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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 108 226.00 | 54 558.00 | 53 668.00 | 108 226.00 |
AT Other tangible assets | 208 197.00 | 123 478.00 | 84 719.00 | 208 197.00 |
BJ TOTAL (I) | 512 154.00 | 178 736.00 | 333 418.00 | 512 154.00 |
BT Goods | 73 056.00 | | 73 056.00 | 73 056.00 |
BV Advances and down payments on orders | 12 559.00 | | 12 559.00 | 12 559.00 |
BX Customers and related accounts | 228 326.00 | 2 194.00 | 226 132.00 | 228 326.00 |
BZ Other receivables | 80 033.00 | | 80 033.00 | 80 033.00 |
CD Marketable securities | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 33 669.00 | | 33 669.00 | 33 669.00 |
CH Prepaid expenses | 10 426.00 | | 10 426.00 | 10 426.00 |
CJ TOTAL (II) | 438 340.00 | 2 194.00 | 436 146.00 | 438 340.00 |
CO Grand total (0 to V) | 950 494.00 | 180 930.00 | 769 564.00 | 950 494.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 275 692.00 | | | 275 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 790.00 | | | 88 790.00 |
DL TOTAL (I) | 404 081.00 | | | 404 081.00 |
DU Loans and Debts from Credit Institutions (3) | 162 163.00 | | | 162 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 905.00 | | | 5 905.00 |
DW Advances and down payments received on current orders | 12 885.00 | | | 12 885.00 |
DX Trade payables and related accounts | 104 820.00 | | | 104 820.00 |
DY Tax and social security liabilities | 64 147.00 | | | 64 147.00 |
EA Other liabilities | 15 563.00 | | | 15 563.00 |
EC TOTAL (IV) | 365 483.00 | | | 365 483.00 |
EE Grand total (I to V) | 769 564.00 | | | 769 564.00 |
EG Accrued income and payables due within one year | 226 118.00 | | | 226 118.00 |
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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 | 499 455.00 | | 499 455.00 | 499 455.00 |
FG Production sold - services | 519 892.00 | | 519 892.00 | 519 892.00 |
FJ Net sales | 1 019 346.00 | | 1 019 346.00 | 1 019 346.00 |
FN Capitalized production | | | 4 402.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 481.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 030 289.00 | |
FS Purchases of goods (including customs duties) | | | 234 005.00 | |
FT Inventory change (goods) | | | -7 448.00 | |
FU Purchases of raw materials and other supplies | | | 14 221.00 | |
FW Other purchases and external expenses | | | 289 690.00 | |
FX Taxes, duties, and similar payments | | | 11 155.00 | |
FY Salaries and Wages | | | 294 317.00 | |
FZ Social Security Contributions | | | 44 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 302.00 | |
GE Other Expenses | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 920 729.00 | |
GG - OPERATING RESULT (I - II) | | | 109 561.00 | |
GR Interest and similar expenses | | | 3 244.00 | |
GU Total financial expenses (VI) | | | 3 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 481.00 | | | 5 481.00 |
A4 Equity method investments | 1 072.00 | | | 1 072.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HF Exceptional expenses on capital transactions | 30 134.00 | | | 30 134.00 |
HH Total exceptional expenses (VIII) | 30 134.00 | | | 30 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 866.00 | | | 14 866.00 |
HK Income tax | 32 392.00 | | | 32 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 289.00 | | | 1 075 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 500.00 | | | 986 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 790.00 | | | 88 790.00 |
HP References: Equipment leasing | 31 209.00 | | | 31 209.00 |
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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 | 489 741.00 | | 55 855.00 | 489 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 33 442.00 | 512 154.00 | |
IO DECREASES Total including other intangible assets | | | 195 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 442.00 | 316 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 700.00 | | | 195 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 011.00 | | 55 855.00 | 294 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 142 742.00 | 39 302.00 | 3 307.00 | 142 742.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 042.00 | 39 302.00 | 3 307.00 | 142 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 194.00 | | | 2 194.00 |
7B Total provisions for depreciation | 2 194.00 | | | 2 194.00 |
7C Grand total | 2 194.00 | | | 2 194.00 |
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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 | 104 820.00 | 104 820.00 | | 104 820.00 |
8C Staff and Related Accounts | 29 346.00 | 29 346.00 | | 29 346.00 |
8D Social Security and Other Social Organizations | 13 269.00 | 13 269.00 | | 13 269.00 |
8E Income Taxes | 17 384.00 | 17 384.00 | | 17 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 563.00 | 15 563.00 | | 15 563.00 |
UX Other trade receivables | 225 797.00 | 225 797.00 | | 225 797.00 |
UY Staff and related accounts | 430.00 | 430.00 | | 430.00 |
UZ Social Security, other social security organizations | 186.00 | 186.00 | | 186.00 |
VA Doubtful or disputed receivables | 2 529.00 | 2 529.00 | | 2 529.00 |
VB VAT | 33 292.00 | 33 292.00 | | 33 292.00 |
VH Loans with a maturity of more than one year at origin | 162 163.00 | 35 683.00 | 103 085.00 | 162 163.00 |
VI Group and Associates | 5 905.00 | 5 905.00 | | 5 905.00 |
VK Loans repaid during the year | 38 525.00 | | | 38 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 481.00 | 3 481.00 | | 3 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 126.00 | 46 126.00 | | 46 126.00 |
VS Prepaid expenses | 10 426.00 | 10 426.00 | | 10 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 785.00 | 318 785.00 | | 318 785.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 598.00 | 226 118.00 | 103 085.00 | 352 598.00 |
