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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 4 723.00 | 4 723.00 | | 4 723.00 |
AH Goodwill | 116 166.00 | | 116 166.00 | 116 166.00 |
AP Buildings | 41 956.00 | 6 029.00 | 35 927.00 | 41 956.00 |
AR Technical installations, industrial equipment and tools | 177 932.00 | 122 739.00 | 55 193.00 | 177 932.00 |
AT Other tangible assets | 1 174 017.00 | 1 059 138.00 | 114 879.00 | 1 174 017.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 6 733.00 | | 6 733.00 | 6 733.00 |
BJ TOTAL (I) | 1 523 527.00 | 1 192 628.00 | 330 898.00 | 1 523 527.00 |
BL Raw materials, supplies | 36 137.00 | | 36 137.00 | 36 137.00 |
BT Goods | 13 897.00 | | 13 897.00 | 13 897.00 |
BX Customers and related accounts | 1 114 000.00 | | 1 114 000.00 | 1 114 000.00 |
BZ Other receivables | 282 271.00 | | 282 271.00 | 282 271.00 |
CF Cash and cash equivalents | 122 050.00 | | 122 050.00 | 122 050.00 |
CH Prepaid expenses | 39 220.00 | | 39 220.00 | 39 220.00 |
CJ TOTAL (II) | 1 607 574.00 | | 1 607 574.00 | 1 607 574.00 |
CO Grand total (0 to V) | 3 131 101.00 | 1 192 628.00 | 1 938 473.00 | 3 131 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 14 158.00 | 14 158.00 | | 14 158.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 261 495.00 | 259 619.00 | | 261 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 536.00 | 102 229.00 | | 55 536.00 |
DL TOTAL (I) | 386 189.00 | 431 006.00 | | 386 189.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 78 784.00 | 30 656.00 | | 78 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 663.00 | 66 331.00 | | 20 663.00 |
DW Advances and down payments received on current orders | 675 706.00 | 555 224.00 | | 675 706.00 |
DX Trade payables and related accounts | 462 203.00 | 336 176.00 | | 462 203.00 |
DY Tax and social security liabilities | 314 348.00 | 302 341.00 | | 314 348.00 |
EA Other liabilities | 579.00 | 542.00 | | 579.00 |
EC TOTAL (IV) | 1 552 284.00 | 1 291 270.00 | | 1 552 284.00 |
EE Grand total (I to V) | 1 938 473.00 | 1 737 276.00 | | 1 938 473.00 |
EG Accrued income and payables due within one year | 1 500 781.00 | 1 269 798.00 | | 1 500 781.00 |
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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 | 3 895 428.00 | 85 326.00 | 3 980 754.00 | 3 895 428.00 |
FJ Net sales | 3 895 428.00 | 85 326.00 | 3 980 754.00 | 3 895 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 051.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 4 107 200.00 | |
FT Inventory change (goods) | | | -13 897.00 | |
FU Purchases of raw materials and other supplies | | | 788 979.00 | |
FV Inventory change (raw materials and supplies) | | | -11 340.00 | |
FW Other purchases and external expenses | | | 1 839 715.00 | |
FX Taxes, duties, and similar payments | | | 53 271.00 | |
FY Salaries and Wages | | | 1 049 508.00 | |
FZ Social Security Contributions | | | 289 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 230.00 | |
GE Other Expenses | | | 4 443.00 | |
GF Total Operating Expenses (II) | | | 4 036 446.00 | |
GG - OPERATING RESULT (I - II) | | | 70 754.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 735.00 | 957.00 | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | 957.00 | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 765.00 | -957.00 | | 5 765.00 |
HK Income tax | 20 228.00 | 18 452.00 | | 20 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 113 700.00 | 3 620 709.00 | | 4 113 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 058 164.00 | 3 518 480.00 | | 4 058 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 536.00 | 102 229.00 | | 55 536.00 |
HP References: Equipment leasing | 590 398.00 | 60 150.00 | | 590 398.00 |
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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 | 1 536 899.00 | | 58 196.00 | 1 536 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 733.00 | |
I4 DECREASES Grand Total | | 71 568.00 | 1 523 527.00 | |
IO DECREASES Total including other intangible assets | | 250.00 | 120 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 318.00 | 1 393 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 139.00 | | | 121 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407 070.00 | | 58 152.00 | 1 407 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 689.00 | | 44.00 | 8 689.00 |
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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 | 1 227 967.00 | 36 230.00 | 71 569.00 | 1 227 967.00 |
PE DEPRECIATION Total including other intangible assets | 4 973.00 | | 250.00 | 4 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222 994.00 | 36 230.00 | 71 319.00 | 1 222 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 191.00 | | 191.00 | 191.00 |
7B Total provisions for depreciation | 191.00 | | 191.00 | 191.00 |
7C Grand total | 15 191.00 | | 15 191.00 | 15 191.00 |
UE of which provisions and reversals: - Operating | | | 15 191.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 462 203.00 | 462 203.00 | | 462 203.00 |
8C Staff and Related Accounts | 97 637.00 | 97 637.00 | | 97 637.00 |
8D Social Security and Other Social Organizations | 95 720.00 | 95 720.00 | | 95 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579.00 | 579.00 | | 579.00 |
UT Other financial assets | 6 733.00 | | 6 733.00 | 6 733.00 |
UX Other trade receivables | 1 114 000.00 | 1 114 000.00 | | 1 114 000.00 |
UY Staff and related accounts | 3 325.00 | 3 325.00 | | 3 325.00 |
UZ Social Security, other social security organizations | 20 245.00 | 20 245.00 | | 20 245.00 |
VB VAT | 97 265.00 | 97 265.00 | | 97 265.00 |
VC Group and associates | 47 261.00 | 47 261.00 | | 47 261.00 |
VG Loans with a maturity of up to one year at origin | 2 695.00 | 2 695.00 | | 2 695.00 |
VH Loans with a maturity of more than one year at origin | 76 089.00 | 24 586.00 | 51 503.00 | 76 089.00 |
VI Group and Associates | 20 572.00 | 20 572.00 | | 20 572.00 |
VJ Loans taken out during the year | 66 825.00 | | | 66 825.00 |
VK Loans repaid during the year | 18 541.00 | | | 18 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 456.00 | 11 456.00 | | 11 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 175.00 | 114 175.00 | | 114 175.00 |
VS Prepaid expenses | 39 220.00 | 39 220.00 | | 39 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 224.00 | 1 435 491.00 | 6 733.00 | 1 442 224.00 |
VW VAT | 109 536.00 | 109 536.00 | | 109 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 577.00 | 825 074.00 | 51 503.00 | 876 577.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
