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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 | 147.00 | 147.00 | | 147.00 |
AH Goodwill | 48 112.00 | | 48 112.00 | 48 112.00 |
AR Technical installations, industrial equipment and tools | 437 593.00 | 413 337.00 | 24 256.00 | 437 593.00 |
AT Other tangible assets | 43 778.00 | 34 402.00 | 9 375.00 | 43 778.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 547 595.00 | 447 886.00 | 99 709.00 | 547 595.00 |
BL Raw materials, supplies | 11 188.00 | | 11 188.00 | 11 188.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 243 443.00 | 5 674.00 | 237 770.00 | 243 443.00 |
BZ Other receivables | 260 428.00 | | 260 428.00 | 260 428.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 268 024.00 | | 268 024.00 | 268 024.00 |
CH Prepaid expenses | 4 423.00 | | 4 423.00 | 4 423.00 |
CJ TOTAL (II) | 793 506.00 | 5 674.00 | 787 833.00 | 793 506.00 |
CO Grand total (0 to V) | 1 341 102.00 | 453 560.00 | 887 542.00 | 1 341 102.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 230 711.00 | 239 513.00 | | 230 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 349.00 | 56 198.00 | | 158 349.00 |
DL TOTAL (I) | 609 060.00 | 515 712.00 | | 609 060.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 102.00 | | 212.00 |
DX Trade payables and related accounts | 131 453.00 | 122 643.00 | | 131 453.00 |
DY Tax and social security liabilities | 142 809.00 | 125 373.00 | | 142 809.00 |
EA Other liabilities | 4 008.00 | 2 049.00 | | 4 008.00 |
EC TOTAL (IV) | 278 482.00 | 250 168.00 | | 278 482.00 |
EE Grand total (I to V) | 887 542.00 | 765 879.00 | | 887 542.00 |
EG Accrued income and payables due within one year | 278 482.00 | 250 168.00 | | 278 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 102.00 | | 212.00 |
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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 | 1 032.00 | | 1 032.00 | 1 032.00 |
FG Production sold - services | 1 427 340.00 | | 1 427 340.00 | 1 427 340.00 |
FJ Net sales | 1 428 372.00 | | 1 428 372.00 | 1 428 372.00 |
FM Inventory production | | | -2 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 229.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 428 778.00 | |
FU Purchases of raw materials and other supplies | | | 161 935.00 | |
FV Inventory change (raw materials and supplies) | | | -1 473.00 | |
FW Other purchases and external expenses | | | 633 960.00 | |
FX Taxes, duties, and similar payments | | | 12 852.00 | |
FY Salaries and Wages | | | 306 227.00 | |
FZ Social Security Contributions | | | 110 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 246 740.00 | |
GG - OPERATING RESULT (I - II) | | | 182 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 923.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 7 937.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 229.00 | 12 732.00 | | 3 229.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | | | 1 667.00 |
HJ Employee participation in company results | 9 486.00 | 3 075.00 | | 9 486.00 |
HK Income tax | 23 544.00 | 2 235.00 | | 23 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 382.00 | 1 096 035.00 | | 1 438 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 033.00 | 1 039 836.00 | | 1 280 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 349.00 | 56 198.00 | | 158 349.00 |
HP References: Equipment leasing | 84 748.00 | 99 300.00 | | 84 748.00 |
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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 | 562 925.00 | | 6 170.00 | 562 925.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 17 965.00 | |
I4 DECREASES Grand Total | | 21 500.00 | 547 595.00 | |
IO DECREASES Total including other intangible assets | | | 48 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 900.00 | 481 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 259.00 | | | 48 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 101.00 | | 6 170.00 | 493 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 565.00 | | | 21 565.00 |
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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 | 442 807.00 | 22 979.00 | 17 900.00 | 442 807.00 |
PE DEPRECIATION Total including other intangible assets | 147.00 | | | 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 660.00 | 22 979.00 | 17 900.00 | 442 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 674.00 | | | 5 674.00 |
7B Total provisions for depreciation | 5 674.00 | | | 5 674.00 |
7C Grand total | 5 674.00 | | | 5 674.00 |
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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 | 131 453.00 | 131 453.00 | | 131 453.00 |
8C Staff and Related Accounts | 45 789.00 | 45 789.00 | | 45 789.00 |
8D Social Security and Other Social Organizations | 19 721.00 | 19 721.00 | | 19 721.00 |
8E Income Taxes | 30 017.00 | 30 017.00 | | 30 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 008.00 | 4 008.00 | | 4 008.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 236 635.00 | 236 635.00 | | 236 635.00 |
UZ Social Security, other social security organizations | 156.00 | 156.00 | | 156.00 |
VA Doubtful or disputed receivables | 6 809.00 | 6 809.00 | | 6 809.00 |
VB VAT | 14 617.00 | 14 617.00 | | 14 617.00 |
VC Group and associates | 225 000.00 | 225 000.00 | | 225 000.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VM Income taxes | 13 132.00 | 13 132.00 | | 13 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 524.00 | 7 524.00 | | 7 524.00 |
VS Prepaid expenses | 4 423.00 | 4 423.00 | | 4 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 794.00 | 508 294.00 | 7 500.00 | 515 794.00 |
VW VAT | 46 178.00 | 46 178.00 | | 46 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 482.00 | 278 482.00 | | 278 482.00 |
