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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 | 2 567.00 | 1 837.00 | 730.00 | 2 567.00 |
AR Technical installations, industrial equipment and tools | 18 735.00 | 13 746.00 | 4 990.00 | 18 735.00 |
AT Other tangible assets | 136 295.00 | 109 563.00 | 26 732.00 | 136 295.00 |
BF Loans | | | | |
BH Other financial assets | 22 559.00 | | 22 559.00 | 22 559.00 |
BJ TOTAL (I) | 180 156.00 | 125 145.00 | 55 011.00 | 180 156.00 |
BL Raw materials, supplies | 26 486.00 | | 26 486.00 | 26 486.00 |
BN Goods in progress | 125 945.00 | | 125 945.00 | 125 945.00 |
BV Advances and down payments on orders | 52 491.00 | | 52 491.00 | 52 491.00 |
BX Customers and related accounts | 2 124 814.00 | | 2 124 814.00 | 2 124 814.00 |
BZ Other receivables | 101 961.00 | | 101 961.00 | 101 961.00 |
CF Cash and cash equivalents | 1 845 721.00 | | 1 845 721.00 | 1 845 721.00 |
CH Prepaid expenses | 37 271.00 | | 37 271.00 | 37 271.00 |
CJ TOTAL (II) | 4 314 688.00 | | 4 314 688.00 | 4 314 688.00 |
CO Grand total (0 to V) | 4 494 844.00 | 125 145.00 | 4 369 699.00 | 4 494 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 656 622.00 | 656 622.00 | | 656 622.00 |
DH Retained earnings | 389 959.00 | 688 657.00 | | 389 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 012.00 | 451 302.00 | | 570 012.00 |
DL TOTAL (I) | 1 671 593.00 | 1 851 582.00 | | 1 671 593.00 |
DP Provisions for Risks | 345 000.00 | 30 930.00 | | 345 000.00 |
DR TOTAL (IV) | 345 000.00 | 30 930.00 | | 345 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 429.00 | 429.00 | | 78 429.00 |
DW Advances and down payments received on current orders | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 709 631.00 | 610 486.00 | | 709 631.00 |
DY Tax and social security liabilities | 554 862.00 | 428 654.00 | | 554 862.00 |
EA Other liabilities | 16 126.00 | | | 16 126.00 |
EB Prepaid income (2) | 988 058.00 | 600 930.00 | | 988 058.00 |
EC TOTAL (IV) | 2 353 106.00 | 1 646 499.00 | | 2 353 106.00 |
EE Grand total (I to V) | 4 369 699.00 | 3 529 010.00 | | 4 369 699.00 |
EG Accrued income and payables due within one year | 2 353 106.00 | 1 646 499.00 | | 2 353 106.00 |
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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 | 8 898 543.00 | | 8 898 543.00 | 8 898 543.00 |
FJ Net sales | 8 898 543.00 | | 8 898 543.00 | 8 898 543.00 |
FM Inventory production | | | 125 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 088.00 | |
FQ Other income | | | 4 175.00 | |
FR Total operating income (I) | | | 9 077 750.00 | |
FU Purchases of raw materials and other supplies | | | 2 221 538.00 | |
FV Inventory change (raw materials and supplies) | | | -18 716.00 | |
FW Other purchases and external expenses | | | 3 556 516.00 | |
FX Taxes, duties, and similar payments | | | 69 482.00 | |
FY Salaries and Wages | | | 1 330 038.00 | |
FZ Social Security Contributions | | | 766 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 345 000.00 | |
GE Other Expenses | | | 16 567.00 | |
GF Total Operating Expenses (II) | | | 8 307 203.00 | |
GG - OPERATING RESULT (I - II) | | | 770 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 790.00 | 4 564.00 | | 7 790.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HC Reversals of provisions and transfers of expenses | | 57 015.00 | | |
HD Total exceptional income (VII) | 11 123.00 | 61 579.00 | | 11 123.00 |
HE Exceptional expenses on management operations | 16 074.00 | 30 416.00 | | 16 074.00 |
HF Exceptional expenses on capital transactions | 68.00 | 1 430.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 16 142.00 | 31 846.00 | | 16 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 019.00 | 29 733.00 | | -5 019.00 |
HK Income tax | 195 517.00 | 166 348.00 | | 195 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 088 874.00 | 8 132 900.00 | | 9 088 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 518 862.00 | 7 681 597.00 | | 8 518 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 012.00 | 451 302.00 | | 570 012.00 |
HP References: Equipment leasing | 73 430.00 | 63 866.00 | | 73 430.00 |
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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 | 174 270.00 | | 15 696.00 | 174 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 22 559.00 | |
I4 DECREASES Grand Total | | 9 810.00 | 180 156.00 | |
IO DECREASES Total including other intangible assets | | | 2 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 610.00 | 155 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | 1 067.00 | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 011.00 | | 14 630.00 | 149 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 759.00 | | | 23 759.00 |
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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 | 113 719.00 | 19 969.00 | 8 542.00 | 113 719.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 337.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 219.00 | 19 632.00 | 8 542.00 | 112 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 930.00 | 345 000.00 | 30 930.00 | 30 930.00 |
6T Receivables | 2 496.00 | | 2 496.00 | 2 496.00 |
7B Total provisions for depreciation | 2 496.00 | | 2 496.00 | 2 496.00 |
7C Grand total | 33 426.00 | 345 000.00 | 33 426.00 | 33 426.00 |
UE of which provisions and reversals: - Operating | | 345 000.00 | 33 426.00 | |
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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 | 709 631.00 | 709 631.00 | | 709 631.00 |
8D Social Security and Other Social Organizations | 107 072.00 | 107 072.00 | | 107 072.00 |
8E Income Taxes | 38 261.00 | 38 261.00 | | 38 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 126.00 | 16 126.00 | | 16 126.00 |
8L Deferred income | 988 058.00 | 988 058.00 | | 988 058.00 |
UT Other financial assets | 22 559.00 | | 22 559.00 | 22 559.00 |
UX Other trade receivables | 2 124 814.00 | 2 124 814.00 | | 2 124 814.00 |
UY Staff and related accounts | 371.00 | 371.00 | | 371.00 |
UZ Social Security, other social security organizations | 10 492.00 | 10 492.00 | | 10 492.00 |
VB VAT | 81 771.00 | 81 771.00 | | 81 771.00 |
VI Group and Associates | 78 429.00 | 78 429.00 | | 78 429.00 |
VP Miscellaneous | 9 327.00 | 9 327.00 | | 9 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 916.00 | 10 916.00 | | 10 916.00 |
VS Prepaid expenses | 37 271.00 | 37 271.00 | | 37 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 286 605.00 | 2 264 046.00 | 22 559.00 | 2 286 605.00 |
VW VAT | 398 612.00 | 398 612.00 | | 398 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347 106.00 | 2 347 106.00 | | 2 347 106.00 |
