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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 24 957.00 | 12 810.00 | 12 147.00 | 24 957.00 |
AT Other tangible assets | 106 384.00 | 44 331.00 | 62 053.00 | 106 384.00 |
BH Other financial assets | 8 860.00 | | 8 860.00 | 8 860.00 |
BJ TOTAL (I) | 302 701.00 | 57 141.00 | 245 561.00 | 302 701.00 |
BL Raw materials, supplies | 35 337.00 | | 35 337.00 | 35 337.00 |
BV Advances and down payments on orders | 10 290.00 | | 10 290.00 | 10 290.00 |
BX Customers and related accounts | 340 724.00 | 1 954.00 | 338 770.00 | 340 724.00 |
BZ Other receivables | 34 036.00 | | 34 036.00 | 34 036.00 |
CF Cash and cash equivalents | 373 465.00 | | 373 465.00 | 373 465.00 |
CJ TOTAL (II) | 793 852.00 | 1 954.00 | 791 899.00 | 793 852.00 |
CO Grand total (0 to V) | 1 096 553.00 | 59 094.00 | 1 037 459.00 | 1 096 553.00 |
CP Shares due in less than one year | 8 860.00 | | | 8 860.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 77 000.00 | 20 000.00 | | 77 000.00 |
DH Retained earnings | 657.00 | 9 213.00 | | 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 443.00 | 248 445.00 | | 312 443.00 |
DL TOTAL (I) | 395 600.00 | 283 157.00 | | 395 600.00 |
DU Loans and Debts from Credit Institutions (3) | 193 445.00 | 200 000.00 | | 193 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 451.00 | 154 721.00 | | 2 451.00 |
DX Trade payables and related accounts | 107 217.00 | 213 581.00 | | 107 217.00 |
DY Tax and social security liabilities | 328 174.00 | 353 655.00 | | 328 174.00 |
EA Other liabilities | 10 571.00 | 28 228.00 | | 10 571.00 |
EC TOTAL (IV) | 641 859.00 | 950 186.00 | | 641 859.00 |
EE Grand total (I to V) | 1 037 459.00 | 1 233 343.00 | | 1 037 459.00 |
EI Including equity loans | 2 451.00 | | | 2 451.00 |
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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 | 61 237.00 | | 61 237.00 | 61 237.00 |
FG Production sold - services | 2 499 130.00 | | 2 499 130.00 | 2 499 130.00 |
FJ Net sales | 2 560 367.00 | | 2 560 367.00 | 2 560 367.00 |
FO Operating subsidies | | | 10 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 381.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 588 360.00 | |
FS Purchases of goods (including customs duties) | | | 39 148.00 | |
FU Purchases of raw materials and other supplies | | | 86 423.00 | |
FV Inventory change (raw materials and supplies) | | | -1 039.00 | |
FW Other purchases and external expenses | | | 675 978.00 | |
FX Taxes, duties, and similar payments | | | 33 885.00 | |
FY Salaries and Wages | | | 1 182 243.00 | |
FZ Social Security Contributions | | | 131 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 265.00 | |
GF Total Operating Expenses (II) | | | 2 168 745.00 | |
GG - OPERATING RESULT (I - II) | | | 419 615.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 375.00 | 405.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 3 840.00 | 323.00 | | 3 840.00 |
HH Total exceptional expenses (VIII) | 4 215.00 | 728.00 | | 4 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | -728.00 | | -615.00 |
HK Income tax | 105 807.00 | 90 382.00 | | 105 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 592 562.00 | 2 314 945.00 | | 2 592 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 280 119.00 | 2 066 501.00 | | 2 280 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 443.00 | 248 445.00 | | 312 443.00 |
HP References: Equipment leasing | 23 310.00 | 29 997.00 | | 23 310.00 |
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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 | 277 288.00 | | 29 253.00 | 277 288.00 |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 088.00 | | 22 253.00 | 109 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | 7 000.00 | 8 200.00 |
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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 | 39 167.00 | 17 974.00 | | 39 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 167.00 | 17 974.00 | | 39 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 971.00 | | 2 017.00 | 3 971.00 |
7B Total provisions for depreciation | 3 971.00 | | 2 017.00 | 3 971.00 |
7C Grand total | 3 971.00 | | 2 017.00 | 3 971.00 |
UE of which provisions and reversals: - Operating | | | 2 017.00 | |
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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 | 107 217.00 | 107 217.00 | | 107 217.00 |
8C Staff and Related Accounts | 167 973.00 | 167 973.00 | | 167 973.00 |
8D Social Security and Other Social Organizations | 52 467.00 | 52 467.00 | | 52 467.00 |
8E Income Taxes | 18 823.00 | 18 823.00 | | 18 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 571.00 | 10 571.00 | | 10 571.00 |
UT Other financial assets | 8 860.00 | 8 860.00 | | 8 860.00 |
UX Other trade receivables | 338 379.00 | 338 379.00 | | 338 379.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 2 407.00 | 2 407.00 | | 2 407.00 |
VA Doubtful or disputed receivables | 2 344.00 | 2 344.00 | | 2 344.00 |
VB VAT | 8 844.00 | 8 844.00 | | 8 844.00 |
VC Group and associates | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 193 445.00 | 39 488.00 | 153 957.00 | 193 445.00 |
VI Group and Associates | 2 451.00 | 2 451.00 | | 2 451.00 |
VK Loans repaid during the year | 6 555.00 | | | 6 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 545.00 | 22 545.00 | | 22 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 620.00 | 383 620.00 | | 383 620.00 |
VW VAT | 88 597.00 | 88 597.00 | | 88 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 859.00 | 487 902.00 | 153 957.00 | 641 859.00 |
