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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 | 50 949.00 | 50 772.00 | 177.00 | 50 949.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 292 975.00 | 182 077.00 | 110 897.00 | 292 975.00 |
AR Technical installations, industrial equipment and tools | 184 552.00 | 149 719.00 | 34 832.00 | 184 552.00 |
AT Other tangible assets | 1 747 409.00 | 1 051 513.00 | 695 896.00 | 1 747 409.00 |
BH Other financial assets | 50 569.00 | | 50 569.00 | 50 569.00 |
BJ TOTAL (I) | 2 826 456.00 | 1 434 083.00 | 1 392 373.00 | 2 826 456.00 |
BV Advances and down payments on orders | 22 340.00 | | 22 340.00 | 22 340.00 |
BX Customers and related accounts | 1 828 825.00 | 35 645.00 | 1 793 179.00 | 1 828 825.00 |
BZ Other receivables | 172 990.00 | | 172 990.00 | 172 990.00 |
CF Cash and cash equivalents | 950 570.00 | | 950 570.00 | 950 570.00 |
CH Prepaid expenses | 22 945.00 | | 22 945.00 | 22 945.00 |
CJ TOTAL (II) | 2 997 671.00 | 35 645.00 | 2 962 026.00 | 2 997 671.00 |
CO Grand total (0 to V) | 5 824 128.00 | 1 469 729.00 | 4 354 399.00 | 5 824 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 436 020.00 | | | 1 436 020.00 |
DD Legal reserve (1) | 143 602.00 | | | 143 602.00 |
DG Other reserves | 1 353.00 | | | 1 353.00 |
DH Retained earnings | -104 251.00 | | | -104 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 952.00 | | | 818 952.00 |
DL TOTAL (I) | 2 295 676.00 | | | 2 295 676.00 |
DP Provisions for Risks | 11 675.00 | | | 11 675.00 |
DR TOTAL (IV) | 11 675.00 | | | 11 675.00 |
DU Loans and Debts from Credit Institutions (3) | 518 242.00 | | | 518 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 908.00 | | | 76 908.00 |
DX Trade payables and related accounts | 949 844.00 | | | 949 844.00 |
DY Tax and social security liabilities | 502 052.00 | | | 502 052.00 |
EC TOTAL (IV) | 2 047 047.00 | | | 2 047 047.00 |
EE Grand total (I to V) | 4 354 399.00 | | | 4 354 399.00 |
EG Accrued income and payables due within one year | 1 713 788.00 | | | 1 713 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 672 517.00 | | 672 517.00 | 672 517.00 |
FD Production sold - goods | 7 957.00 | | 7 957.00 | 7 957.00 |
FG Production sold - services | 11 188 733.00 | 257 928.00 | 11 446 661.00 | 11 188 733.00 |
FJ Net sales | 11 869 208.00 | 257 928.00 | 12 127 136.00 | 11 869 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 339.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 12 197 490.00 | |
FS Purchases of goods (including customs duties) | | | 680 474.00 | |
FU Purchases of raw materials and other supplies | | | 7 473.00 | |
FW Other purchases and external expenses | | | 8 387 994.00 | |
FX Taxes, duties, and similar payments | | | 101 124.00 | |
FY Salaries and Wages | | | 1 151 812.00 | |
FZ Social Security Contributions | | | 400 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 957.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 11 069 760.00 | |
GG - OPERATING RESULT (I - II) | | | 1 127 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 869.00 | |
GP Total financial income (V) | | | 869.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 127 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 339.00 | | | 70 339.00 |
HA Exceptional income from management transactions | 8 232.00 | | | 8 232.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 13 732.00 | | | 13 732.00 |
HE Exceptional expenses on management operations | 23 776.00 | | | 23 776.00 |
HF Exceptional expenses on capital transactions | 1 848.00 | | | 1 848.00 |
HH Total exceptional expenses (VIII) | 25 624.00 | | | 25 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 891.00 | | | -11 891.00 |
HK Income tax | 296 908.00 | | | 296 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 212 092.00 | | | 12 212 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 393 139.00 | | | 11 393 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 952.00 | | | 818 952.00 |
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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 | 2 318 450.00 | | 668 727.00 | 2 318 450.00 |
I3 DECREASES Total Financial Fixed Assets | 10 974.00 | | 50 569.00 | 10 974.00 |
I4 DECREASES Grand Total | 10 974.00 | 149 746.00 | 2 826 456.00 | 10 974.00 |
IO DECREASES Total including other intangible assets | | | 550 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 746.00 | 2 224 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 949.00 | | | 550 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 706 116.00 | | 668 567.00 | 1 706 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 384.00 | | 160.00 | 61 384.00 |
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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 | 1 242 024.00 | 339 957.00 | 147 898.00 | 1 242 024.00 |
PE DEPRECIATION Total including other intangible assets | 49 672.00 | 1 100.00 | | 49 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192 352.00 | 338 857.00 | 147 896.00 | 1 192 352.00 |
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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 | 949 844.00 | 949 844.00 | | 949 844.00 |
8D Social Security and Other Social Organizations | 124 975.00 | 124 975.00 | | 124 975.00 |
UT Other financial assets | 50 569.00 | | 50 569.00 | 50 569.00 |
UX Other trade receivables | 1 798 096.00 | 1 786 096.00 | | 1 798 096.00 |
UY Staff and related accounts | 90.00 | 80.00 | | 90.00 |
UZ Social Security, other social security organizations | 6 909.00 | 6 905.00 | | 6 909.00 |
VA Doubtful or disputed receivables | 42 728.00 | | 42 729.00 | 42 728.00 |
VB VAT | 116 822.00 | 116 822.00 | | 116 822.00 |
VC Group and associates | 34 042.00 | | 34 042.00 | 34 042.00 |
VH Loans with a maturity of more than one year at origin | 518 242.00 | 184 983.00 | 333 258.00 | 518 242.00 |
VI Group and Associates | 76 908.00 | 76 908.00 | | 76 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 142.00 | 21 142.00 | | 21 142.00 |
VS Prepaid expenses | 22 945.00 | 22 945.00 | | 22 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 075 331.00 | 1 947 990.00 | 127 341.00 | 2 075 331.00 |
VW VAT | 270 977.00 | 270 977.00 | | 270 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 047 047.00 | 1 713 789.00 | 333 258.00 | 2 047 047.00 |
