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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 | 11 314.00 | 8 207.00 | 3 107.00 | 11 314.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 86 301.00 | 42 289.00 | 44 012.00 | 86 301.00 |
AR Technical installations, industrial equipment and tools | 110 094.00 | 54 308.00 | 55 786.00 | 110 094.00 |
AT Other tangible assets | 95 174.00 | 60 078.00 | 35 096.00 | 95 174.00 |
BH Other financial assets | 4 340.00 | | 4 340.00 | 4 340.00 |
BJ TOTAL (I) | 335 664.00 | 164 882.00 | 170 782.00 | 335 664.00 |
BL Raw materials, supplies | 28 119.00 | | 28 119.00 | 28 119.00 |
BV Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 134 948.00 | 3 788.00 | 131 160.00 | 134 948.00 |
BZ Other receivables | 145 860.00 | | 145 860.00 | 145 860.00 |
CF Cash and cash equivalents | 623 537.00 | | 623 537.00 | 623 537.00 |
CH Prepaid expenses | 8 557.00 | | 8 557.00 | 8 557.00 |
CJ TOTAL (II) | 941 073.00 | 3 788.00 | 937 285.00 | 941 073.00 |
CO Grand total (0 to V) | 1 276 737.00 | 168 669.00 | 1 108 067.00 | 1 276 737.00 |
CP Shares due in less than one year | 4 340.00 | | | 4 340.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 452 675.00 | 297 127.00 | | 452 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 427.00 | 170 549.00 | | 62 427.00 |
DL TOTAL (I) | 557 025.00 | 509 598.00 | | 557 025.00 |
DU Loans and Debts from Credit Institutions (3) | 328 801.00 | 85 301.00 | | 328 801.00 |
DW Advances and down payments received on current orders | 9 784.00 | 5 737.00 | | 9 784.00 |
DX Trade payables and related accounts | 90 761.00 | 155 313.00 | | 90 761.00 |
DY Tax and social security liabilities | 86 818.00 | 122 592.00 | | 86 818.00 |
EA Other liabilities | 3 707.00 | 141 333.00 | | 3 707.00 |
EB Prepaid income (2) | 31 170.00 | 41 279.00 | | 31 170.00 |
EC TOTAL (IV) | 551 042.00 | 551 555.00 | | 551 042.00 |
EE Grand total (I to V) | 1 108 067.00 | 1 061 153.00 | | 1 108 067.00 |
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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 | 71 221.00 | | 71 221.00 | 71 221.00 |
FG Production sold - services | 851 089.00 | | 851 089.00 | 851 089.00 |
FJ Net sales | 922 311.00 | | 922 311.00 | 922 311.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 803.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 978 352.00 | |
FS Purchases of goods (including customs duties) | | | 16 101.00 | |
FU Purchases of raw materials and other supplies | | | 195 248.00 | |
FV Inventory change (raw materials and supplies) | | | -1 836.00 | |
FW Other purchases and external expenses | | | 367 721.00 | |
FX Taxes, duties, and similar payments | | | 9 797.00 | |
FY Salaries and Wages | | | 192 285.00 | |
FZ Social Security Contributions | | | 105 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 660.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 919 685.00 | |
GG - OPERATING RESULT (I - II) | | | 58 667.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 663.00 | 17 440.00 | | 18 663.00 |
HB Exceptional income from capital transactions | 3 000.00 | 37 500.00 | | 3 000.00 |
HD Total exceptional income (VII) | 21 663.00 | 54 940.00 | | 21 663.00 |
HE Exceptional expenses on management operations | 9 336.00 | | | 9 336.00 |
HF Exceptional expenses on capital transactions | | 3 169.00 | | |
HH Total exceptional expenses (VIII) | 9 336.00 | 3 169.00 | | 9 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 328.00 | 51 771.00 | | 12 328.00 |
HK Income tax | 7 836.00 | 35 586.00 | | 7 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 059.00 | 1 232 250.00 | | 1 000 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 632.00 | 1 061 702.00 | | 937 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 427.00 | 170 549.00 | | 62 427.00 |
HP References: Equipment leasing | 38 378.00 | 95 566.00 | | 38 378.00 |
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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 | 264 761.00 | | 70 903.00 | 264 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 340.00 | |
I4 DECREASES Grand Total | | | 335 664.00 | |
IO DECREASES Total including other intangible assets | | | 38 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 776.00 | | 978.00 | 37 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 644.00 | | 69 925.00 | 221 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 340.00 | | | 5 340.00 |
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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 | 130 223.00 | 34 660.00 | 1.00 | 130 223.00 |
PE DEPRECIATION Total including other intangible assets | 6 062.00 | 2 145.00 | | 6 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 161.00 | 32 515.00 | 1.00 | 124 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 788.00 | | | 3 788.00 |
7B Total provisions for depreciation | 3 788.00 | | | 3 788.00 |
7C Grand total | 3 788.00 | | | 3 788.00 |
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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 | 90 761.00 | 90 761.00 | | 90 761.00 |
8C Staff and Related Accounts | 8 712.00 | 8 712.00 | | 8 712.00 |
8D Social Security and Other Social Organizations | 34 451.00 | 34 451.00 | | 34 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 707.00 | 3 707.00 | | 3 707.00 |
8L Deferred income | 31 170.00 | 31 170.00 | | 31 170.00 |
UT Other financial assets | 4 340.00 | 4 340.00 | | 4 340.00 |
UX Other trade receivables | 130 404.00 | 130 404.00 | | 130 404.00 |
UZ Social Security, other social security organizations | 589.00 | 589.00 | | 589.00 |
VA Doubtful or disputed receivables | 4 544.00 | 4 544.00 | | 4 544.00 |
VB VAT | 18 420.00 | 18 420.00 | | 18 420.00 |
VH Loans with a maturity of more than one year at origin | 328 801.00 | 19 950.00 | 308 851.00 | 328 801.00 |
VJ Loans taken out during the year | 297 105.00 | | | 297 105.00 |
VK Loans repaid during the year | 53 605.00 | | | 53 605.00 |
VM Income taxes | 28 979.00 | 28 979.00 | | 28 979.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 871.00 | 95 871.00 | | 95 871.00 |
VS Prepaid expenses | 8 557.00 | 8 557.00 | | 8 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 704.00 | 293 704.00 | | 293 704.00 |
VW VAT | 42 309.00 | 42 309.00 | | 42 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 258.00 | 232 407.00 | 308 851.00 | 541 258.00 |
