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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 44 311.00 | 11 626.00 | 32 685.00 | 44 311.00 |
AR Technical installations, industrial equipment and tools | 103 483.00 | 51 285.00 | 52 196.00 | 103 483.00 |
AT Other tangible assets | 15 166.00 | 11 011.00 | 4 155.00 | 15 166.00 |
BH Other financial assets | 5 519.00 | | 5 519.00 | 5 519.00 |
BJ TOTAL (I) | 178 480.00 | 73 923.00 | 104 557.00 | 178 480.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 536 305.00 | | 536 305.00 | 536 305.00 |
BZ Other receivables | 399 101.00 | | 399 101.00 | 399 101.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 935 407.00 | | 935 407.00 | 935 407.00 |
CO Grand total (0 to V) | 1 113 887.00 | 73 923.00 | 1 039 964.00 | 1 113 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 6 993.00 | | 10 100.00 |
DG Other reserves | | 27 214.00 | | |
DH Retained earnings | | 105 661.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 409.00 | 83 271.00 | | 69 409.00 |
DK Regulated provisions | 797.00 | 659.00 | | 797.00 |
DL TOTAL (I) | 181 306.00 | 324 799.00 | | 181 306.00 |
DP Provisions for Risks | 12 000.00 | 40 818.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 40 818.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 013.00 | | | 55 013.00 |
DW Advances and down payments received on current orders | 132 729.00 | 170 187.00 | | 132 729.00 |
DX Trade payables and related accounts | 307 358.00 | 690 755.00 | | 307 358.00 |
DY Tax and social security liabilities | 278 208.00 | 259 901.00 | | 278 208.00 |
EA Other liabilities | 13 350.00 | 4 352.00 | | 13 350.00 |
EB Prepaid income (2) | 60 000.00 | 6 000.00 | | 60 000.00 |
EC TOTAL (IV) | 846 658.00 | 1 131 196.00 | | 846 658.00 |
EE Grand total (I to V) | 1 039 964.00 | 1 496 813.00 | | 1 039 964.00 |
EG Accrued income and payables due within one year | 713 930.00 | 961 009.00 | | 713 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 013.00 | | | 55 013.00 |
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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 | 298.00 | | 298.00 | 298.00 |
FG Production sold - services | 2 524 397.00 | | 2 524 397.00 | 2 524 397.00 |
FJ Net sales | 2 524 695.00 | | 2 524 695.00 | 2 524 695.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 226.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 570 940.00 | |
FU Purchases of raw materials and other supplies | | | 2 985.00 | |
FW Other purchases and external expenses | | | 1 281 637.00 | |
FX Taxes, duties, and similar payments | | | 44 483.00 | |
FY Salaries and Wages | | | 950 649.00 | |
FZ Social Security Contributions | | | 365 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -176 253.00 | |
GF Total Operating Expenses (II) | | | 2 491 320.00 | |
GG - OPERATING RESULT (I - II) | | | 79 620.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 408.00 | 94 200.00 | | 17 408.00 |
HB Exceptional income from capital transactions | 2 500.00 | 1 055.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 53.00 | 178.00 | | 53.00 |
HD Total exceptional income (VII) | 2 553.00 | 1 233.00 | | 2 553.00 |
HF Exceptional expenses on capital transactions | | 809.00 | | |
HG Exceptional depreciation and provisions | 191.00 | 79.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 888.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 362.00 | 344.00 | | 2 362.00 |
HJ Employee participation in company results | | -30 000.00 | | |
HK Income tax | 12 651.00 | 31 230.00 | | 12 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 573 571.00 | 2 051 961.00 | | 2 573 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 504 162.00 | 1 968 690.00 | | 2 504 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 408.00 | 83 270.00 | | 69 408.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 412.00 | 5 037.00 | 3 969.00 | 177 412.00 |
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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 | 55 452.00 | 22 271.00 | 3 800.00 | 55 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 452.00 | 22 271.00 | 3 800.00 | 55 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 659.00 | 192.00 | 54.00 | 659.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 818.00 | | 28 818.00 | 40 818.00 |
7C Grand total | 41 477.00 | 192.00 | 28 872.00 | 41 477.00 |
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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 | 132 729.00 | 132 729.00 | | 132 729.00 |
8B Suppliers and Related Accounts | 307 358.00 | 307 358.00 | | 307 358.00 |
8C Staff and Related Accounts | 15 552.00 | 15 552.00 | | 15 552.00 |
8D Social Security and Other Social Organizations | 103 490.00 | 103 490.00 | | 103 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 401.00 | 28 401.00 | | 28 401.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 5 519.00 | 5 519.00 | | 5 519.00 |
UX Other trade receivables | 536 305.00 | 536 305.00 | | 536 305.00 |
UZ Social Security, other social security organizations | 658.00 | 658.00 | | 658.00 |
VC Group and associates | 303 626.00 | 303 626.00 | | 303 626.00 |
VG Loans with a maturity of up to one year at origin | 55 013.00 | 55 013.00 | | 55 013.00 |
VN Other taxes, similar payments | 65 312.00 | 65 312.00 | | 65 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 116.00 | 144 116.00 | | 144 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 505.00 | 29 505.00 | | 29 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 926.00 | 940 926.00 | | 940 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 658.00 | 846 658.00 | | 846 658.00 |
