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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 | 8 015.00 | 3 671.00 | 4 343.00 | 8 015.00 |
AH Goodwill | 583 349.00 | | 583 349.00 | 583 349.00 |
AP Buildings | 11 117.00 | 10 812.00 | 305.00 | 11 117.00 |
AR Technical installations, industrial equipment and tools | 21 364.00 | 11 196.00 | 10 167.00 | 21 364.00 |
AT Other tangible assets | 140 180.00 | 102 391.00 | 37 788.00 | 140 180.00 |
BD Other fixed assets | | | | |
BF Loans | 451.00 | | 451.00 | 451.00 |
BH Other financial assets | 21 334.00 | | 21 334.00 | 21 334.00 |
BJ TOTAL (I) | 785 812.00 | 128 072.00 | 657 739.00 | 785 812.00 |
BL Raw materials, supplies | 4 017.00 | | 4 017.00 | 4 017.00 |
BT Goods | 52 708.00 | | 52 708.00 | 52 708.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 237 537.00 | 775.00 | 236 762.00 | 237 537.00 |
BZ Other receivables | 16 540.00 | | 16 540.00 | 16 540.00 |
CF Cash and cash equivalents | 231 994.00 | | 231 994.00 | 231 994.00 |
CH Prepaid expenses | 5 426.00 | | 5 426.00 | 5 426.00 |
CJ TOTAL (II) | 548 224.00 | 775.00 | 547 449.00 | 548 224.00 |
CO Grand total (0 to V) | 1 334 036.00 | 128 847.00 | 1 205 189.00 | 1 334 036.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 212 175.00 | 211 065.00 | | 212 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 137.00 | 96 110.00 | | 94 137.00 |
DL TOTAL (I) | 314 697.00 | 315 560.00 | | 314 697.00 |
DU Loans and Debts from Credit Institutions (3) | 477.00 | 11 140.00 | | 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 477.00 | 665 706.00 | | 619 477.00 |
DW Advances and down payments received on current orders | 33 353.00 | 20 174.00 | | 33 353.00 |
DX Trade payables and related accounts | 145 197.00 | 192 594.00 | | 145 197.00 |
DY Tax and social security liabilities | 61 725.00 | 82 395.00 | | 61 725.00 |
EA Other liabilities | 30 260.00 | 7 959.00 | | 30 260.00 |
EC TOTAL (IV) | 890 491.00 | 979 970.00 | | 890 491.00 |
EE Grand total (I to V) | 1 205 189.00 | 1 295 531.00 | | 1 205 189.00 |
EI Including equity loans | 619 477.00 | | | 619 477.00 |
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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 | 469 060.00 | | 469 060.00 | 469 060.00 |
FG Production sold - services | 1 208 931.00 | | 1 208 931.00 | 1 208 931.00 |
FJ Net sales | 1 677 991.00 | | 1 677 991.00 | 1 677 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 473.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 1 698 257.00 | |
FS Purchases of goods (including customs duties) | | | 148 229.00 | |
FT Inventory change (goods) | | | 37 007.00 | |
FU Purchases of raw materials and other supplies | | | 91 210.00 | |
FV Inventory change (raw materials and supplies) | | | -4 017.00 | |
FW Other purchases and external expenses | | | 812 564.00 | |
FX Taxes, duties, and similar payments | | | 21 027.00 | |
FY Salaries and Wages | | | 343 032.00 | |
FZ Social Security Contributions | | | 95 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 613.00 | |
GE Other Expenses | | | 1 847.00 | |
GF Total Operating Expenses (II) | | | 1 570 852.00 | |
GG - OPERATING RESULT (I - II) | | | 127 404.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 6 190.00 | |
GU Total financial expenses (VI) | | | 6 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 584.00 | | | 2 584.00 |
HB Exceptional income from capital transactions | 22 500.00 | 7 150.00 | | 22 500.00 |
HD Total exceptional income (VII) | 25 084.00 | 7 150.00 | | 25 084.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HF Exceptional expenses on capital transactions | 15 577.00 | 34 245.00 | | 15 577.00 |
HH Total exceptional expenses (VIII) | 15 867.00 | 34 245.00 | | 15 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 216.00 | -27 095.00 | | 9 216.00 |
HK Income tax | 36 683.00 | 30 493.00 | | 36 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 731.00 | 1 132 682.00 | | 1 723 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 592.00 | 1 036 571.00 | | 1 629 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 137.00 | 96 110.00 | | 94 137.00 |
HP References: Equipment leasing | 19 581.00 | 17 435.00 | | 19 581.00 |
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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 | 107 213.00 | 23 835.00 | 2 976.00 | 107 213.00 |
PE DEPRECIATION Total including other intangible assets | 1 334.00 | 2 338.00 | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 880.00 | 21 497.00 | 2 976.00 | 105 880.00 |
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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 | 145 198.00 | 145 198.00 | | 145 198.00 |
8C Staff and Related Accounts | 23 490.00 | 23 490.00 | | 23 490.00 |
8D Social Security and Other Social Organizations | 24 456.00 | 24 456.00 | | 24 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 260.00 | 30 260.00 | | 30 260.00 |
UP Loans | 451.00 | 451.00 | | 451.00 |
UT Other financial assets | 21 334.00 | | 21 334.00 | 21 334.00 |
UX Other trade receivables | 235 870.00 | 235 870.00 | | 235 870.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 1 666.00 | 1 666.00 | | 1 666.00 |
VB VAT | 15 922.00 | 15 922.00 | | 15 922.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VI Group and Associates | 619 477.00 | 1 233.00 | 618 244.00 | 619 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 450.00 | 12 450.00 | | 12 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577.00 | 577.00 | | 577.00 |
VS Prepaid expenses | 5 426.00 | 5 426.00 | | 5 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 291.00 | 259 957.00 | 21 334.00 | 281 291.00 |
VW VAT | 1 331.00 | 1 331.00 | | 1 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 138.00 | 238 894.00 | 618 244.00 | 857 138.00 |
