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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 | 2 262.00 | 2 038.00 | 224.00 | 2 262.00 |
AN Land | 6 300.00 | 6 300.00 | | 6 300.00 |
AR Technical installations, industrial equipment and tools | 30 361.00 | 28 566.00 | 1 795.00 | 30 361.00 |
AT Other tangible assets | 143 196.00 | 142 285.00 | 911.00 | 143 196.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 198 119.00 | 179 189.00 | 18 930.00 | 198 119.00 |
BV Advances and down payments on orders | 346.00 | | 346.00 | 346.00 |
BX Customers and related accounts | 677 441.00 | 81 084.00 | 596 357.00 | 677 441.00 |
BZ Other receivables | 949 278.00 | | 949 278.00 | 949 278.00 |
CF Cash and cash equivalents | 110 563.00 | | 110 563.00 | 110 563.00 |
CH Prepaid expenses | 24 835.00 | | 24 835.00 | 24 835.00 |
CJ TOTAL (II) | 1 762 462.00 | 81 084.00 | 1 681 378.00 | 1 762 462.00 |
CO Grand total (0 to V) | 1 960 582.00 | 260 273.00 | 1 700 309.00 | 1 960 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 507 949.00 | 426 248.00 | | 507 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 887.00 | 81 702.00 | | 27 887.00 |
DL TOTAL (I) | 579 837.00 | 551 949.00 | | 579 837.00 |
DU Loans and Debts from Credit Institutions (3) | 4 721.00 | 970.00 | | 4 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 5.00 | | 388.00 |
DW Advances and down payments received on current orders | 2 900.00 | 1 642.00 | | 2 900.00 |
DX Trade payables and related accounts | 397 765.00 | 792 641.00 | | 397 765.00 |
DY Tax and social security liabilities | 713 856.00 | 629 092.00 | | 713 856.00 |
EA Other liabilities | 842.00 | 7 179.00 | | 842.00 |
EC TOTAL (IV) | 1 120 472.00 | 1 431 524.00 | | 1 120 472.00 |
EE Grand total (I to V) | 1 700 309.00 | 1 983 473.00 | | 1 700 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 806 084.00 | | 3 806 084.00 | 3 806 084.00 |
FJ Net sales | 3 806 084.00 | | 3 806 084.00 | 3 806 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 706.00 | |
FQ Other income | | | 5 650.00 | |
FR Total operating income (I) | | | 3 879 440.00 | |
FW Other purchases and external expenses | | | 1 908 107.00 | |
FX Taxes, duties, and similar payments | | | 66 737.00 | |
FY Salaries and Wages | | | 1 338 751.00 | |
FZ Social Security Contributions | | | 507 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 746.00 | |
GE Other Expenses | | | 2 767.00 | |
GF Total Operating Expenses (II) | | | 3 847 383.00 | |
GG - OPERATING RESULT (I - II) | | | 32 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 150.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 4 265.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 000.00 | | |
HK Income tax | 7 767.00 | 9 851.00 | | 7 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 883 705.00 | 4 139 074.00 | | 3 883 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 855 818.00 | 4 057 372.00 | | 3 855 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 887.00 | 81 702.00 | | 27 887.00 |
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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 | 206 030.00 | | 1 513.00 | 206 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 9 424.00 | 198 119.00 | |
IO DECREASES Total including other intangible assets | | | 2 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 424.00 | 179 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 262.00 | | | 2 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 768.00 | | 1 513.00 | 187 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 185 377.00 | 3 236.00 | 9 424.00 | 185 377.00 |
PE DEPRECIATION Total including other intangible assets | 1 818.00 | 219.00 | | 1 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 558.00 | 3 017.00 | 9 424.00 | 183 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 338.00 | 20 746.00 | | 60 338.00 |
7B Total provisions for depreciation | 60 338.00 | 20 746.00 | | 60 338.00 |
7C Grand total | 60 338.00 | 20 746.00 | | 60 338.00 |
UE of which provisions and reversals: - Operating | | 20 746.00 | | |
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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 | 397 765.00 | 397 765.00 | | 397 765.00 |
8C Staff and Related Accounts | 257 232.00 | 257 232.00 | | 257 232.00 |
8D Social Security and Other Social Organizations | 238 950.00 | 238 950.00 | | 238 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842.00 | 842.00 | | 842.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 542 831.00 | 542 831.00 | | 542 831.00 |
UY Staff and related accounts | 3 457.00 | 3 457.00 | | 3 457.00 |
UZ Social Security, other social security organizations | 3 510.00 | 3 510.00 | | 3 510.00 |
VA Doubtful or disputed receivables | 134 610.00 | | 134 610.00 | 134 610.00 |
VB VAT | 37 461.00 | 37 461.00 | | 37 461.00 |
VC Group and associates | 171 770.00 | 171 770.00 | | 171 770.00 |
VG Loans with a maturity of up to one year at origin | 4 721.00 | 4 721.00 | | 4 721.00 |
VI Group and Associates | 388.00 | 388.00 | | 388.00 |
VM Income taxes | 46 585.00 | 46 585.00 | | 46 585.00 |
VP Miscellaneous | 1 874.00 | 1 874.00 | | 1 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 291.00 | 10 291.00 | | 10 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684 620.00 | 684 620.00 | | 684 620.00 |
VS Prepaid expenses | 24 835.00 | 24 835.00 | | 24 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 554.00 | 1 516 944.00 | 150 610.00 | 1 667 554.00 |
VW VAT | 207 383.00 | 207 383.00 | | 207 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 572.00 | 1 117 572.00 | | 1 117 572.00 |
