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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 | 33 128.00 | 31 715.00 | 1 413.00 | 33 128.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AP Buildings | 243 114.00 | 223 207.00 | 19 906.00 | 243 114.00 |
AR Technical installations, industrial equipment and tools | 65 411.00 | 53 795.00 | 11 615.00 | 65 411.00 |
AT Other tangible assets | 177 626.00 | 167 967.00 | 9 659.00 | 177 626.00 |
BH Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
BJ TOTAL (I) | 756 434.00 | 476 685.00 | 279 748.00 | 756 434.00 |
BL Raw materials, supplies | 83 954.00 | | 83 954.00 | 83 954.00 |
BV Advances and down payments on orders | 2 098.00 | | 2 098.00 | 2 098.00 |
BX Customers and related accounts | 1 190 766.00 | 14 051.00 | 1 176 715.00 | 1 190 766.00 |
BZ Other receivables | 115 586.00 | | 115 586.00 | 115 586.00 |
CF Cash and cash equivalents | 307 975.00 | | 307 975.00 | 307 975.00 |
CH Prepaid expenses | 5 286.00 | | 5 286.00 | 5 286.00 |
CJ TOTAL (II) | 1 705 668.00 | 14 051.00 | 1 691 616.00 | 1 705 668.00 |
CO Grand total (0 to V) | 2 462 102.00 | 490 736.00 | 1 971 365.00 | 2 462 102.00 |
CU Other investments | 107 593.00 | | 107 593.00 | 107 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 773.00 | 7 773.00 | | 7 773.00 |
DG Other reserves | 420 323.00 | 420 323.00 | | 420 323.00 |
DH Retained earnings | -410 610.00 | -455 231.00 | | -410 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 209.00 | 44 621.00 | | 130 209.00 |
DL TOTAL (I) | 447 695.00 | 317 485.00 | | 447 695.00 |
DU Loans and Debts from Credit Institutions (3) | 21 171.00 | 35 534.00 | | 21 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 905.00 | 288 153.00 | | 127 905.00 |
DW Advances and down payments received on current orders | 140 125.00 | 18 240.00 | | 140 125.00 |
DX Trade payables and related accounts | 631 269.00 | 602 991.00 | | 631 269.00 |
DY Tax and social security liabilities | 331 893.00 | 321 795.00 | | 331 893.00 |
EA Other liabilities | 662.00 | 6 405.00 | | 662.00 |
EB Prepaid income (2) | 270 642.00 | 107 081.00 | | 270 642.00 |
EC TOTAL (IV) | 1 523 670.00 | 1 380 203.00 | | 1 523 670.00 |
EE Grand total (I to V) | 1 971 365.00 | 1 697 689.00 | | 1 971 365.00 |
EI Including equity loans | 127 905.00 | | | 127 905.00 |
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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 | 255.00 | | 255.00 | 255.00 |
FD Production sold - goods | 246 540.00 | | 246 540.00 | 246 540.00 |
FG Production sold - services | 4 218 955.00 | | 4 218 955.00 | 4 218 955.00 |
FJ Net sales | 4 465 750.00 | | 4 465 750.00 | 4 465 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 270.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 4 552 055.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 501 766.00 | |
FV Inventory change (raw materials and supplies) | | | -19 869.00 | |
FW Other purchases and external expenses | | | 1 490 074.00 | |
FX Taxes, duties, and similar payments | | | 39 385.00 | |
FY Salaries and Wages | | | 917 189.00 | |
FZ Social Security Contributions | | | 482 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 4 425 965.00 | |
GG - OPERATING RESULT (I - II) | | | 126 090.00 | |
GR Interest and similar expenses | | | 2 878.00 | |
GU Total financial expenses (VI) | | | 2 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 081.00 | 526.00 | | 4 081.00 |
HB Exceptional income from capital transactions | 2 916.00 | | | 2 916.00 |
HD Total exceptional income (VII) | 6 997.00 | 526.00 | | 6 997.00 |
HE Exceptional expenses on management operations | | 174.00 | | |
HH Total exceptional expenses (VIII) | | 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 997.00 | 352.00 | | 6 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 559 052.00 | 3 935 204.00 | | 4 559 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 428 843.00 | 3 890 583.00 | | 4 428 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 209.00 | 44 621.00 | | 130 209.00 |
HP References: Equipment leasing | 68 402.00 | 28 345.00 | | 68 402.00 |
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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 | 475 172.00 | 14 623.00 | 13 110.00 | 475 172.00 |
PE DEPRECIATION Total including other intangible assets | 30 732.00 | 984.00 | | 30 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 440.00 | 13 640.00 | 13 110.00 | 444 440.00 |
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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 | 631 270.00 | 631 270.00 | | 631 270.00 |
8C Staff and Related Accounts | 67 381.00 | 67 381.00 | | 67 381.00 |
8D Social Security and Other Social Organizations | 79 290.00 | 79 290.00 | | 79 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663.00 | 663.00 | | 663.00 |
8L Deferred income | 270 642.00 | 270 642.00 | | 270 642.00 |
UT Other financial assets | 10 650.00 | 10 650.00 | | 10 650.00 |
UX Other trade receivables | 1 158 630.00 | 1 158 630.00 | | 1 158 630.00 |
UY Staff and related accounts | 1 659.00 | 1 659.00 | | 1 659.00 |
UZ Social Security, other social security organizations | 1 318.00 | 1 318.00 | | 1 318.00 |
VA Doubtful or disputed receivables | 32 137.00 | 32 137.00 | | 32 137.00 |
VB VAT | 59 000.00 | 59 000.00 | | 59 000.00 |
VG Loans with a maturity of up to one year at origin | 936.00 | 936.00 | | 936.00 |
VH Loans with a maturity of more than one year at origin | 20 235.00 | 15 217.00 | 5 018.00 | 20 235.00 |
VI Group and Associates | 127 906.00 | 127 906.00 | | 127 906.00 |
VK Loans repaid during the year | 14 538.00 | | | 14 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 531.00 | 6 531.00 | | 6 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 609.00 | 53 609.00 | | 53 609.00 |
VS Prepaid expenses | 5 286.00 | 5 286.00 | | 5 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 290.00 | 1 322 290.00 | | 1 322 290.00 |
VW VAT | 178 692.00 | 178 692.00 | | 178 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 545.00 | 1 378 527.00 | 5 018.00 | 1 383 545.00 |
