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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 10 801.00 | 10 801.00 | | 10 801.00 |
AH Goodwill | 37 007.00 | | 37 007.00 | 37 007.00 |
AR Technical installations, industrial equipment and tools | 303 240.00 | 284 154.00 | 19 086.00 | 303 240.00 |
AT Other tangible assets | 405 689.00 | 228 415.00 | 177 273.00 | 405 689.00 |
BF Loans | 2 356.00 | | 2 356.00 | 2 356.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 766 915.00 | 524 871.00 | 242 043.00 | 766 915.00 |
BL Raw materials, supplies | 82 115.00 | | 82 115.00 | 82 115.00 |
BP Services in progress | 83 059.00 | | 83 059.00 | 83 059.00 |
BX Customers and related accounts | 1 099 880.00 | | 1 099 880.00 | 1 099 880.00 |
BZ Other receivables | 70 408.00 | | 70 408.00 | 70 408.00 |
CF Cash and cash equivalents | 281 592.00 | | 281 592.00 | 281 592.00 |
CH Prepaid expenses | 22 395.00 | | 22 395.00 | 22 395.00 |
CJ TOTAL (II) | 1 639 450.00 | | 1 639 450.00 | 1 639 450.00 |
CO Grand total (0 to V) | 2 406 366.00 | 524 871.00 | 1 881 494.00 | 2 406 366.00 |
CP Shares due in less than one year | 2 356.00 | | | 2 356.00 |
CR Shares due in more than one year | 1 006.00 | | | 1 006.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 332 592.00 | | | 332 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 370.00 | | | 127 370.00 |
DL TOTAL (I) | 525 962.00 | | | 525 962.00 |
DP Provisions for Risks | 4 360.00 | | | 4 360.00 |
DR TOTAL (IV) | 4 360.00 | | | 4 360.00 |
DU Loans and Debts from Credit Institutions (3) | 415 302.00 | | | 415 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 413 447.00 | | | 413 447.00 |
DY Tax and social security liabilities | 331 787.00 | | | 331 787.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 1 750.00 | | | 1 750.00 |
EB Prepaid income (2) | 93 884.00 | | | 93 884.00 |
EC TOTAL (IV) | 1 351 172.00 | | | 1 351 172.00 |
EE Grand total (I to V) | 1 881 494.00 | | | 1 881 494.00 |
EG Accrued income and payables due within one year | 1 073 796.00 | | | 1 073 796.00 |
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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 | 36 671.00 | | 36 671.00 | 36 671.00 |
FG Production sold - services | 3 586 968.00 | | 3 586 968.00 | 3 586 968.00 |
FJ Net sales | 3 623 639.00 | | 3 623 639.00 | 3 623 639.00 |
FM Inventory production | | | 77 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 153.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 3 763 380.00 | |
FU Purchases of raw materials and other supplies | | | 865 360.00 | |
FV Inventory change (raw materials and supplies) | | | -3 520.00 | |
FW Other purchases and external expenses | | | 1 139 162.00 | |
FX Taxes, duties, and similar payments | | | 22 547.00 | |
FY Salaries and Wages | | | 991 485.00 | |
FZ Social Security Contributions | | | 479 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 360.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 602 303.00 | |
GG - OPERATING RESULT (I - II) | | | 161 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 6 233.00 | |
GU Total financial expenses (VI) | | | 6 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 732.00 | | | 55 732.00 |
HB Exceptional income from capital transactions | 3 435.00 | | | 3 435.00 |
HD Total exceptional income (VII) | 3 435.00 | | | 3 435.00 |
HE Exceptional expenses on management operations | -154.00 | | | -154.00 |
HH Total exceptional expenses (VIII) | -154.00 | | | -154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 589.00 | | | 3 589.00 |
HK Income tax | 31 523.00 | | | 31 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 767 275.00 | | | 3 767 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 639 905.00 | | | 3 639 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 370.00 | | | 127 370.00 |
HP References: Equipment leasing | 101 857.00 | | | 101 857.00 |
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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 | 715 960.00 | | 56 173.00 | 715 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 541.00 | 8 677.00 | |
I4 DECREASES Grand Total | | 5 217.00 | 766 915.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 47 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 677.00 | 708 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 808.00 | | | 47 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 434.00 | | 56 173.00 | 653 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 217.00 | | | 13 217.00 |
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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 | 422 050.00 | 103 498.00 | 677.00 | 422 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 474.00 | 26.00 | | 1 474.00 |
PE DEPRECIATION Total including other intangible assets | 10 801.00 | | | 10 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 775.00 | 103 472.00 | 677.00 | 409 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 420.00 | 4 360.00 | 6 420.00 | 6 420.00 |
7C Grand total | 6 420.00 | 4 360.00 | 6 420.00 | 6 420.00 |
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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 | 413 448.00 | 413 448.00 | | 413 448.00 |
8C Staff and Related Accounts | 49 040.00 | 49 040.00 | | 49 040.00 |
8D Social Security and Other Social Organizations | 66 541.00 | 66 541.00 | | 66 541.00 |
8E Income Taxes | 27 952.00 | 27 952.00 | | 27 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
8L Deferred income | 93 885.00 | 93 885.00 | | 93 885.00 |
UP Loans | 2 357.00 | 2 357.00 | | 2 357.00 |
UT Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
UX Other trade receivables | 1 098 875.00 | 1 098 875.00 | | 1 098 875.00 |
UZ Social Security, other social security organizations | 568.00 | 568.00 | | 568.00 |
VA Doubtful or disputed receivables | 1 006.00 | | 1 006.00 | 1 006.00 |
VB VAT | 19 397.00 | 19 397.00 | | 19 397.00 |
VC Group and associates | 40 723.00 | 40 723.00 | | 40 723.00 |
VH Loans with a maturity of more than one year at origin | 415 302.00 | 137 927.00 | 137 927.00 | 415 302.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 79 451.00 | | | 79 451.00 |
VN Other taxes, similar payments | 2 314.00 | 2 314.00 | | 2 314.00 |
VP Miscellaneous | 768.00 | 768.00 | | 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 296.00 | 9 296.00 | | 9 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 639.00 | 6 639.00 | | 6 639.00 |
VS Prepaid expenses | 22 395.00 | 22 395.00 | | 22 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 391.00 | 1 194 034.00 | 6 356.00 | 1 200 391.00 |
VW VAT | 178 958.00 | 178 958.00 | | 178 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 172.00 | 1 073 797.00 | 267 488.00 | 1 351 172.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
