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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 | 16 813.00 | 13 978.00 | 2 835.00 | 16 813.00 |
AH Goodwill | 430 155.00 | | 430 155.00 | 430 155.00 |
AN Land | 38 167.00 | 34 679.00 | 3 488.00 | 38 167.00 |
AR Technical installations, industrial equipment and tools | 92 950.00 | 82 675.00 | 10 275.00 | 92 950.00 |
AT Other tangible assets | 746 255.00 | 317 086.00 | 429 168.00 | 746 255.00 |
BF Loans | | | | |
BH Other financial assets | 37 769.00 | | 37 769.00 | 37 769.00 |
BJ TOTAL (I) | 1 363 112.00 | 448 420.00 | 914 692.00 | 1 363 112.00 |
BL Raw materials, supplies | 14 346.00 | | 14 346.00 | 14 346.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 961 329.00 | 9 500.00 | 2 951 829.00 | 2 961 329.00 |
BZ Other receivables | 549 164.00 | | 549 164.00 | 549 164.00 |
CF Cash and cash equivalents | 1 818 323.00 | | 1 818 323.00 | 1 818 323.00 |
CH Prepaid expenses | 36 096.00 | | 36 096.00 | 36 096.00 |
CJ TOTAL (II) | 5 379 260.00 | 9 500.00 | 5 369 760.00 | 5 379 260.00 |
CO Grand total (0 to V) | 6 742 373.00 | 457 920.00 | 6 284 452.00 | 6 742 373.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | 612 000.00 | | 612 000.00 |
DD Legal reserve (1) | 61 200.00 | 61 200.00 | | 61 200.00 |
DG Other reserves | 1 908 611.00 | 1 602 667.00 | | 1 908 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 756.00 | 455 944.00 | | 470 756.00 |
DL TOTAL (I) | 3 052 568.00 | 2 731 811.00 | | 3 052 568.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 327.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 399 045.00 | 16.00 | | 399 045.00 |
DW Advances and down payments received on current orders | 7 511.00 | | | 7 511.00 |
DX Trade payables and related accounts | 2 129 415.00 | 2 061 093.00 | | 2 129 415.00 |
DY Tax and social security liabilities | 681 696.00 | 630 227.00 | | 681 696.00 |
DZ Fixed asset liabilities and related accounts | 874.00 | | | 874.00 |
EA Other liabilities | 13 340.00 | 21 295.00 | | 13 340.00 |
EC TOTAL (IV) | 3 231 884.00 | 2 771 960.00 | | 3 231 884.00 |
EE Grand total (I to V) | 6 284 452.00 | 5 503 772.00 | | 6 284 452.00 |
EG Accrued income and payables due within one year | 3 224 373.00 | 2 771 960.00 | | 3 224 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56 827.00 | | |
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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 | | | | |
FD Production sold - goods | 320 940.00 | | 320 940.00 | 320 940.00 |
FG Production sold - services | 13 584 375.00 | 1 033 814.00 | 14 618 189.00 | 13 584 375.00 |
FJ Net sales | 13 905 315.00 | 1 033 814.00 | 14 939 130.00 | 13 905 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 893.00 | |
FQ Other income | | | 30 269.00 | |
FR Total operating income (I) | | | 15 445 293.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 2 783 784.00 | |
FV Inventory change (raw materials and supplies) | | | 6 488.00 | |
FW Other purchases and external expenses | | | 9 874 086.00 | |
FX Taxes, duties, and similar payments | | | 88 838.00 | |
FY Salaries and Wages | | | 1 370 261.00 | |
FZ Social Security Contributions | | | 467 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 14 732 365.00 | |
GG - OPERATING RESULT (I - II) | | | 712 927.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 341.00 | |
GU Total financial expenses (VI) | | | 14 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 786.00 | 256.00 | | 2 786.00 |
HB Exceptional income from capital transactions | 4 484.00 | 50 776.00 | | 4 484.00 |
HD Total exceptional income (VII) | 7 270.00 | 51 032.00 | | 7 270.00 |
HE Exceptional expenses on management operations | 34 175.00 | 4 415.00 | | 34 175.00 |
HF Exceptional expenses on capital transactions | 14 971.00 | 5 200.00 | | 14 971.00 |
HG Exceptional depreciation and provisions | 198.00 | 269.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 49 345.00 | 9 884.00 | | 49 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 074.00 | 41 147.00 | | -42 074.00 |
HK Income tax | 185 754.00 | 178 001.00 | | 185 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 452 563.00 | 13 367 488.00 | | 15 452 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 981 805.00 | 12 911 543.00 | | 14 981 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 756.00 | 455 944.00 | | 470 756.00 |
HQ References: Real Estate Leasing | 993 607.00 | 1 094 889.00 | | 993 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 500.00 | | | 9 500.00 |
7B Total provisions for depreciation | 9 500.00 | | | 9 500.00 |
7C Grand total | 9 500.00 | | | 9 500.00 |
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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 | 2 525 418.00 | 2 525 418.00 | | 2 525 418.00 |
8C Staff and Related Accounts | 89 391.00 | 89 391.00 | | 89 391.00 |
8D Social Security and Other Social Organizations | 80 070.00 | 80 070.00 | | 80 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 875.00 | 875.00 | | 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 340.00 | 1 340.00 | | 13 340.00 |
UT Other financial assets | 37 769.00 | | 37 769.00 | 37 769.00 |
UX Other trade receivables | 2 948 490.00 | 2 948 490.00 | | 2 948 490.00 |
UZ Social Security, other social security organizations | 12 620.00 | 12 620.00 | | 12 620.00 |
VA Doubtful or disputed receivables | 12 840.00 | 12 840.00 | | 12 840.00 |
VB VAT | 285 994.00 | 285 994.00 | | 285 994.00 |
VI Group and Associates | 399 045.00 | 399 045.00 | | 399 045.00 |
VK Loans repaid during the year | 2 500.00 | | | 2 500.00 |
VP Miscellaneous | 160 824.00 | 160 824.00 | | 160 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 153.00 | 29 153.00 | | 29 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 727.00 | 89 727.00 | | 89 727.00 |
VS Prepaid expenses | 36 096.00 | 36 096.00 | | 36 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 584 360.00 | 3 546 591.00 | 37 769.00 | 3 584 360.00 |
VW VAT | 483 083.00 | 483 083.00 | | 483 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 620 375.00 | 3 620 375.00 | | 3 620 375.00 |
