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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 | 4 240.00 | 4 240.00 | | 4 240.00 |
AH Goodwill | 98 180.00 | | 98 180.00 | 98 180.00 |
AP Buildings | 36 262.00 | 27 248.00 | 9 014.00 | 36 262.00 |
AR Technical installations, industrial equipment and tools | 27 711.00 | 16 358.00 | 11 353.00 | 27 711.00 |
AT Other tangible assets | 524 692.00 | 315 478.00 | 209 214.00 | 524 692.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 691 560.00 | 363 323.00 | 328 237.00 | 691 560.00 |
BL Raw materials, supplies | 58 912.00 | | 58 912.00 | 58 912.00 |
BP Services in progress | 12 570.00 | | 12 570.00 | 12 570.00 |
BX Customers and related accounts | 1 004 715.00 | 41 980.00 | 962 734.00 | 1 004 715.00 |
BZ Other receivables | 376 951.00 | | 376 951.00 | 376 951.00 |
CF Cash and cash equivalents | 365 790.00 | | 365 790.00 | 365 790.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 1 820 985.00 | 41 980.00 | 1 779 005.00 | 1 820 985.00 |
CO Grand total (0 to V) | 2 512 545.00 | 405 303.00 | 2 107 242.00 | 2 512 545.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 386.00 | | 386.00 | 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 502 755.00 | 489 772.00 | | 502 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 895.00 | 162 983.00 | | 418 895.00 |
DL TOTAL (I) | 976 650.00 | 707 755.00 | | 976 650.00 |
DP Provisions for Risks | 17 000.00 | 2 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 2 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 310 143.00 | 63 898.00 | | 310 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 029.00 | 2 669.00 | | 63 029.00 |
DW Advances and down payments received on current orders | 1 193.00 | 1 193.00 | | 1 193.00 |
DX Trade payables and related accounts | 355 972.00 | 482 688.00 | | 355 972.00 |
DY Tax and social security liabilities | 346 250.00 | 374 191.00 | | 346 250.00 |
EA Other liabilities | 18 325.00 | 160 451.00 | | 18 325.00 |
EB Prepaid income (2) | 18 680.00 | 20 247.00 | | 18 680.00 |
EC TOTAL (IV) | 1 113 592.00 | 1 105 337.00 | | 1 113 592.00 |
EE Grand total (I to V) | 2 107 242.00 | 1 815 092.00 | | 2 107 242.00 |
EG Accrued income and payables due within one year | 1 075 324.00 | 1 062 729.00 | | 1 075 324.00 |
EI Including equity loans | 63 029.00 | | | 63 029.00 |
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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 | 3 554 151.00 | | 3 554 151.00 | 3 554 151.00 |
FG Production sold - services | 79 024.00 | | 79 024.00 | 79 024.00 |
FJ Net sales | 3 633 175.00 | | 3 633 175.00 | 3 633 175.00 |
FM Inventory production | | | 3 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 998.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 664 361.00 | |
FU Purchases of raw materials and other supplies | | | 1 298 757.00 | |
FV Inventory change (raw materials and supplies) | | | 19 576.00 | |
FW Other purchases and external expenses | | | 892 828.00 | |
FX Taxes, duties, and similar payments | | | 16 335.00 | |
FY Salaries and Wages | | | 699 876.00 | |
FZ Social Security Contributions | | | 185 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 902.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 3 154 385.00 | |
GG - OPERATING RESULT (I - II) | | | 509 976.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 534.00 | 523.00 | | 1 534.00 |
HB Exceptional income from capital transactions | 90 915.00 | 13 953.00 | | 90 915.00 |
HD Total exceptional income (VII) | 92 449.00 | 14 477.00 | | 92 449.00 |
HF Exceptional expenses on capital transactions | 12 889.00 | 13 449.00 | | 12 889.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 27 889.00 | 13 449.00 | | 27 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 560.00 | 1 028.00 | | 64 560.00 |
HK Income tax | 154 585.00 | 54 872.00 | | 154 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 756 810.00 | 3 653 276.00 | | 3 756 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 337 915.00 | 3 490 292.00 | | 3 337 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 895.00 | 162 983.00 | | 418 895.00 |
HP References: Equipment leasing | 19 619.00 | 41 709.00 | | 19 619.00 |
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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 | 579 310.00 | | 136 614.00 | 579 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476.00 | |
I4 DECREASES Grand Total | | 24 364.00 | 691 560.00 | |
IO DECREASES Total including other intangible assets | | | 102 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 364.00 | 588 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 420.00 | | | 102 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 414.00 | | 136 614.00 | 476 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476.00 | | | 476.00 |
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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 | 333 895.00 | 40 902.00 | 11 474.00 | 333 895.00 |
PE DEPRECIATION Total including other intangible assets | 4 240.00 | | | 4 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 655.00 | 40 902.00 | 11 474.00 | 329 655.00 |
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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 | 2 000.00 | 15 000.00 | | 2 000.00 |
6T Receivables | 41 980.00 | | | 41 980.00 |
7B Total provisions for depreciation | 41 980.00 | | | 41 980.00 |
7C Grand total | 43 980.00 | 15 000.00 | | 43 980.00 |
UJ - Exceptional | | 15 000.00 | | |
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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 | 355 972.00 | 355 972.00 | | 355 972.00 |
8C Staff and Related Accounts | 34 245.00 | 34 245.00 | | 34 245.00 |
8D Social Security and Other Social Organizations | 63 806.00 | 63 806.00 | | 63 806.00 |
8E Income Taxes | 101 344.00 | 101 344.00 | | 101 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 325.00 | 18 325.00 | | 18 325.00 |
8L Deferred income | 18 680.00 | 18 680.00 | | 18 680.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 948 975.00 | 948 975.00 | | 948 975.00 |
UZ Social Security, other social security organizations | 105 981.00 | 105 981.00 | | 105 981.00 |
VA Doubtful or disputed receivables | 55 739.00 | 55 739.00 | | 55 739.00 |
VB VAT | 113 595.00 | 113 595.00 | | 113 595.00 |
VG Loans with a maturity of up to one year at origin | 250 282.00 | 250 282.00 | | 250 282.00 |
VH Loans with a maturity of more than one year at origin | 59 861.00 | 21 593.00 | 38 268.00 | 59 861.00 |
VI Group and Associates | 63 029.00 | 63 029.00 | | 63 029.00 |
VJ Loans taken out during the year | 270 280.00 | | | 270 280.00 |
VK Loans repaid during the year | 24 284.00 | | | 24 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 193.00 | 5 193.00 | | 5 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 375.00 | 157 375.00 | | 157 375.00 |
VS Prepaid expenses | 2 047.00 | 2 047.00 | | 2 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 802.00 | 1 383 802.00 | | 1 383 802.00 |
VW VAT | 141 663.00 | 141 663.00 | | 141 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 399.00 | 1 074 131.00 | 38 268.00 | 1 112 399.00 |
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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 | 21.00 | | | 21.00 |
