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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 | 6 350.00 | 6 350.00 | | 6 350.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 18 032.00 | | 18 032.00 | 18 032.00 |
AP Buildings | 2 173.00 | 2 173.00 | | 2 173.00 |
AR Technical installations, industrial equipment and tools | 388 478.00 | 270 522.00 | 117 956.00 | 388 478.00 |
AT Other tangible assets | 439 318.00 | 238 797.00 | 200 521.00 | 439 318.00 |
BF Loans | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 1 112 202.00 | 517 842.00 | 594 359.00 | 1 112 202.00 |
BL Raw materials, supplies | 149 629.00 | | 149 629.00 | 149 629.00 |
BN Goods in progress | 80 370.00 | | 80 370.00 | 80 370.00 |
BV Advances and down payments on orders | 1 092.00 | | 1 092.00 | 1 092.00 |
BX Customers and related accounts | 986 692.00 | 61 800.00 | 924 892.00 | 986 692.00 |
BZ Other receivables | 34 645.00 | | 34 645.00 | 34 645.00 |
CF Cash and cash equivalents | 737 635.00 | | 737 635.00 | 737 635.00 |
CH Prepaid expenses | 13 350.00 | | 13 350.00 | 13 350.00 |
CJ TOTAL (II) | 2 003 413.00 | 61 800.00 | 1 941 613.00 | 2 003 413.00 |
CO Grand total (0 to V) | 3 115 614.00 | 579 642.00 | 2 535 972.00 | 3 115 614.00 |
CP Shares due in less than one year | 2 550.00 | | | 2 550.00 |
CR Shares due in more than one year | 2 550.00 | | | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 195 048.00 | 178 944.00 | | 195 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 399.00 | 16 104.00 | | 176 399.00 |
DL TOTAL (I) | 481 447.00 | 305 048.00 | | 481 447.00 |
DU Loans and Debts from Credit Institutions (3) | 493 143.00 | 554 262.00 | | 493 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 753.00 | 504 946.00 | | 510 753.00 |
DX Trade payables and related accounts | 405 350.00 | 407 059.00 | | 405 350.00 |
DY Tax and social security liabilities | 510 134.00 | 418 973.00 | | 510 134.00 |
EA Other liabilities | 135 145.00 | 112 764.00 | | 135 145.00 |
EC TOTAL (IV) | 2 054 525.00 | 1 998 004.00 | | 2 054 525.00 |
EE Grand total (I to V) | 2 535 972.00 | 2 303 052.00 | | 2 535 972.00 |
EG Accrued income and payables due within one year | 1 689 481.00 | 1 602 407.00 | | 1 689 481.00 |
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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 | 18 646.00 | | 18 646.00 | 18 646.00 |
FD Production sold - goods | 12 884.00 | | 12 884.00 | 12 884.00 |
FG Production sold - services | 5 177 500.00 | 428 486.00 | 5 605 986.00 | 5 177 500.00 |
FJ Net sales | 5 209 030.00 | 428 486.00 | 5 637 516.00 | 5 209 030.00 |
FM Inventory production | | | -137 426.00 | |
FO Operating subsidies | | | 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 165.00 | |
FR Total operating income (I) | | | 5 530 077.00 | |
FS Purchases of goods (including customs duties) | | | 8 190.00 | |
FU Purchases of raw materials and other supplies | | | 1 163 430.00 | |
FV Inventory change (raw materials and supplies) | | | -99 761.00 | |
FW Other purchases and external expenses | | | 2 057 454.00 | |
FX Taxes, duties, and similar payments | | | 59 863.00 | |
FY Salaries and Wages | | | 1 481 833.00 | |
FZ Social Security Contributions | | | 419 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 750.00 | |
GE Other Expenses | | | 4 748.00 | |
GF Total Operating Expenses (II) | | | 5 201 884.00 | |
GG - OPERATING RESULT (I - II) | | | 328 193.00 | |
GR Interest and similar expenses | | | 11 213.00 | |
GU Total financial expenses (VI) | | | 11 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 773.00 | 54 837.00 | | 25 773.00 |
A4 Equity method investments | 766.00 | 625.00 | | 766.00 |
HA Exceptional income from management transactions | 1 862.00 | 15 753.00 | | 1 862.00 |
HB Exceptional income from capital transactions | 333.00 | 30 373.00 | | 333.00 |
