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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 | 22 622.00 | 13 429.00 | 9 193.00 | 22 622.00 |
AR Technical installations, industrial equipment and tools | 55 564.00 | 47 518.00 | 8 046.00 | 55 564.00 |
AT Other tangible assets | 125 564.00 | 68 783.00 | 56 781.00 | 125 564.00 |
BD Other fixed assets | 48 900.00 | | 48 900.00 | 48 900.00 |
BH Other financial assets | 12 001.00 | | 12 001.00 | 12 001.00 |
BJ TOTAL (I) | 264 951.00 | 129 730.00 | 135 222.00 | 264 951.00 |
BL Raw materials, supplies | 105 547.00 | | 105 547.00 | 105 547.00 |
BV Advances and down payments on orders | 7 972.00 | | 7 972.00 | 7 972.00 |
BX Customers and related accounts | 1 372 446.00 | 133 429.00 | 1 239 016.00 | 1 372 446.00 |
BZ Other receivables | 60 060.00 | | 60 060.00 | 60 060.00 |
CF Cash and cash equivalents | 1 042 538.00 | | 1 042 538.00 | 1 042 538.00 |
CH Prepaid expenses | 15 387.00 | | 15 387.00 | 15 387.00 |
CJ TOTAL (II) | 2 603 950.00 | 133 429.00 | 2 470 520.00 | 2 603 950.00 |
CO Grand total (0 to V) | 2 868 901.00 | 263 159.00 | 2 605 742.00 | 2 868 901.00 |
CP Shares due in less than one year | 12 001.00 | | | 12 001.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 60 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 330 484.00 | 252 927.00 | | 330 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 329.00 | 217 557.00 | | 206 329.00 |
DL TOTAL (I) | 742 813.00 | 536 484.00 | | 742 813.00 |
DU Loans and Debts from Credit Institutions (3) | 77 203.00 | 58 467.00 | | 77 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 496.00 | 1 024.00 | | 19 496.00 |
DW Advances and down payments received on current orders | 388.00 | 429.00 | | 388.00 |
DX Trade payables and related accounts | 861 107.00 | 273 949.00 | | 861 107.00 |
DY Tax and social security liabilities | 583 879.00 | 381 040.00 | | 583 879.00 |
EA Other liabilities | 6 237.00 | 5 735.00 | | 6 237.00 |
EB Prepaid income (2) | 314 619.00 | 3 244.00 | | 314 619.00 |
EC TOTAL (IV) | 1 862 928.00 | 723 888.00 | | 1 862 928.00 |
EE Grand total (I to V) | 2 605 742.00 | 1 260 372.00 | | 2 605 742.00 |
EG Accrued income and payables due within one year | 1 809 499.00 | 723 888.00 | | 1 809 499.00 |
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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 | 16 875.00 | | 16 875.00 | 16 875.00 |
FG Production sold - services | 3 773 981.00 | | 3 773 981.00 | 3 773 981.00 |
FJ Net sales | 3 790 856.00 | | 3 790 856.00 | 3 790 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 887.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 3 852 844.00 | |
FS Purchases of goods (including customs duties) | | | 16 857.00 | |
FU Purchases of raw materials and other supplies | | | 1 175 873.00 | |
FV Inventory change (raw materials and supplies) | | | -39 807.00 | |
FW Other purchases and external expenses | | | 1 112 503.00 | |
FX Taxes, duties, and similar payments | | | 35 182.00 | |
FY Salaries and Wages | | | 925 897.00 | |
FZ Social Security Contributions | | | 332 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 349.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 3 587 089.00 | |
GG - OPERATING RESULT (I - II) | | | 265 755.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 276.00 | | | 1 276.00 |
HB Exceptional income from capital transactions | 15 150.00 | 16 700.00 | | 15 150.00 |
HD Total exceptional income (VII) | 16 426.00 | 16 700.00 | | 16 426.00 |
HE Exceptional expenses on management operations | 180.00 | 28 387.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 924.00 | 9 498.00 | | 924.00 |
HH Total exceptional expenses (VIII) | 1 104.00 | 37 885.00 | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 322.00 | -21 185.00 | | 15 322.00 |
HK Income tax | 74 292.00 | 65 356.00 | | 74 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 869 673.00 | 3 691 894.00 | | 3 869 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 663 344.00 | 3 474 337.00 | | 3 663 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 329.00 | 217 557.00 | | 206 329.00 |
HP References: Equipment leasing | 37 374.00 | 41 854.00 | | 37 374.00 |
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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 | 208 448.00 | | 58 669.00 | 208 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 201.00 | |
I4 DECREASES Grand Total | | 2 166.00 | 264 951.00 | |
IO DECREASES Total including other intangible assets | | | 22 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 166.00 | 181 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 020.00 | | 5 602.00 | 17 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 611.00 | | 16 683.00 | 166 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 817.00 | | 36 384.00 | 24 817.00 |
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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 | 103 196.00 | 27 775.00 | 1 241.00 | 103 196.00 |
PE DEPRECIATION Total including other intangible assets | 10 783.00 | 2 646.00 | | 10 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 413.00 | 25 129.00 | 1 241.00 | 92 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 167 245.00 | 349.00 | 34 165.00 | 167 245.00 |
7B Total provisions for depreciation | 167 245.00 | 349.00 | 34 165.00 | 167 245.00 |
7C Grand total | 167 245.00 | 349.00 | 34 165.00 | 167 245.00 |
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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 | 861 107.00 | 861 107.00 | | 861 107.00 |
8C Staff and Related Accounts | 143 406.00 | 143 406.00 | | 143 406.00 |
8D Social Security and Other Social Organizations | 164 150.00 | 164 150.00 | | 164 150.00 |
8E Income Taxes | 25 275.00 | 25 275.00 | | 25 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 237.00 | 6 237.00 | | 6 237.00 |
8L Deferred income | 314 619.00 | 314 619.00 | | 314 619.00 |
UT Other financial assets | 12 001.00 | 12 001.00 | | 12 001.00 |
UX Other trade receivables | 1 205 893.00 | 1 205 893.00 | | 1 205 893.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 12 640.00 | 12 640.00 | | 12 640.00 |
VA Doubtful or disputed receivables | 166 553.00 | 166 553.00 | | 166 553.00 |
VB VAT | 33 597.00 | 33 597.00 | | 33 597.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VH Loans with a maturity of more than one year at origin | 76 602.00 | 23 173.00 | 53 430.00 | 76 602.00 |
VI Group and Associates | 19 496.00 | 19 496.00 | | 19 496.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 21 843.00 | | | 21 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 729.00 | 3 729.00 | | 3 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 024.00 | 13 024.00 | | 13 024.00 |
VS Prepaid expenses | 15 387.00 | 15 387.00 | | 15 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 894.00 | 1 459 894.00 | | 1 459 894.00 |
VW VAT | 247 319.00 | 247 319.00 | | 247 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 541.00 | 1 809 111.00 | 53 430.00 | 1 862 541.00 |
