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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 | 13 610.00 | 13 610.00 | | 13 610.00 |
AF Concessions, Patents and Similar Rights | 5 652.00 | 3 424.00 | 2 228.00 | 5 652.00 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 36 227.00 | 29 063.00 | 7 163.00 | 36 227.00 |
AT Other tangible assets | 287 086.00 | 205 255.00 | 81 831.00 | 287 086.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 79 844.00 | | 79 844.00 | 79 844.00 |
BJ TOTAL (I) | 745 419.00 | 251 352.00 | 494 067.00 | 745 419.00 |
BL Raw materials, supplies | 410 044.00 | | 410 044.00 | 410 044.00 |
BP Services in progress | 211 065.00 | | 211 065.00 | 211 065.00 |
BV Advances and down payments on orders | 122 032.00 | | 122 032.00 | 122 032.00 |
BX Customers and related accounts | 3 815 767.00 | | 3 815 767.00 | 3 815 767.00 |
BZ Other receivables | 733 539.00 | | 733 539.00 | 733 539.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 981.00 | | 1 981.00 | 1 981.00 |
CH Prepaid expenses | 32 743.00 | | 32 743.00 | 32 743.00 |
CJ TOTAL (II) | 5 327 171.00 | | 5 327 171.00 | 5 327 171.00 |
CO Grand total (0 to V) | 6 072 590.00 | 251 352.00 | 5 821 238.00 | 6 072 590.00 |
CU Other investments | 185 000.00 | | 185 000.00 | 185 000.00 |
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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) | 16 749.00 | 15 600.00 | | 16 749.00 |
DG Other reserves | 574 906.00 | 553 068.00 | | 574 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 823.00 | 22 987.00 | | 30 823.00 |
DL TOTAL (I) | 922 478.00 | 891 655.00 | | 922 478.00 |
DU Loans and Debts from Credit Institutions (3) | 1 674 727.00 | 1 536 413.00 | | 1 674 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 029.00 | 148 029.00 | | 238 029.00 |
DW Advances and down payments received on current orders | 1 167.00 | 3 490.00 | | 1 167.00 |
DX Trade payables and related accounts | 1 879 308.00 | 1 082 461.00 | | 1 879 308.00 |
DY Tax and social security liabilities | 800 825.00 | 550 750.00 | | 800 825.00 |
EA Other liabilities | 304 703.00 | 45 514.00 | | 304 703.00 |
EC TOTAL (IV) | 4 898 760.00 | 3 366 656.00 | | 4 898 760.00 |
EE Grand total (I to V) | 5 821 238.00 | 4 258 311.00 | | 5 821 238.00 |
EG Accrued income and payables due within one year | 4 245 354.00 | 2 517 555.00 | | 4 245 354.00 |
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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 | 728.00 | | 728.00 | 728.00 |
FG Production sold - services | 9 711 515.00 | | 9 711 515.00 | 9 711 515.00 |
FJ Net sales | 9 712 244.00 | | 9 712 244.00 | 9 712 244.00 |
FM Inventory production | | | 62 795.00 | |
FO Operating subsidies | | | 35 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 963.00 | |
FQ Other income | | | 12 752.00 | |
FR Total operating income (I) | | | 9 874 669.00 | |
FU Purchases of raw materials and other supplies | | | 3 225 712.00 | |
FV Inventory change (raw materials and supplies) | | | 16 371.00 | |
FW Other purchases and external expenses | | | 4 257 178.00 | |
FX Taxes, duties, and similar payments | | | 62 347.00 | |
FY Salaries and Wages | | | 1 505 647.00 | |
FZ Social Security Contributions | | | 690 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 846.00 | |
GE Other Expenses | | | 2 637.00 | |
GF Total Operating Expenses (II) | | | 9 806 393.00 | |
GG - OPERATING RESULT (I - II) | | | 68 276.00 | |
GR Interest and similar expenses | | | 24 988.00 | |
GU Total financial expenses (VI) | | | 24 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 529.00 | 18 073.00 | | 48 529.00 |
HB Exceptional income from capital transactions | 54 076.00 | 47 750.00 | | 54 076.00 |
HD Total exceptional income (VII) | 54 076.00 | 47 750.00 | | 54 076.00 |
