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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 | 265 821.00 | 178 249.00 | 87 572.00 | 265 821.00 |
AT Other tangible assets | 122 014.00 | 43 925.00 | 78 088.00 | 122 014.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 388 912.00 | 222 174.00 | 166 737.00 | 388 912.00 |
BX Customers and related accounts | 1 277 674.00 | 57 488.00 | 1 220 186.00 | 1 277 674.00 |
BZ Other receivables | 633 927.00 | | 633 927.00 | 633 927.00 |
CF Cash and cash equivalents | 406 324.00 | | 406 324.00 | 406 324.00 |
CH Prepaid expenses | 20 341.00 | | 20 341.00 | 20 341.00 |
CJ TOTAL (II) | 2 338 268.00 | 57 488.00 | 2 280 780.00 | 2 338 268.00 |
CO Grand total (0 to V) | 2 727 180.00 | 279 662.00 | 2 447 517.00 | 2 727 180.00 |
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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 | 947 225.00 | 884 588.00 | | 947 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 035.00 | 162 637.00 | | 234 035.00 |
DJ Investment subsidies | 1 181.00 | | | 1 181.00 |
DL TOTAL (I) | 1 190 826.00 | 1 055 610.00 | | 1 190 826.00 |
DQ Provisions for Expenses | 10 544.00 | | | 10 544.00 |
DR TOTAL (IV) | 10 544.00 | | | 10 544.00 |
DU Loans and Debts from Credit Institutions (3) | 490 168.00 | 564 759.00 | | 490 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 926.00 | 58 264.00 | | 66 926.00 |
DX Trade payables and related accounts | 317 182.00 | 435 388.00 | | 317 182.00 |
DY Tax and social security liabilities | 304 554.00 | 357 285.00 | | 304 554.00 |
EA Other liabilities | 67 316.00 | | | 67 316.00 |
EC TOTAL (IV) | 1 246 147.00 | 1 415 696.00 | | 1 246 147.00 |
EE Grand total (I to V) | 2 447 517.00 | 2 471 307.00 | | 2 447 517.00 |
EG Accrued income and payables due within one year | 1 246 147.00 | 1 415 696.00 | | 1 246 147.00 |
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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 | 4 550 200.00 | | 4 550 200.00 | 4 550 200.00 |
FJ Net sales | 4 550 200.00 | | 4 550 200.00 | 4 550 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 985.00 | |
FQ Other income | | | 777.00 | |
FR Total operating income (I) | | | 4 574 963.00 | |
FU Purchases of raw materials and other supplies | | | 586 614.00 | |
FW Other purchases and external expenses | | | 2 055 958.00 | |
FX Taxes, duties, and similar payments | | | 39 078.00 | |
FY Salaries and Wages | | | 925 812.00 | |
FZ Social Security Contributions | | | 565 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 502.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 4 241 685.00 | |
GG - OPERATING RESULT (I - II) | | | 333 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 215.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 4 260.00 | |
GR Interest and similar expenses | | | 4 436.00 | |
GU Total financial expenses (VI) | | | 4 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 1 036.00 | 901.00 | | 1 036.00 |
HG Exceptional depreciation and provisions | 10 544.00 | | | 10 544.00 |
HH Total exceptional expenses (VIII) | 11 580.00 | 901.00 | | 11 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 549.00 | -901.00 | | -11 549.00 |
HK Income tax | 87 518.00 | 65 462.00 | | 87 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 579 253.00 | 3 934 943.00 | | 4 579 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 345 218.00 | 3 772 306.00 | | 4 345 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 035.00 | 162 637.00 | | 234 035.00 |
HP References: Equipment leasing | 52 750.00 | 67 147.00 | | 52 750.00 |
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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 | 317 183.00 | 317 183.00 | | 317 183.00 |
8C Staff and Related Accounts | 25 340.00 | 25 340.00 | | 25 340.00 |
8D Social Security and Other Social Organizations | 131 457.00 | 131 457.00 | | 131 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 316.00 | 67 316.00 | | 67 316.00 |
UT Other financial assets | 1 030.00 | 1 030.00 | | 1 030.00 |
UX Other trade receivables | 1 219 912.00 | 1 219 912.00 | | 1 219 912.00 |
UY Staff and related accounts | 11 700.00 | 11 700.00 | | 11 700.00 |
UZ Social Security, other social security organizations | 2 527.00 | 2 527.00 | | 2 527.00 |
VA Doubtful or disputed receivables | 57 762.00 | 57 762.00 | | 57 762.00 |
VB VAT | 238 320.00 | 238 320.00 | | 238 320.00 |
VC Group and associates | 256 163.00 | 256 163.00 | | 256 163.00 |
VH Loans with a maturity of more than one year at origin | 490 169.00 | 141 542.00 | 348 626.00 | 490 169.00 |
VI Group and Associates | 66 926.00 | 66 926.00 | | 66 926.00 |
VP Miscellaneous | 682.00 | 682.00 | | 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 462.00 | 6 462.00 | | 6 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 535.00 | 124 535.00 | | 124 535.00 |
VS Prepaid expenses | 20 341.00 | 20 341.00 | | 20 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932 974.00 | 1 932 974.00 | | 1 932 974.00 |
VW VAT | 141 294.00 | 141 294.00 | | 141 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 147.00 | 897 521.00 | 348 626.00 | 1 246 147.00 |
