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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 140.00 | 9 342.00 | 21 798.00 | 31 140.00 |
AR Technical installations, industrial equipment and tools | 445 901.00 | 371 059.00 | 74 842.00 | 445 901.00 |
AT Other tangible assets | 22 395.00 | 11 036.00 | 11 359.00 | 22 395.00 |
BF Loans | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 31 159.00 | | 31 159.00 | 31 159.00 |
BJ TOTAL (I) | 530 835.00 | 391 437.00 | 139 398.00 | 530 835.00 |
BL Raw materials, supplies | 41 546.00 | | 41 546.00 | 41 546.00 |
BN Goods in progress | 13 105.00 | | 13 105.00 | 13 105.00 |
BX Customers and related accounts | 1 024 910.00 | 87 443.00 | 937 467.00 | 1 024 910.00 |
BZ Other receivables | 215 129.00 | | 215 129.00 | 215 129.00 |
CF Cash and cash equivalents | 326 991.00 | | 326 991.00 | 326 991.00 |
CH Prepaid expenses | 9 158.00 | | 9 158.00 | 9 158.00 |
CJ TOTAL (II) | 1 630 839.00 | 87 443.00 | 1 543 396.00 | 1 630 839.00 |
CO Grand total (0 to V) | 2 161 674.00 | 478 881.00 | 1 682 794.00 | 2 161 674.00 |
CP Shares due in less than one year | 31 399.00 | | | 31 399.00 |
CR Shares due in more than one year | 106 991.00 | | | 106 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 30 699.00 | 5 041.00 | | 30 699.00 |
DH Retained earnings | | -50 926.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 902.00 | 76 584.00 | | 239 902.00 |
DL TOTAL (I) | 670 602.00 | 430 699.00 | | 670 602.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 561.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 86 980.00 | 9 238.00 | | 86 980.00 |
DX Trade payables and related accounts | 698 562.00 | 328 730.00 | | 698 562.00 |
DY Tax and social security liabilities | 72 555.00 | 40 132.00 | | 72 555.00 |
EA Other liabilities | 93 339.00 | 13 905.00 | | 93 339.00 |
EB Prepaid income (2) | 60 757.00 | 42 267.00 | | 60 757.00 |
EC TOTAL (IV) | 1 012 192.00 | 444 833.00 | | 1 012 192.00 |
EE Grand total (I to V) | 1 682 794.00 | 875 532.00 | | 1 682 794.00 |
EG Accrued income and payables due within one year | 1 010 546.00 | 379 007.00 | | 1 010 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 208.00 | | 15 208.00 | 15 208.00 |
FG Production sold - services | 2 717 366.00 | | 2 717 366.00 | 2 717 366.00 |
FJ Net sales | 2 732 574.00 | | 2 732 574.00 | 2 732 574.00 |
FM Inventory production | | | -5 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 222.00 | |
FR Total operating income (I) | | | 2 759 968.00 | |
FU Purchases of raw materials and other supplies | | | 432 016.00 | |
FV Inventory change (raw materials and supplies) | | | -618.00 | |
FW Other purchases and external expenses | | | 1 690 603.00 | |
FX Taxes, duties, and similar payments | | | 18 020.00 | |
FY Salaries and Wages | | | 146 494.00 | |
FZ Social Security Contributions | | | 77 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 402 274.00 | |
GG - OPERATING RESULT (I - II) | | | 357 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 222.00 | 6 437.00 | | 33 222.00 |
HA Exceptional income from management transactions | 3 366.00 | 2 879.00 | | 3 366.00 |
HB Exceptional income from capital transactions | 14 000.00 | 28 533.00 | | 14 000.00 |
HD Total exceptional income (VII) | 17 366.00 | 31 412.00 | | 17 366.00 |
HE Exceptional expenses on management operations | 6 734.00 | 7 290.00 | | 6 734.00 |
HF Exceptional expenses on capital transactions | 12 872.00 | 28 168.00 | | 12 872.00 |
HH Total exceptional expenses (VIII) | 19 606.00 | 35 458.00 | | 19 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 240.00 | -4 046.00 | | -2 240.00 |
HJ Employee participation in company results | 23 754.00 | 10 628.00 | | 23 754.00 |
HK Income tax | 90 928.00 | 30 826.00 | | 90 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 777 357.00 | 1 495 278.00 | | 2 777 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537 454.00 | 1 418 693.00 | | 2 537 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 902.00 | 76 584.00 | | 239 902.00 |
HP References: Equipment leasing | 20 219.00 | 3 111.00 | | 20 219.00 |
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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 | 488 221.00 | | 56 615.00 | 488 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 399.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 530 835.00 | |
IO DECREASES Total including other intangible assets | | | 31 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 468 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 140.00 | | | 31 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 704.00 | | 26 592.00 | 455 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 376.00 | | 30 023.00 | 1 376.00 |
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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 | 353 984.00 | 38 581.00 | 1 128.00 | 353 984.00 |
PE DEPRECIATION Total including other intangible assets | 6 228.00 | 3 114.00 | | 6 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 756.00 | 35 467.00 | 1 128.00 | 347 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 443.00 | | | 87 443.00 |
7B Total provisions for depreciation | 87 443.00 | | | 87 443.00 |
7C Grand total | 87 443.00 | | | 87 443.00 |
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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 | 698 562.00 | 696 916.00 | 1 646.00 | 698 562.00 |
8C Staff and Related Accounts | 31 431.00 | 31 431.00 | | 31 431.00 |
8D Social Security and Other Social Organizations | 18 711.00 | 18 711.00 | | 18 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 339.00 | 93 339.00 | | 93 339.00 |
8L Deferred income | 60 757.00 | 60 757.00 | | 60 757.00 |
UP Loans | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 31 159.00 | 31 159.00 | | 31 159.00 |
UX Other trade receivables | 926 925.00 | 917 919.00 | 9 006.00 | 926 925.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
UZ Social Security, other social security organizations | 1 566.00 | 1 566.00 | | 1 566.00 |
VA Doubtful or disputed receivables | 97 985.00 | | 97 985.00 | 97 985.00 |
VB VAT | 199 473.00 | 199 473.00 | | 199 473.00 |
VI Group and Associates | 86 980.00 | 86 980.00 | | 86 980.00 |
VK Loans repaid during the year | 10 557.00 | | | 10 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 849.00 | 8 849.00 | | 8 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 087.00 | 14 087.00 | | 14 087.00 |
VS Prepaid expenses | 9 158.00 | 9 158.00 | | 9 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 596.00 | 1 173 605.00 | 106 991.00 | 1 280 596.00 |
VW VAT | 13 564.00 | 13 564.00 | | 13 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 192.00 | 1 010 546.00 | 1 646.00 | 1 012 192.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