HE Exceptional expenses on management operations | 4 653.00 | 3 432.00 | | 4 653.00 |
HF Exceptional expenses on capital transactions | 45 375.00 | 28 174.00 | | 45 375.00 |
HH Total exceptional expenses (VIII) | 50 028.00 | 31 606.00 | | 50 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 047.00 | 16 144.00 | | 4 047.00 |
HK Income tax | 16 513.00 | 7 667.00 | | 16 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 928 745.00 | 7 053 241.00 | | 9 928 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 897 922.00 | 7 030 255.00 | | 9 897 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 823.00 | 22 987.00 | | 30 823.00 |
HP References: Equipment leasing | 4 626.00 | 4 626.00 | | 4 626.00 |
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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 | 727 099.00 | | 95 227.00 | 727 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 610.00 | | | 13 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 264 844.00 | |
I4 DECREASES Grand Total | | 76 907.00 | 745 419.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 610.00 | |
IO DECREASES Total including other intangible assets | | | 143 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 891.00 | 323 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 883.00 | | 2 769.00 | 140 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 445.00 | | 55 758.00 | 344 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 160.00 | | 36 700.00 | 228 160.00 |
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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 | 237 022.00 | 45 846.00 | 31 516.00 | 237 022.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 598.00 | 2 012.00 | | 11 598.00 |
PE DEPRECIATION Total including other intangible assets | 2 883.00 | 541.00 | | 2 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 542.00 | 43 292.00 | 31 516.00 | 222 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 868.00 | | 2 434.00 | 4 868.00 |
7B Total provisions for depreciation | 2 434.00 | | 2 434.00 | 2 434.00 |
7C Grand total | 2 434.00 | | 2 434.00 | 2 434.00 |
UE of which provisions and reversals: - Operating | | | 2 434.00 | |
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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 | 1 879 308.00 | 1 879 308.00 | | 1 879 308.00 |
8C Staff and Related Accounts | 83 237.00 | 83 237.00 | | 83 237.00 |
8D Social Security and Other Social Organizations | 227 575.00 | 227 575.00 | | 227 575.00 |
8E Income Taxes | 7 243.00 | 7 243.00 | | 7 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 703.00 | 304 703.00 | | 304 703.00 |
UT Other financial assets | 79 844.00 | | 79 844.00 | 79 844.00 |
UX Other trade receivables | 3 815 767.00 | 3 815 767.00 | | 3 815 767.00 |
UY Staff and related accounts | 2 308.00 | 2 308.00 | | 2 308.00 |
UZ Social Security, other social security organizations | 1 878.00 | 1 878.00 | | 1 878.00 |
VB VAT | 258 544.00 | 258 544.00 | | 258 544.00 |
VC Group and associates | 2 330.00 | 2 330.00 | | 2 330.00 |
VG Loans with a maturity of up to one year at origin | 868 027.00 | 868 027.00 | | 868 027.00 |
VH Loans with a maturity of more than one year at origin | 806 700.00 | 153 295.00 | 653 405.00 | 806 700.00 |
VI Group and Associates | 238 029.00 | 238 029.00 | | 238 029.00 |
VK Loans repaid during the year | 38 810.00 | | | 38 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 652.00 | 14 652.00 | | 14 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468 480.00 | 468 480.00 | | 468 480.00 |
VS Prepaid expenses | 32 743.00 | 32 743.00 | | 32 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 661 893.00 | 4 582 049.00 | 79 844.00 | 4 661 893.00 |
VW VAT | 468 118.00 | 468 118.00 | | 468 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 897 592.00 | 4 244 187.00 | 653 405.00 | 4 897 592.00 |
