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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 950.00 | | 60 950.00 | 60 950.00 |
AJ Other Intangible Assets | 236 979.00 | 227 425.00 | 9 554.00 | 236 979.00 |
AP Buildings | 7 870.00 | 4 417.00 | 3 453.00 | 7 870.00 |
AR Technical installations, industrial equipment and tools | 369 510.00 | 328 857.00 | 40 653.00 | 369 510.00 |
AT Other tangible assets | 549 036.00 | 445 890.00 | 103 146.00 | 549 036.00 |
BD Other fixed assets | 547.00 | | 547.00 | 547.00 |
BH Other financial assets | 4 382.00 | | 4 382.00 | 4 382.00 |
BJ TOTAL (I) | 1 229 302.00 | 1 006 588.00 | 222 714.00 | 1 229 302.00 |
BL Raw materials, supplies | 179 555.00 | | 179 555.00 | 179 555.00 |
BV Advances and down payments on orders | 18 275.00 | | 18 275.00 | 18 275.00 |
BX Customers and related accounts | 5 925 929.00 | 149 715.00 | 5 776 215.00 | 5 925 929.00 |
BZ Other receivables | 5 472 161.00 | | 5 472 161.00 | 5 472 161.00 |
CF Cash and cash equivalents | 3 790 566.00 | | 3 790 566.00 | 3 790 566.00 |
CH Prepaid expenses | 60 839.00 | | 60 839.00 | 60 839.00 |
CJ TOTAL (II) | 15 447 325.00 | 149 715.00 | 15 297 610.00 | 15 447 325.00 |
CO Grand total (0 to V) | 16 676 627.00 | 1 156 303.00 | 15 520 324.00 | 16 676 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 001.00 | 36 001.00 | | 36 001.00 |
DG Other reserves | 188 518.00 | 204 444.00 | | 188 518.00 |
DH Retained earnings | -260 080.00 | | | -260 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 076.00 | 374 314.00 | | 675 076.00 |
DL TOTAL (I) | 999 514.00 | 974 758.00 | | 999 514.00 |
DP Provisions for Risks | 3 152 059.00 | 1 803 327.00 | | 3 152 059.00 |
DQ Provisions for Expenses | 340 287.00 | 15 330.00 | | 340 287.00 |
DR TOTAL (IV) | 3 492 345.00 | 1 818 657.00 | | 3 492 345.00 |
DU Loans and Debts from Credit Institutions (3) | 4 717.00 | 3 548.00 | | 4 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 193.00 | 27 360.00 | | 36 193.00 |
DW Advances and down payments received on current orders | 142 448.00 | | | 142 448.00 |
DX Trade payables and related accounts | 5 089 719.00 | 4 414 147.00 | | 5 089 719.00 |
DY Tax and social security liabilities | 2 232 025.00 | 2 095 721.00 | | 2 232 025.00 |
EA Other liabilities | 870 558.00 | 1 022 927.00 | | 870 558.00 |
EB Prepaid income (2) | 2 652 805.00 | 3 255 818.00 | | 2 652 805.00 |
EC TOTAL (IV) | 11 028 465.00 | 10 819 521.00 | | 11 028 465.00 |
EE Grand total (I to V) | 15 520 324.00 | 13 612 936.00 | | 15 520 324.00 |
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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 | 645.00 | | 645.00 | 645.00 |
FG Production sold - services | 21 610 908.00 | | 21 610 908.00 | 21 610 908.00 |
FJ Net sales | 21 611 553.00 | | 21 611 553.00 | 21 611 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 470 629.00 | |
FQ Other income | | | 84 196.00 | |
FR Total operating income (I) | | | 23 166 378.00 | |
FU Purchases of raw materials and other supplies | | | 5 535 079.00 | |
FV Inventory change (raw materials and supplies) | | | 15 830.00 | |
FW Other purchases and external expenses | | | 8 332 377.00 | |
FX Taxes, duties, and similar payments | | | 259 996.00 | |
FY Salaries and Wages | | | 3 322 522.00 | |
FZ Social Security Contributions | | | 1 975 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 500.00 | |
GB Operating Expenses - Provisions | | | 2 605 760.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 116 208.00 | |
GG - OPERATING RESULT (I - II) | | | 1 050 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 974.00 | |
GL Other interest and similar income | | | 19 820.00 | |
GP Total financial income (V) | | | 71 794.00 | |
GR Interest and similar expenses | | | 34 448.00 | |
