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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 | 4 463.00 | 3 693.00 | 769.00 | 4 463.00 |
AR Technical installations, industrial equipment and tools | 99 728.00 | 84 924.00 | 14 804.00 | 99 728.00 |
AT Other tangible assets | 73 639.00 | 39 839.00 | 33 800.00 | 73 639.00 |
BH Other financial assets | 8 738.00 | | 8 738.00 | 8 738.00 |
BJ TOTAL (I) | 186 567.00 | 128 456.00 | 58 111.00 | 186 567.00 |
BL Raw materials, supplies | 10 888.00 | | 10 888.00 | 10 888.00 |
BV Advances and down payments on orders | 3 375.00 | | 3 375.00 | 3 375.00 |
BX Customers and related accounts | 729 521.00 | 11 737.00 | 717 783.00 | 729 521.00 |
BZ Other receivables | 100 358.00 | | 100 358.00 | 100 358.00 |
CF Cash and cash equivalents | 347 202.00 | | 347 202.00 | 347 202.00 |
CH Prepaid expenses | 23 651.00 | | 23 651.00 | 23 651.00 |
CJ TOTAL (II) | 1 214 994.00 | 11 737.00 | 1 203 257.00 | 1 214 994.00 |
CO Grand total (0 to V) | 1 401 562.00 | 140 194.00 | 1 261 368.00 | 1 401 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 940.00 | | | 7 940.00 |
DD Legal reserve (1) | 794.00 | | | 794.00 |
DG Other reserves | 148 498.00 | | | 148 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 938.00 | | | 86 938.00 |
DL TOTAL (I) | 244 171.00 | | | 244 171.00 |
DP Provisions for Risks | 6 394.00 | | | 6 394.00 |
DR TOTAL (IV) | 6 394.00 | | | 6 394.00 |
DU Loans and Debts from Credit Institutions (3) | 34 883.00 | | | 34 883.00 |
DX Trade payables and related accounts | 155 696.00 | | | 155 696.00 |
DY Tax and social security liabilities | 795 982.00 | | | 795 982.00 |
EA Other liabilities | 24 242.00 | | | 24 242.00 |
EC TOTAL (IV) | 1 010 803.00 | | | 1 010 803.00 |
EE Grand total (I to V) | 1 261 368.00 | | | 1 261 368.00 |
EG Accrued income and payables due within one year | 1 000 936.00 | | | 1 000 936.00 |
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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 | 3 867 555.00 | | 3 867 555.00 | 3 867 555.00 |
FJ Net sales | 3 867 555.00 | | 3 867 555.00 | 3 867 555.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 225.00 | |
FQ Other income | | | 8 370.00 | |
FR Total operating income (I) | | | 3 966 150.00 | |
FU Purchases of raw materials and other supplies | | | 137 747.00 | |
FV Inventory change (raw materials and supplies) | | | 7 929.00 | |
FW Other purchases and external expenses | | | 709 422.00 | |
FX Taxes, duties, and similar payments | | | 97 065.00 | |
FY Salaries and Wages | | | 2 416 252.00 | |
FZ Social Security Contributions | | | 382 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 346.00 | |
GE Other Expenses | | | 45 391.00 | |
GF Total Operating Expenses (II) | | | 3 821 689.00 | |
GG - OPERATING RESULT (I - II) | | | 144 461.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 119.00 | |
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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 |
HA Exceptional income from management transactions | 404.00 | | | 404.00 |
HD Total exceptional income (VII) | 404.00 | | | 404.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | | | 326.00 |
HJ Employee participation in company results | 27 241.00 | | | 27 241.00 |
HK Income tax | 30 265.00 | | | 30 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 967 154.00 | | | 3 967 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 880 216.00 | | | 3 880 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 938.00 | | | 86 938.00 |
HP References: Equipment leasing | 42 275.00 | | | 42 275.00 |
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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 | 176 080.00 | | 10 487.00 | 176 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 738.00 | |
I4 DECREASES Grand Total | | | 186 567.00 | |
IO DECREASES Total including other intangible assets | | | 4 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 973.00 | | 490.00 | 3 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 439.00 | | 9 927.00 | 163 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 668.00 | | 70.00 | 8 668.00 |
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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 | 103 110.00 | 25 346.00 | 128 456.00 | 103 110.00 |
PE DEPRECIATION Total including other intangible assets | 3 161.00 | 533.00 | 3 693.00 | 3 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 950.00 | 24 813.00 | 124 763.00 | 99 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 738.00 | | 8 738.00 | 8 738.00 |
UX Other trade receivables | 715 448.00 | 715 448.00 | | 715 448.00 |
UZ Social Security, other social security organizations | 416.00 | 416.00 | | 416.00 |
VA Doubtful or disputed receivables | 14 073.00 | 14 073.00 | | 14 073.00 |
VB VAT | 20 164.00 | 20 164.00 | | 20 164.00 |
VC Group and associates | 51 457.00 | 51 457.00 | | 51 457.00 |
VM Income taxes | 6 394.00 | 6 394.00 | | 6 394.00 |
VP Miscellaneous | 13 715.00 | 13 715.00 | | 13 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 212.00 | 8 212.00 | | 8 212.00 |
VS Prepaid expenses | 23 651.00 | 23 651.00 | | 23 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 267.00 | 853 529.00 | 8 738.00 | 862 267.00 |
