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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 008.00 | | 7 008.00 | 7 008.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 73 816.00 | 38 260.00 | 35 556.00 | 73 816.00 |
BH Other financial assets | 17 604.00 | | 17 604.00 | 17 604.00 |
BJ TOTAL (I) | 450 265.00 | 38 260.00 | 412 005.00 | 450 265.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 225 763.00 | | 225 763.00 | 225 763.00 |
BZ Other receivables | 786 039.00 | | 786 039.00 | 786 039.00 |
CF Cash and cash equivalents | 524 342.00 | | 524 342.00 | 524 342.00 |
CH Prepaid expenses | 9 367.00 | | 9 367.00 | 9 367.00 |
CJ TOTAL (II) | 1 545 911.00 | | 1 545 911.00 | 1 545 911.00 |
CO Grand total (0 to V) | 1 996 176.00 | 38 260.00 | 1 957 916.00 | 1 996 176.00 |
CP Shares due in less than one year | 17 604.00 | | | 17 604.00 |
CU Other investments | 351 837.00 | | 351 837.00 | 351 837.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 | 17 405.00 | 12 784.00 | | 17 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 657.00 | 304 621.00 | | 474 657.00 |
DL TOTAL (I) | 500 446.00 | 325 790.00 | | 500 446.00 |
DU Loans and Debts from Credit Institutions (3) | 495 368.00 | 495 326.00 | | 495 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 470.00 | 738 664.00 | | 654 470.00 |
DX Trade payables and related accounts | 28 059.00 | 16 835.00 | | 28 059.00 |
DY Tax and social security liabilities | 174 789.00 | 115 358.00 | | 174 789.00 |
EA Other liabilities | 104 783.00 | | | 104 783.00 |
EC TOTAL (IV) | 1 457 469.00 | 1 366 183.00 | | 1 457 469.00 |
EE Grand total (I to V) | 1 957 916.00 | 1 691 973.00 | | 1 957 916.00 |
EG Accrued income and payables due within one year | 1 457 469.00 | 1 366 183.00 | | 1 457 469.00 |
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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 | 740 820.00 | | 740 820.00 | 740 820.00 |
FJ Net sales | 740 820.00 | | 740 820.00 | 740 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 637.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 747 463.00 | |
FW Other purchases and external expenses | | | 156 965.00 | |
FX Taxes, duties, and similar payments | | | 10 082.00 | |
FY Salaries and Wages | | | 359 970.00 | |
FZ Social Security Contributions | | | 136 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 099.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 676 550.00 | |
GG - OPERATING RESULT (I - II) | | | 70 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 5 905.00 | |
GP Total financial income (V) | | | 455 905.00 | |
GR Interest and similar expenses | | | 13 418.00 | |
GU Total financial expenses (VI) | | | 13 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 637.00 | 4 298.00 | | 6 637.00 |
A2 TOTAL ASSETS | 11 382.00 | 9 593.00 | | 11 382.00 |
HA Exceptional income from management transactions | -438.00 | 15 435.00 | | -438.00 |
HD Total exceptional income (VII) | -438.00 | 15 435.00 | | -438.00 |
HE Exceptional expenses on management operations | 12 807.00 | 2 931.00 | | 12 807.00 |
HH Total exceptional expenses (VIII) | 12 807.00 | 2 931.00 | | 12 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 245.00 | 12 504.00 | | -13 245.00 |
HK Income tax | 25 498.00 | 7 792.00 | | 25 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 930.00 | 752 177.00 | | 1 202 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 273.00 | 447 556.00 | | 728 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 657.00 | 304 621.00 | | 474 657.00 |
HP References: Equipment leasing | 43 316.00 | 30 666.00 | | 43 316.00 |
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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 | 388 232.00 | | 62 048.00 | 388 232.00 |
I3 DECREASES Total Financial Fixed Assets | 14.00 | | 369 441.00 | 14.00 |
I4 DECREASES Grand Total | 14.00 | | 450 265.00 | 14.00 |
IO DECREASES Total including other intangible assets | | | 7 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 816.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 807.00 | | 19 010.00 | 54 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 425.00 | | 36 030.00 | 333 425.00 |
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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 | 25 162.00 | 13 099.00 | | 25 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 162.00 | 13 099.00 | | 25 162.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 642.00 | 642.00 | | 642.00 |
8B Suppliers and Related Accounts | 28 059.00 | 28 059.00 | | 28 059.00 |
8C Staff and Related Accounts | 54 285.00 | 54 285.00 | | 54 285.00 |
8D Social Security and Other Social Organizations | 50 576.00 | 50 576.00 | | 50 576.00 |
8E Income Taxes | 17 814.00 | 17 814.00 | | 17 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 783.00 | 104 783.00 | | 104 783.00 |
UT Other financial assets | 17 604.00 | 17 604.00 | | 17 604.00 |
UX Other trade receivables | 225 763.00 | 225 763.00 | | 225 763.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 14 819.00 | 14 819.00 | | 14 819.00 |
VC Group and associates | 685 473.00 | 685 473.00 | | 685 473.00 |
VH Loans with a maturity of more than one year at origin | 495 368.00 | 495 368.00 | | 495 368.00 |
VI Group and Associates | 653 828.00 | 653 828.00 | | 653 828.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 698.00 | 6 698.00 | | 6 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 647.00 | 83 647.00 | | 83 647.00 |
VS Prepaid expenses | 9 367.00 | 9 367.00 | | 9 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 774.00 | 1 038 774.00 | | 1 038 774.00 |
VW VAT | 45 417.00 | 45 417.00 | | 45 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 470.00 | 1 457 470.00 | | 1 457 470.00 |
