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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 | 2 183.00 | 2 171.00 | 11.00 | 2 183.00 |
AH Goodwill | 599 000.00 | | 599 000.00 | 599 000.00 |
AR Technical installations, industrial equipment and tools | 25 953.00 | 23 521.00 | 2 432.00 | 25 953.00 |
AT Other tangible assets | 66 912.00 | 61 095.00 | 5 817.00 | 66 912.00 |
BH Other financial assets | 2 322.00 | | 2 322.00 | 2 322.00 |
BJ TOTAL (I) | 696 371.00 | 86 788.00 | 609 583.00 | 696 371.00 |
BL Raw materials, supplies | 310 675.00 | | 310 675.00 | 310 675.00 |
BV Advances and down payments on orders | 387.00 | | 387.00 | 387.00 |
BX Customers and related accounts | 52 198.00 | 2 576.00 | 49 621.00 | 52 198.00 |
BZ Other receivables | 72 212.00 | | 72 212.00 | 72 212.00 |
CF Cash and cash equivalents | 250 728.00 | | 250 728.00 | 250 728.00 |
CH Prepaid expenses | 15 728.00 | | 15 728.00 | 15 728.00 |
CJ TOTAL (II) | 701 931.00 | 2 576.00 | 699 354.00 | 701 931.00 |
CO Grand total (0 to V) | 1 398 303.00 | 89 365.00 | 1 308 937.00 | 1 398 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 571 846.00 | | | 571 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 164.00 | | | 163 164.00 |
DL TOTAL (I) | 743 260.00 | | | 743 260.00 |
DU Loans and Debts from Credit Institutions (3) | 315 636.00 | | | 315 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DW Advances and down payments received on current orders | 393.00 | | | 393.00 |
DX Trade payables and related accounts | 26 004.00 | | | 26 004.00 |
DY Tax and social security liabilities | 220 141.00 | | | 220 141.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 565 676.00 | | | 565 676.00 |
EE Grand total (I to V) | 1 308 937.00 | | | 1 308 937.00 |
EG Accrued income and payables due within one year | 336 995.00 | | | 336 995.00 |
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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 | 924.00 | | 924.00 | 924.00 |
FG Production sold - services | 1 008 906.00 | | 1 008 906.00 | 1 008 906.00 |
FJ Net sales | 1 009 830.00 | | 1 009 830.00 | 1 009 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 415.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 121 355.00 | |
FU Purchases of raw materials and other supplies | | | 145 287.00 | |
FV Inventory change (raw materials and supplies) | | | -19 203.00 | |
FW Other purchases and external expenses | | | 139 002.00 | |
FX Taxes, duties, and similar payments | | | 33 667.00 | |
FY Salaries and Wages | | | 462 969.00 | |
FZ Social Security Contributions | | | 128 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 576.00 | |
GE Other Expenses | | | 3 900.00 | |
GF Total Operating Expenses (II) | | | 900 136.00 | |
GG - OPERATING RESULT (I - II) | | | 221 219.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 56 570.00 | | | 56 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 355.00 | | | 1 121 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 191.00 | | | 958 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 164.00 | | | 163 164.00 |
HP References: Equipment leasing | 11 747.00 | | | 11 747.00 |
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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 | 691 096.00 | | 9 523.00 | 691 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 322.00 | |
I4 DECREASES Grand Total | | 4 248.00 | 696 371.00 | |
IO DECREASES Total including other intangible assets | | | 601 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 248.00 | 92 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 183.00 | | | 601 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 363.00 | | 7 751.00 | 89 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | 1 772.00 | 550.00 |
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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 | 88 082.00 | 2 954.00 | 4 248.00 | 88 082.00 |
PE DEPRECIATION Total including other intangible assets | 1 993.00 | 177.00 | | 1 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 089.00 | 2 776.00 | 4 248.00 | 86 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 195.00 | 2 576.00 | 2 195.00 | 2 195.00 |
7B Total provisions for depreciation | 2 195.00 | 2 576.00 | 2 195.00 | 2 195.00 |
7C Grand total | 2 195.00 | 2 576.00 | 2 195.00 | 2 195.00 |
UE of which provisions and reversals: - Operating | | 2 576.00 | 2 195.00 | |
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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 | 26 004.00 | 26 004.00 | | 26 004.00 |
8C Staff and Related Accounts | 75 279.00 | 75 279.00 | | 75 279.00 |
8D Social Security and Other Social Organizations | 108 938.00 | 108 938.00 | | 108 938.00 |
8E Income Taxes | 25 670.00 | 25 670.00 | | 25 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 2 322.00 | | 2 322.00 | 2 322.00 |
UX Other trade receivables | 49 373.00 | 49 373.00 | | 49 373.00 |
UZ Social Security, other social security organizations | 854.00 | 854.00 | | 854.00 |
VA Doubtful or disputed receivables | 2 825.00 | 2 825.00 | | 2 825.00 |
VB VAT | 10 269.00 | 10 269.00 | | 10 269.00 |
VH Loans with a maturity of more than one year at origin | 315 636.00 | 87 350.00 | 228 286.00 | 315 636.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VK Loans repaid during the year | 64 704.00 | | | 64 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 023.00 | 2 023.00 | | 2 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 088.00 | 61 088.00 | | 61 088.00 |
VS Prepaid expenses | 15 728.00 | 15 728.00 | | 15 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 461.00 | 140 139.00 | 2 322.00 | 142 461.00 |
VW VAT | 8 229.00 | 8 229.00 | | 8 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 282.00 | 336 995.00 | 228 286.00 | 565 282.00 |
