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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | | 460.00 | -460.00 | |
AR Technical installations, industrial equipment and tools | 33 732.00 | 20 561.00 | 13 171.00 | 33 732.00 |
AT Other tangible assets | 1 097.00 | 238.00 | 859.00 | 1 097.00 |
BH Other financial assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 136 419.00 | 21 259.00 | 115 160.00 | 136 419.00 |
BL Raw materials, supplies | 59 515.00 | | 59 515.00 | 59 515.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 27 384.00 | | 27 384.00 | 27 384.00 |
BX Customers and related accounts | 610 288.00 | 3 010.00 | 607 278.00 | 610 288.00 |
BZ Other receivables | 99 386.00 | | 99 386.00 | 99 386.00 |
CF Cash and cash equivalents | 205 540.00 | | 205 540.00 | 205 540.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 1 002 904.00 | 3 010.00 | 999 895.00 | 1 002 904.00 |
CO Grand total (0 to V) | 1 139 323.00 | 24 268.00 | 1 115 055.00 | 1 139 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DE Statutory or contractual reserves | 407 908.00 | | | 407 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 523.00 | | | 46 523.00 |
DJ Investment subsidies | 2 700.00 | | | 2 700.00 |
DL TOTAL (I) | 497 832.00 | | | 497 832.00 |
DP Provisions for Risks | 10 739.00 | | | 10 739.00 |
DR TOTAL (IV) | 10 739.00 | | | 10 739.00 |
DU Loans and Debts from Credit Institutions (3) | 110 516.00 | | | 110 516.00 |
DX Trade payables and related accounts | 294 776.00 | | | 294 776.00 |
DY Tax and social security liabilities | 201 028.00 | | | 201 028.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 606 485.00 | | | 606 485.00 |
EE Grand total (I to V) | 1 115 055.00 | | | 1 115 055.00 |
EG Accrued income and payables due within one year | 606 485.00 | | | 606 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516.00 | | | 516.00 |
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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 | 1 910 492.00 | | 1 910 492.00 | 1 910 492.00 |
FJ Net sales | 1 910 492.00 | | 1 910 492.00 | 1 910 492.00 |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 835.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 993 700.00 | |
FU Purchases of raw materials and other supplies | | | 632 705.00 | |
FV Inventory change (raw materials and supplies) | | | -15 808.00 | |
FW Other purchases and external expenses | | | 502 257.00 | |
FX Taxes, duties, and similar payments | | | 16 077.00 | |
FY Salaries and Wages | | | 510 547.00 | |
FZ Social Security Contributions | | | 269 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 553.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 921 529.00 | |
GG - OPERATING RESULT (I - II) | | | 72 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 534.00 | |
GP Total financial income (V) | | | 534.00 | |
GR Interest and similar expenses | | | 4 559.00 | |
GU Total financial expenses (VI) | | | 4 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 406.00 | | | 8 406.00 |
HA Exceptional income from management transactions | 1 632.00 | | | 1 632.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 2 232.00 | | | 2 232.00 |
HE Exceptional expenses on management operations | 6 081.00 | | | 6 081.00 |
HH Total exceptional expenses (VIII) | 6 081.00 | | | 6 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 850.00 | | | -3 850.00 |
HJ Employee participation in company results | 6 815.00 | | | 6 815.00 |
HK Income tax | 10 957.00 | | | 10 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 465.00 | | | 1 996 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 942.00 | | | 1 949 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 523.00 | | | 46 523.00 |
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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 | 129 792.00 | | 6 627.00 | 129 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341.00 | |
I4 DECREASES Grand Total | | | 136 419.00 | |
IO DECREASES Total including other intangible assets | | | 101 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 1 250.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 627.00 | | 5 202.00 | 29 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | 176.00 | 165.00 |
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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 | 17 633.00 | 3 626.00 | | 17 633.00 |
PE DEPRECIATION Total including other intangible assets | | 460.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 633.00 | 3 166.00 | | 17 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 891.00 | | 153.00 | 10 891.00 |
6T Receivables | 74 733.00 | 2 553.00 | 74 277.00 | 74 733.00 |
7B Total provisions for depreciation | 74 733.00 | 2 553.00 | 74 277.00 | 74 733.00 |
7C Grand total | 85 624.00 | 2 553.00 | 74 429.00 | 85 624.00 |
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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 | 294 776.00 | 294 776.00 | | 294 776.00 |
8C Staff and Related Accounts | 53 284.00 | 53 284.00 | | 53 284.00 |
8D Social Security and Other Social Organizations | 63 867.00 | 63 867.00 | | 63 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 341.00 | | 341.00 | 341.00 |
UX Other trade receivables | 603 457.00 | 603 457.00 | | 603 457.00 |
UZ Social Security, other social security organizations | 881.00 | 881.00 | | 881.00 |
VA Doubtful or disputed receivables | 6 831.00 | 6 831.00 | | 6 831.00 |
VB VAT | 40 434.00 | 40 434.00 | | 40 434.00 |
VC Group and associates | 42 453.00 | 42 453.00 | | 42 453.00 |
VG Loans with a maturity of up to one year at origin | 110 516.00 | 110 516.00 | | 110 516.00 |
VM Income taxes | 8 144.00 | 8 144.00 | | 8 144.00 |
VN Other taxes, similar payments | 7 475.00 | 7 475.00 | | 7 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 806.00 | 710 465.00 | 341.00 | 710 806.00 |
VW VAT | 81 962.00 | 81 962.00 | | 81 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 485.00 | 606 485.00 | | 606 485.00 |
