenses on capital transactions | 225 557.00 | 14 233.00 | | 225 557.00 |
HH Total exceptional expenses (VIII) | 228 342.00 | 19 483.00 | | 228 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 843.00 | -15 345.00 | | 1 843.00 |
HK Income tax | 4 644.00 | 8 710.00 | | 4 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 397.00 | 1 684 041.00 | | 2 151 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 215.00 | 1 624 126.00 | | 2 122 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 182.00 | 59 914.00 | | 29 182.00 |
HP References: Equipment leasing | 51 316.00 | 48 897.00 | | 51 316.00 |
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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 | 511 483.00 | | 230 294.00 | 511 483.00 |
I4 DECREASES Grand Total | | 267 327.00 | 474 450.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267 327.00 | 464 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 483.00 | | 230 294.00 | 501 483.00 |
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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 | 222 766.00 | 76 512.00 | 41 770.00 | 222 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 766.00 | 76 512.00 | 41 770.00 | 222 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 424.00 | 3 933.00 | 6 086.00 | 11 424.00 |
7B Total provisions for depreciation | 11 424.00 | 3 933.00 | 6 086.00 | 11 424.00 |
7C Grand total | 11 424.00 | 3 933.00 | 6 086.00 | 11 424.00 |
UE of which provisions and reversals: - Operating | | 3 933.00 | 6 086.00 | |
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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 | 174 813.00 | 174 813.00 | | 174 813.00 |
8C Staff and Related Accounts | 61 587.00 | 61 587.00 | | 61 587.00 |
8D Social Security and Other Social Organizations | 73 815.00 | 73 815.00 | | 73 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 212.00 | 26 212.00 | | 26 212.00 |
UX Other trade receivables | 668 738.00 | 668 738.00 | | 668 738.00 |
UZ Social Security, other social security organizations | 13 437.00 | 13 437.00 | | 13 437.00 |
VA Doubtful or disputed receivables | 17 295.00 | | 17 295.00 | 17 295.00 |
VB VAT | 4 488.00 | 4 488.00 | | 4 488.00 |
VG Loans with a maturity of up to one year at origin | 1 223.00 | 1 223.00 | | 1 223.00 |
VH Loans with a maturity of more than one year at origin | 422 982.00 | 87 548.00 | 306 863.00 | 422 982.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 38 997.00 | | | 38 997.00 |
VM Income taxes | 6 464.00 | 6 464.00 | | 6 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 093.00 | 3 093.00 | | 3 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 740.00 | 10 740.00 | | 10 740.00 |
VS Prepaid expenses | 32 811.00 | 32 811.00 | | 32 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 972.00 | 736 677.00 | 17 295.00 | 753 972.00 |
VW VAT | 59 373.00 | 59 373.00 | | 59 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 098.00 | 487 664.00 | 306 863.00 | 823 098.00 |
