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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
AH Goodwill | 142 875.00 | | 142 875.00 | 142 875.00 |
AR Technical installations, industrial equipment and tools | 1 182.00 | 641.00 | 541.00 | 1 182.00 |
AT Other tangible assets | 188 053.00 | 94 622.00 | 93 431.00 | 188 053.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 335 220.00 | 96 923.00 | 238 297.00 | 335 220.00 |
BL Raw materials, supplies | 43 962.00 | | 43 962.00 | 43 962.00 |
BX Customers and related accounts | 253 578.00 | | 253 578.00 | 253 578.00 |
BZ Other receivables | 41 816.00 | | 41 816.00 | 41 816.00 |
CF Cash and cash equivalents | 498 149.00 | | 498 149.00 | 498 149.00 |
CH Prepaid expenses | 4 906.00 | | 4 906.00 | 4 906.00 |
CJ TOTAL (II) | 842 412.00 | | 842 412.00 | 842 412.00 |
CO Grand total (0 to V) | 1 177 632.00 | 96 923.00 | 1 080 710.00 | 1 177 632.00 |
CP Shares due in less than one year | 1 450.00 | | | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 266 344.00 | 261 602.00 | | 266 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 384.00 | 124 743.00 | | 159 384.00 |
DL TOTAL (I) | 458 728.00 | 419 344.00 | | 458 728.00 |
DU Loans and Debts from Credit Institutions (3) | 64 547.00 | 288 331.00 | | 64 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 000.00 | | |
DW Advances and down payments received on current orders | 19 031.00 | 53 696.00 | | 19 031.00 |
DX Trade payables and related accounts | 376 541.00 | 131 418.00 | | 376 541.00 |
DY Tax and social security liabilities | 153 176.00 | 145 705.00 | | 153 176.00 |
EA Other liabilities | 8 685.00 | 1 572.00 | | 8 685.00 |
EC TOTAL (IV) | 621 981.00 | 628 721.00 | | 621 981.00 |
EE Grand total (I to V) | 1 080 710.00 | 1 048 066.00 | | 1 080 710.00 |
EG Accrued income and payables due within one year | 581 359.00 | 564 488.00 | | 581 359.00 |
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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 | 1 986 034.00 | | 1 986 034.00 | 1 986 034.00 |
FJ Net sales | 1 986 034.00 | | 1 986 034.00 | 1 986 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 209.00 | |
FQ Other income | | | 6 700.00 | |
FR Total operating income (I) | | | 1 997 943.00 | |
FU Purchases of raw materials and other supplies | | | 796 338.00 | |
FV Inventory change (raw materials and supplies) | | | 19 742.00 | |
FW Other purchases and external expenses | | | 330 355.00 | |
FX Taxes, duties, and similar payments | | | 7 271.00 | |
FY Salaries and Wages | | | 441 677.00 | |
FZ Social Security Contributions | | | 158 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 231.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 789 591.00 | |
GG - OPERATING RESULT (I - II) | | | 208 352.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 250.00 | 980.00 | | 5 250.00 |
HD Total exceptional income (VII) | 5 250.00 | 980.00 | | 5 250.00 |
HF Exceptional expenses on capital transactions | 223.00 | 980.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 980.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 027.00 | | | 5 027.00 |
HK Income tax | 53 560.00 | 42 287.00 | | 53 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 193.00 | 1 676 600.00 | | 2 003 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 809.00 | 1 551 857.00 | | 1 843 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 384.00 | 124 743.00 | | 159 384.00 |
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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 | 336 725.00 | | 24 636.00 | 336 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | 26 141.00 | 335 220.00 | |
IO DECREASES Total including other intangible assets | | 1 545.00 | 144 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 596.00 | 189 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 080.00 | | | 146 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 195.00 | | 24 636.00 | 189 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | | 1 450.00 |
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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 | 87 610.00 | 35 231.00 | 25 918.00 | 87 610.00 |
PE DEPRECIATION Total including other intangible assets | 3 205.00 | | 1 545.00 | 3 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 405.00 | 35 231.00 | 24 373.00 | 84 405.00 |
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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 | 376 541.00 | 376 541.00 | | 376 541.00 |
8C Staff and Related Accounts | 85 187.00 | 85 187.00 | | 85 187.00 |
8D Social Security and Other Social Organizations | 50 429.00 | 50 429.00 | | 50 429.00 |
8E Income Taxes | 12 260.00 | 12 260.00 | | 12 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 685.00 | 8 685.00 | | 8 685.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 253 578.00 | 253 578.00 | | 253 578.00 |
UZ Social Security, other social security organizations | 221.00 | 221.00 | | 221.00 |
VB VAT | 29 833.00 | 29 833.00 | | 29 833.00 |
VC Group and associates | 10 863.00 | 10 863.00 | | 10 863.00 |
VH Loans with a maturity of more than one year at origin | 64 547.00 | 23 925.00 | 40 623.00 | 64 547.00 |
VK Loans repaid during the year | 223 784.00 | | | 223 784.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 980.00 | 4 980.00 | | 4 980.00 |
VS Prepaid expenses | 4 906.00 | 4 906.00 | | 4 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 750.00 | 301 750.00 | | 301 750.00 |
VW VAT | 321.00 | 321.00 | | 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 950.00 | 562 328.00 | 40 623.00 | 602 950.00 |
