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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 | 41 758.00 | 41 135.00 | 623.00 | 41 758.00 |
AH Goodwill | 15 674.00 | | 15 674.00 | 15 674.00 |
AR Technical installations, industrial equipment and tools | 74 721.00 | 62 972.00 | 11 749.00 | 74 721.00 |
AT Other tangible assets | 61 009.00 | 54 599.00 | 6 409.00 | 61 009.00 |
BH Other financial assets | 4 623.00 | | 4 623.00 | 4 623.00 |
BJ TOTAL (I) | 197 940.00 | 158 707.00 | 39 233.00 | 197 940.00 |
BL Raw materials, supplies | 183 848.00 | | 183 848.00 | 183 848.00 |
BV Advances and down payments on orders | 1 046.00 | | 1 046.00 | 1 046.00 |
BX Customers and related accounts | 1 964 066.00 | 19 969.00 | 1 944 097.00 | 1 964 066.00 |
BZ Other receivables | 132 856.00 | | 132 856.00 | 132 856.00 |
CF Cash and cash equivalents | 227 633.00 | | 227 633.00 | 227 633.00 |
CH Prepaid expenses | 31 157.00 | | 31 157.00 | 31 157.00 |
CJ TOTAL (II) | 2 540 608.00 | 19 969.00 | 2 520 638.00 | 2 540 608.00 |
CO Grand total (0 to V) | 2 738 549.00 | 178 676.00 | 2 559 872.00 | 2 738 549.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 501 385.00 | 475 830.00 | | 501 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 699.00 | 55 555.00 | | 124 699.00 |
DL TOTAL (I) | 659 085.00 | 564 385.00 | | 659 085.00 |
DU Loans and Debts from Credit Institutions (3) | 1 581.00 | 1 688.00 | | 1 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 360.00 | 22 836.00 | | 64 360.00 |
DW Advances and down payments received on current orders | 41 173.00 | 42 206.00 | | 41 173.00 |
DX Trade payables and related accounts | 1 007 300.00 | 1 145 894.00 | | 1 007 300.00 |
DY Tax and social security liabilities | 499 752.00 | 648 789.00 | | 499 752.00 |
EA Other liabilities | 12 872.00 | 15 652.00 | | 12 872.00 |
EB Prepaid income (2) | 273 746.00 | 313 535.00 | | 273 746.00 |
EC TOTAL (IV) | 1 900 786.00 | 2 190 602.00 | | 1 900 786.00 |
EE Grand total (I to V) | 2 559 872.00 | 2 754 988.00 | | 2 559 872.00 |
EG Accrued income and payables due within one year | 1 859 613.00 | 2 148 395.00 | | 1 859 613.00 |
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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 | 2 299.00 | | 2 299.00 | 2 299.00 |
FG Production sold - services | 6 490 576.00 | | 6 490 576.00 | 6 490 576.00 |
FJ Net sales | 6 492 875.00 | | 6 492 875.00 | 6 492 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 891.00 | |
FQ Other income | | | 3 925.00 | |
FR Total operating income (I) | | | 6 514 692.00 | |
FU Purchases of raw materials and other supplies | | | 2 465 595.00 | |
FV Inventory change (raw materials and supplies) | | | 17 727.00 | |
FW Other purchases and external expenses | | | 2 437 783.00 | |
FX Taxes, duties, and similar payments | | | 50 218.00 | |
FY Salaries and Wages | | | 883 739.00 | |
FZ Social Security Contributions | | | 492 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 483.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 6 358 111.00 | |
GG - OPERATING RESULT (I - II) | | | 156 581.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 482.00 | 6 366.00 | | 2 482.00 |
HB Exceptional income from capital transactions | 7 250.00 | 21 736.00 | | 7 250.00 |
HD Total exceptional income (VII) | 9 732.00 | 28 102.00 | | 9 732.00 |
HE Exceptional expenses on management operations | 89.00 | 201.00 | | 89.00 |
HF Exceptional expenses on capital transactions | 174.00 | 8 021.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 263.00 | 8 222.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 469.00 | 19 880.00 | | 9 469.00 |
HK Income tax | 40 994.00 | 4 275.00 | | 40 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 524 424.00 | 7 947 692.00 | | 6 524 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 399 725.00 | 7 892 137.00 | | 6 399 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 699.00 | 55 555.00 | | 124 699.00 |
HP References: Equipment leasing | 38 608.00 | | | 38 608.00 |
HQ References: Real Estate Leasing | | 72 374.00 | | |
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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 | 209 812.00 | | 4 837.00 | 209 812.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 468.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 468.00 | 4 777.00 | |
I4 DECREASES Grand Total | | 16 708.00 | 197 941.00 | |
IO DECREASES Total including other intangible assets | | | 57 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 240.00 | 135 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 433.00 | | | 57 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 134.00 | | 4 837.00 | 143 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 245.00 | | | 9 245.00 |
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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 | 160 413.00 | 10 360.00 | 12 066.00 | 160 413.00 |
PE DEPRECIATION Total including other intangible assets | 39 343.00 | 1 792.00 | | 39 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 070.00 | 8 568.00 | 12 066.00 | 121 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 993.00 | 483.00 | 507.00 | 19 993.00 |
7B Total provisions for depreciation | 19 993.00 | 483.00 | 507.00 | 19 993.00 |
7C Grand total | 19 993.00 | 483.00 | 507.00 | 19 993.00 |
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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 | 1 007 301.00 | 1 007 301.00 | | 1 007 301.00 |
8C Staff and Related Accounts | 65 614.00 | 65 614.00 | | 65 614.00 |
8D Social Security and Other Social Organizations | 81 066.00 | 81 066.00 | | 81 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 872.00 | 12 872.00 | | 12 872.00 |
8L Deferred income | 273 746.00 | 273 746.00 | | 273 746.00 |
UT Other financial assets | 4 623.00 | 4 623.00 | | 4 623.00 |
UX Other trade receivables | 1 941 289.00 | 1 941 289.00 | | 1 941 289.00 |
UY Staff and related accounts | 1 542.00 | 1 542.00 | | 1 542.00 |
UZ Social Security, other social security organizations | 1 682.00 | 1 682.00 | | 1 682.00 |
VA Doubtful or disputed receivables | 22 778.00 | 22 778.00 | | 22 778.00 |
VB VAT | 92 046.00 | 92 046.00 | | 92 046.00 |
VG Loans with a maturity of up to one year at origin | 1 581.00 | 1 581.00 | | 1 581.00 |
VI Group and Associates | 64 360.00 | 64 360.00 | | 64 360.00 |
VP Miscellaneous | 3 834.00 | 3 834.00 | | 3 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 425.00 | 9 425.00 | | 9 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 752.00 | 33 752.00 | | 33 752.00 |
VS Prepaid expenses | 31 158.00 | 31 158.00 | | 31 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132 703.00 | 2 132 703.00 | | 2 132 703.00 |
VW VAT | 343 648.00 | 343 648.00 | | 343 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 614.00 | 1 859 614.00 | | 1 859 614.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