GU Total financial expenses (VI) | | | 34 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 087 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 893.00 | 121.00 | | 9 893.00 |
HD Total exceptional income (VII) | 9 893.00 | 121.00 | | 9 893.00 |
HE Exceptional expenses on management operations | 87 490.00 | 33 215.00 | | 87 490.00 |
HF Exceptional expenses on capital transactions | 15 001.00 | 3 418.00 | | 15 001.00 |
HG Exceptional depreciation and provisions | 2 666.00 | 2 666.00 | | 2 666.00 |
HH Total exceptional expenses (VIII) | 105 157.00 | 39 299.00 | | 105 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 264.00 | -39 179.00 | | -95 264.00 |
HJ Employee participation in company results | 80 208.00 | 144 477.00 | | 80 208.00 |
HK Income tax | 236 968.00 | 375 379.00 | | 236 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 248 065.00 | 26 550 851.00 | | 23 248 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 572 989.00 | 26 176 538.00 | | 22 572 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 076.00 | 374 314.00 | | 675 076.00 |
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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 | 1 171 467.00 | | 59 322.00 | 1 171 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 487.00 | 4 929.00 | |
I4 DECREASES Grand Total | | 1 487.00 | 1 229 302.00 | |
IO DECREASES Total including other intangible assets | | | 297 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 926 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 494.00 | | 5 464.00 | 292 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 362.00 | | 52 054.00 | 874 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 611.00 | | 1 804.00 | 4 611.00 |
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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 | 963 088.00 | 43 500.00 | | 963 088.00 |
PE DEPRECIATION Total including other intangible assets | 220 385.00 | 7 040.00 | | 220 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 704.00 | 36 460.00 | | 742 704.00 |
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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 | 36 193.00 | 36 193.00 | | 36 193.00 |
8B Suppliers and Related Accounts | 5 089 719.00 | 5 089 719.00 | | 5 089 719.00 |
8C Staff and Related Accounts | 631 737.00 | 631 737.00 | | 631 737.00 |
8D Social Security and Other Social Organizations | 564 787.00 | 564 787.00 | | 564 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 760.00 | 570 760.00 | | 570 760.00 |
8L Deferred income | 2 652 805.00 | 2 652 805.00 | | 2 652 805.00 |
UT Other financial assets | 4 382.00 | 4 382.00 | | 4 382.00 |
UX Other trade receivables | 5 758 920.00 | | | 5 758 920.00 |
UY Staff and related accounts | 5 025.00 | | | 5 025.00 |
UZ Social Security, other social security organizations | 877.00 | | | 877.00 |
VA Doubtful or disputed receivables | 167 009.00 | | | 167 009.00 |
VB VAT | 1 528 083.00 | | | 1 528 083.00 |
VC Group and associates | 3 476 524.00 | | | 3 476 524.00 |
VG Loans with a maturity of up to one year at origin | 4 717.00 | 4 717.00 | | 4 717.00 |
VI Group and Associates | 299 798.00 | 299 798.00 | | 299 798.00 |
VJ Loans taken out during the year | 133 504.00 | | | 133 504.00 |
VK Loans repaid during the year | 124 671.00 | | | 124 671.00 |
VM Income taxes | 97 978.00 | | | 97 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 191.00 | 72 191.00 | | 72 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 673.00 | | | 363 673.00 |
VS Prepaid expenses | 60 839.00 | | | 60 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 463 311.00 | 11 463 311.00 | | 11 463 311.00 |
VW VAT | 963 310.00 | 963 310.00 | | 963 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 886 017.00 | 10 886 017.00 | | 10 886 017.00 |
