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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 821 327.00 | 619 603.00 | 201 724.00 | 821 327.00 |
AT Other tangible assets | 223 043.00 | 119 490.00 | 103 552.00 | 223 043.00 |
BD Other fixed assets | 831.00 | | 831.00 | 831.00 |
BH Other financial assets | 13 541.00 | | 13 541.00 | 13 541.00 |
BJ TOTAL (I) | 1 058 742.00 | 739 094.00 | 319 648.00 | 1 058 742.00 |
BL Raw materials, supplies | 18 135.00 | | 18 135.00 | 18 135.00 |
BX Customers and related accounts | 1 545 918.00 | 130 654.00 | 1 415 264.00 | 1 545 918.00 |
BZ Other receivables | 130 615.00 | | 130 615.00 | 130 615.00 |
CF Cash and cash equivalents | 940 780.00 | | 940 780.00 | 940 780.00 |
CH Prepaid expenses | 7 380.00 | | 7 380.00 | 7 380.00 |
CJ TOTAL (II) | 2 642 828.00 | 130 654.00 | 2 512 175.00 | 2 642 828.00 |
CO Grand total (0 to V) | 3 701 570.00 | 869 747.00 | 2 831 823.00 | 3 701 570.00 |
CR Shares due in more than one year | 159 678.00 | | | 159 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 823 338.00 | | | 823 338.00 |
DH Retained earnings | -14 471.00 | | | -14 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 792.00 | | | 384 792.00 |
DL TOTAL (I) | 1 202 043.00 | | | 1 202 043.00 |
DU Loans and Debts from Credit Institutions (3) | 385 744.00 | | | 385 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430.00 | | | 1 430.00 |
DX Trade payables and related accounts | 739 703.00 | | | 739 703.00 |
DY Tax and social security liabilities | 387 203.00 | | | 387 203.00 |
EA Other liabilities | 62 988.00 | | | 62 988.00 |
EB Prepaid income (2) | 52 712.00 | | | 52 712.00 |
EC TOTAL (IV) | 1 629 779.00 | | | 1 629 779.00 |
EE Grand total (I to V) | 2 831 823.00 | | | 2 831 823.00 |
EG Accrued income and payables due within one year | 1 352 771.00 | | | 1 352 771.00 |
EI Including equity loans | 1 430.00 | | | 1 430.00 |
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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 | 418 778.00 | | 418 778.00 | 418 778.00 |
FG Production sold - services | 3 561 303.00 | | 3 561 303.00 | 3 561 303.00 |
FJ Net sales | 3 980 081.00 | | 3 980 081.00 | 3 980 081.00 |
FO Operating subsidies | | | 441 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 4 422 701.00 | |
FS Purchases of goods (including customs duties) | | | 1 600 222.00 | |
FU Purchases of raw materials and other supplies | | | 86 965.00 | |
FV Inventory change (raw materials and supplies) | | | -8 003.00 | |
FW Other purchases and external expenses | | | 1 304 459.00 | |
FX Taxes, duties, and similar payments | | | 65 676.00 | |
FY Salaries and Wages | | | 689 974.00 | |
FZ Social Security Contributions | | | 131 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 378.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 034 302.00 | |
GG - OPERATING RESULT (I - II) | | | 388 399.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 4 181.00 | |
GU Total financial expenses (VI) | | | 4 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 293.00 | | | 293.00 |
HB Exceptional income from capital transactions | 67 878.00 | | | 67 878.00 |
HD Total exceptional income (VII) | 67 878.00 | | | 67 878.00 |
HE Exceptional expenses on management operations | 2 300.00 | | | 2 300.00 |
HF Exceptional expenses on capital transactions | 61 389.00 | | | 61 389.00 |
HG Exceptional depreciation and provisions | 3 698.00 | | | 3 698.00 |
HH Total exceptional expenses (VIII) | 67 387.00 | | | 67 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491.00 | | | 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 490 663.00 | | | 4 490 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 105 871.00 | | | 4 105 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 792.00 | | | 384 792.00 |
HP References: Equipment leasing | 195 680.00 | | | 195 680.00 |
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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 | | | 1 158 389.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 868.00 | 14 372.00 | |
I4 DECREASES Grand Total | | 99 647.00 | 1 058 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 779.00 | 1 044 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 141 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 240.00 | |
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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 | | 771 629.00 | 32 536.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 771 629.00 | 32 536.00 | |
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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 | 739 703.00 | 739 703.00 | | 739 703.00 |
8C Staff and Related Accounts | 64 842.00 | 64 842.00 | | 64 842.00 |
8D Social Security and Other Social Organizations | 39 531.00 | 39 531.00 | | 39 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 988.00 | 62 988.00 | | 62 988.00 |
8L Deferred income | 52 712.00 | 52 712.00 | | 52 712.00 |
UT Other financial assets | 13 541.00 | | 13 541.00 | 13 541.00 |
UX Other trade receivables | 1 386 240.00 | 1 386 240.00 | | 1 386 240.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 159 678.00 | | 159 678.00 | 159 678.00 |
VB VAT | 121 632.00 | 121 632.00 | | 121 632.00 |
VH Loans with a maturity of more than one year at origin | 385 744.00 | 108 735.00 | 271 922.00 | 385 744.00 |
VI Group and Associates | 1 430.00 | 1 430.00 | | 1 430.00 |
VJ Loans taken out during the year | 461 868.00 | | | 461 868.00 |
VK Loans repaid during the year | 78 648.00 | | | 78 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 282.00 | 4 282.00 | | 4 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 316.00 | 8 316.00 | | 8 316.00 |
VS Prepaid expenses | 7 380.00 | 7 380.00 | | 7 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 454.00 | 1 524 235.00 | 173 219.00 | 1 697 454.00 |
VW VAT | 278 548.00 | 278 548.00 | | 278 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 779.00 | 1 352 771.00 | 271 922.00 | 1 629 779.00 |
Z1 Receivables representing loaned securities | 7.00 | 5.00 | | 7.00 |
