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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 |
AP Buildings | 44 311.00 | 5 995.00 | 38 315.00 | 44 311.00 |
AR Technical installations, industrial equipment and tools | 103 483.00 | 39 608.00 | 63 874.00 | 103 483.00 |
AT Other tangible assets | 14 268.00 | 9 848.00 | 4 419.00 | 14 268.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 177 412.00 | 55 452.00 | 121 959.00 | 177 412.00 |
BV Advances and down payments on orders | 656.00 | | 656.00 | 656.00 |
BX Customers and related accounts | 473 019.00 | | 473 019.00 | 473 019.00 |
BZ Other receivables | 845 513.00 | | 845 513.00 | 845 513.00 |
CF Cash and cash equivalents | 55 662.00 | | 55 662.00 | 55 662.00 |
CJ TOTAL (II) | 1 374 852.00 | | 1 374 852.00 | 1 374 852.00 |
CO Grand total (0 to V) | 1 552 264.00 | 55 452.00 | 1 496 812.00 | 1 552 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 6 993.00 | 1 432.00 | | 6 993.00 |
DG Other reserves | 27 214.00 | 27 214.00 | | 27 214.00 |
DH Retained earnings | 105 661.00 | | | 105 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 270.00 | 111 222.00 | | 83 270.00 |
DK Regulated provisions | 659.00 | 756.00 | | 659.00 |
DL TOTAL (I) | 324 798.00 | 241 627.00 | | 324 798.00 |
DP Provisions for Risks | 40 818.00 | 28 049.00 | | 40 818.00 |
DR TOTAL (IV) | 40 818.00 | 28 049.00 | | 40 818.00 |
DU Loans and Debts from Credit Institutions (3) | | 107 693.00 | | |
DW Advances and down payments received on current orders | 170 187.00 | 29 405.00 | | 170 187.00 |
DX Trade payables and related accounts | 690 755.00 | 738 596.00 | | 690 755.00 |
DY Tax and social security liabilities | 259 901.00 | 415 721.00 | | 259 901.00 |
EA Other liabilities | 4 351.00 | 15 226.00 | | 4 351.00 |
EB Prepaid income (2) | 6 000.00 | 45 000.00 | | 6 000.00 |
EC TOTAL (IV) | 1 131 195.00 | 1 351 641.00 | | 1 131 195.00 |
EE Grand total (I to V) | 1 496 812.00 | 1 621 318.00 | | 1 496 812.00 |
EG Accrued income and payables due within one year | 961 008.00 | | | 961 008.00 |
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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 | 1 879 200.00 | | 1 879 200.00 | 1 879 200.00 |
FJ Net sales | 1 879 200.00 | | 1 879 200.00 | 1 879 200.00 |
FN Capitalized production | | | 14 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 200.00 | |
FQ Other income | | | 62 331.00 | |
FR Total operating income (I) | | | 2 050 543.00 | |
FU Purchases of raw materials and other supplies | | | 7 545.00 | |
FW Other purchases and external expenses | | | 1 038 183.00 | |
FX Taxes, duties, and similar payments | | | 24 135.00 | |
FY Salaries and Wages | | | 710 006.00 | |
FZ Social Security Contributions | | | 254 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 769.00 | |
GE Other Expenses | | | -107 358.00 | |
GF Total Operating Expenses (II) | | | 1 966 571.00 | |
GG - OPERATING RESULT (I - II) | | | 83 971.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 200.00 | | | 94 200.00 |
HB Exceptional income from capital transactions | 1 055.00 | 48 366.00 | | 1 055.00 |
HC Reversals of provisions and transfers of expenses | 178.00 | 52.00 | | 178.00 |
HD Total exceptional income (VII) | 1 234.00 | 48 418.00 | | 1 234.00 |
HF Exceptional expenses on capital transactions | 810.00 | 27 930.00 | | 810.00 |
HG Exceptional depreciation and provisions | 79.00 | 810.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 889.00 | 28 741.00 | | 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345.00 | 19 677.00 | | 345.00 |
HJ Employee participation in company results | -30 000.00 | 30 000.00 | | -30 000.00 |
HK Income tax | 31 230.00 | 55 045.00 | | 31 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 962.00 | 3 095 733.00 | | 2 051 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 691.00 | 2 984 511.00 | | 1 968 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 271.00 | 111 222.00 | | 83 271.00 |
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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 | 96 286.00 | | 82 546.00 | 96 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 350.00 | |
I4 DECREASES Grand Total | | 1 420.00 | 177 412.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 420.00 | 162 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 936.00 | | 82 546.00 | 80 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 350.00 | | | 5 350.00 |
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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 | 29 698.00 | 26 364.00 | 610.00 | 29 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 698.00 | 26 364.00 | 610.00 | 29 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 758.00 | 79.00 | 178.00 | 758.00 |
5Z Total provisions for risks and expenses | 28 049.00 | 12 769.00 | | 28 049.00 |
7C Grand total | 28 807.00 | 12 848.00 | 178.00 | 28 807.00 |
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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 | 690 755.00 | 690 755.00 | | 690 755.00 |
8C Staff and Related Accounts | 13 569.00 | 13 569.00 | | 13 569.00 |
8D Social Security and Other Social Organizations | 69 564.00 | 69 564.00 | | 69 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 169.00 | 208 169.00 | | 208 169.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 5 350.00 | 5 350.00 | | 5 350.00 |
UX Other trade receivables | 473 020.00 | 473 020.00 | | 473 020.00 |
UZ Social Security, other social security organizations | 1 157.00 | 1 157.00 | | 1 157.00 |
VC Group and associates | 719 938.00 | 719 938.00 | | 719 938.00 |
VP Miscellaneous | 113 918.00 | 113 918.00 | | 113 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 138.00 | 143 138.00 | | 143 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 162.00 | 66 162.00 | | 66 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 546.00 | 1 379 546.00 | | 1 379 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 196.00 | 1 131 196.00 | | 1 131 196.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | 34.00 | | 26.00 |
