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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 | 9 808.00 | 8 164.00 | 1 644.00 | 9 808.00 |
AH Goodwill | 28 382.00 | | 28 382.00 | 28 382.00 |
AR Technical installations, industrial equipment and tools | 64 948.00 | 48 785.00 | 16 162.00 | 64 948.00 |
AT Other tangible assets | 384 164.00 | 337 798.00 | 46 365.00 | 384 164.00 |
AV Fixed assets in progress | 1 464.00 | | 1 464.00 | 1 464.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 2 461.00 | | 2 461.00 | 2 461.00 |
BJ TOTAL (I) | 491 437.00 | 394 748.00 | 96 689.00 | 491 437.00 |
BL Raw materials, supplies | 85 144.00 | | 85 144.00 | 85 144.00 |
BV Advances and down payments on orders | 3 552.00 | | 3 552.00 | 3 552.00 |
BX Customers and related accounts | 952 004.00 | 39 031.00 | 912 973.00 | 952 004.00 |
BZ Other receivables | 20 593.00 | | 20 593.00 | 20 593.00 |
CF Cash and cash equivalents | 276 385.00 | | 276 385.00 | 276 385.00 |
CH Prepaid expenses | 33 867.00 | | 33 867.00 | 33 867.00 |
CJ TOTAL (II) | 1 371 547.00 | 39 031.00 | 1 332 515.00 | 1 371 547.00 |
CO Grand total (0 to V) | 1 862 984.00 | 433 779.00 | 1 429 205.00 | 1 862 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | | | 40 200.00 |
DB Share, merger, contribution premiums, etc. | 81 893.00 | | | 81 893.00 |
DD Legal reserve (1) | 4 020.00 | | | 4 020.00 |
DG Other reserves | 502 100.00 | | | 502 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 766.00 | | | 9 766.00 |
DL TOTAL (I) | 637 980.00 | | | 637 980.00 |
DU Loans and Debts from Credit Institutions (3) | 9 662.00 | | | 9 662.00 |
DW Advances and down payments received on current orders | 31 313.00 | | | 31 313.00 |
DX Trade payables and related accounts | 454 963.00 | | | 454 963.00 |
DY Tax and social security liabilities | 293 817.00 | | | 293 817.00 |
EA Other liabilities | 1 467.00 | | | 1 467.00 |
EC TOTAL (IV) | 791 225.00 | | | 791 225.00 |
EE Grand total (I to V) | 1 429 205.00 | | | 1 429 205.00 |
EG Accrued income and payables due within one year | 759 911.00 | | | 759 911.00 |
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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 | 3 165 102.00 | | 3 165 102.00 | 3 165 102.00 |
FJ Net sales | 3 165 102.00 | | 3 165 102.00 | 3 165 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 221.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 3 203 376.00 | |
FU Purchases of raw materials and other supplies | | | 1 063 179.00 | |
FV Inventory change (raw materials and supplies) | | | 113.00 | |
FW Other purchases and external expenses | | | 960 478.00 | |
FX Taxes, duties, and similar payments | | | 32 603.00 | |
FY Salaries and Wages | | | 700 092.00 | |
FZ Social Security Contributions | | | 393 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 784.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 3 192 377.00 | |
GG - OPERATING RESULT (I - II) | | | 10 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 221.00 | | | 38 221.00 |
HB Exceptional income from capital transactions | 1 516.00 | | | 1 516.00 |
HD Total exceptional income (VII) | 1 516.00 | | | 1 516.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HF Exceptional expenses on capital transactions | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 324.00 | | | 1 324.00 |
HK Income tax | 2 350.00 | | | 2 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 204 893.00 | | | 3 204 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 195 127.00 | | | 3 195 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 766.00 | | | 9 766.00 |
HP References: Equipment leasing | 3 718.00 | | | 3 718.00 |
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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 | 454 963.00 | 454 963.00 | | 454 963.00 |
8C Staff and Related Accounts | 41 704.00 | 41 704.00 | | 41 704.00 |
8D Social Security and Other Social Organizations | 79 844.00 | 79 844.00 | | 79 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 468.00 | 1 468.00 | | 1 468.00 |
UT Other financial assets | 2 462.00 | | 2 462.00 | 2 462.00 |
UX Other trade receivables | 906 216.00 | 906 216.00 | | 906 216.00 |
UZ Social Security, other social security organizations | 1 834.00 | 1 834.00 | | 1 834.00 |
VA Doubtful or disputed receivables | 45 789.00 | 45 789.00 | | 45 789.00 |
VB VAT | 17 053.00 | 17 053.00 | | 17 053.00 |
VH Loans with a maturity of more than one year at origin | 9 663.00 | 9 663.00 | | 9 663.00 |
VM Income taxes | 2 723.00 | 2 723.00 | | 2 723.00 |
VP Miscellaneous | 2 237.00 | 2 237.00 | | 2 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 672.00 | 16 672.00 | | 16 672.00 |
VS Prepaid expenses | 33 867.00 | 33 867.00 | | 33 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 181.00 | 1 009 719.00 | 2 462.00 | 1 012 181.00 |
VW VAT | 155 295.00 | 155 295.00 | | 155 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 608.00 | 759 608.00 | | 759 608.00 |