HD Total exceptional income (VII) | 2 196.00 | 46 126.00 | | 2 196.00 |
HE Exceptional expenses on management operations | 1 109.00 | 120 309.00 | | 1 109.00 |
HF Exceptional expenses on capital transactions | 237.00 | 20 600.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 1 347.00 | 140 910.00 | | 1 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 849.00 | -94 784.00 | | 849.00 |
HJ Employee participation in company results | 57 350.00 | | | 57 350.00 |
HK Income tax | 84 079.00 | 8 022.00 | | 84 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 532 273.00 | 3 779 274.00 | | 5 532 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 355 873.00 | 3 763 169.00 | | 5 355 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 399.00 | 16 104.00 | | 176 399.00 |
HP References: Equipment leasing | 9 603.00 | 8 320.00 | | 9 603.00 |
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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 | 959 017.00 | | 153 644.00 | 959 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 850.00 | |
I4 DECREASES Grand Total | | 459.00 | 1 112 202.00 | |
IO DECREASES Total including other intangible assets | | | 274 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 459.00 | 829 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 350.00 | | 18 032.00 | 256 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 817.00 | | 133 612.00 | 696 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | 2 000.00 | 5 850.00 |
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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 | 423 863.00 | 94 201.00 | 222.00 | 423 863.00 |
PE DEPRECIATION Total including other intangible assets | 6 350.00 | | | 6 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 513.00 | 94 201.00 | 222.00 | 417 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 442.00 | 12 750.00 | 3 392.00 | 52 442.00 |
7B Total provisions for depreciation | 52 442.00 | 12 750.00 | 3 392.00 | 52 442.00 |
7C Grand total | 52 442.00 | 12 750.00 | 3 392.00 | 52 442.00 |
UE of which provisions and reversals: - Operating | | 12 750.00 | 3 392.00 | |
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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 | 405 350.00 | 405 350.00 | | 405 350.00 |
8C Staff and Related Accounts | 191 223.00 | 191 223.00 | | 191 223.00 |
8D Social Security and Other Social Organizations | 136 330.00 | 136 330.00 | | 136 330.00 |
8E Income Taxes | 34 462.00 | 34 462.00 | | 34 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 145.00 | 135 145.00 | | 135 145.00 |
UP Loans | 2 550.00 | 2 550.00 | | 2 550.00 |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
UX Other trade receivables | 917 892.00 | 917 892.00 | | 917 892.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
UZ Social Security, other social security organizations | 531.00 | 531.00 | | 531.00 |
VA Doubtful or disputed receivables | 68 800.00 | | 68 800.00 | 68 800.00 |
VB VAT | 33 861.00 | 33 861.00 | | 33 861.00 |
VG Loans with a maturity of up to one year at origin | 1 057.00 | 1 057.00 | | 1 057.00 |
VH Loans with a maturity of more than one year at origin | 492 085.00 | 127 042.00 | 321 408.00 | 492 085.00 |
VI Group and Associates | 510 753.00 | 510 753.00 | | 510 753.00 |
VJ Loans taken out during the year | 109 778.00 | | | 109 778.00 |
VK Loans repaid during the year | 170 933.00 | | | 170 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 562.00 | 20 562.00 | | 20 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 13 350.00 | 13 350.00 | | 13 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 537.00 | 968 437.00 | 74 100.00 | 1 042 537.00 |
VW VAT | 127 556.00 | 127 556.00 | | 127 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 525.00 | 1 689 481.00 | 321 408.00 | 2 054 525.00 |
