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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 | 5 632.00 | 5 632.00 | | 5 632.00 |
AR Technical installations, industrial equipment and tools | 314.00 | 314.00 | | 314.00 |
AT Other tangible assets | 103 089.00 | 50 473.00 | 52 616.00 | 103 089.00 |
BF Loans | 61 786.00 | | 61 786.00 | 61 786.00 |
BH Other financial assets | 16 027.00 | | 16 027.00 | 16 027.00 |
BJ TOTAL (I) | 307 885.00 | 60 484.00 | 247 401.00 | 307 885.00 |
BV Advances and down payments on orders | 5 793.00 | | 5 793.00 | 5 793.00 |
BX Customers and related accounts | 1 313 535.00 | | 1 313 535.00 | 1 313 535.00 |
BZ Other receivables | 557 426.00 | | 557 426.00 | 557 426.00 |
CF Cash and cash equivalents | 475.00 | | 475.00 | 475.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 877 230.00 | | 1 877 230.00 | 1 877 230.00 |
CO Grand total (0 to V) | 2 185 115.00 | 60 484.00 | 2 124 631.00 | 2 185 115.00 |
CR Shares due in more than one year | 79.00 | | | 79.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 824.00 | 169 824.00 | | 169 824.00 |
DD Legal reserve (1) | 5 344.00 | 4 033.00 | | 5 344.00 |
DG Other reserves | 37 130.00 | | | 37 130.00 |
DH Retained earnings | 11 435.00 | 23 669.00 | | 11 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 840.00 | 26 206.00 | | 37 840.00 |
DL TOTAL (I) | 261 574.00 | 223 733.00 | | 261 574.00 |
DP Provisions for Risks | | 8 000.00 | | |
DQ Provisions for Expenses | 20 902.00 | 23 806.00 | | 20 902.00 |
DR TOTAL (IV) | 20 902.00 | 31 806.00 | | 20 902.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 980.00 | | |
DW Advances and down payments received on current orders | 416 333.00 | | | 416 333.00 |
DX Trade payables and related accounts | 404 504.00 | 460 326.00 | | 404 504.00 |
DY Tax and social security liabilities | 777 290.00 | 620 592.00 | | 777 290.00 |
DZ Fixed asset liabilities and related accounts | 127 239.00 | | | 127 239.00 |
EA Other liabilities | 116 286.00 | 32 423.00 | | 116 286.00 |
EC TOTAL (IV) | 1 842 155.00 | 1 116 323.00 | | 1 842 155.00 |
EE Grand total (I to V) | 2 124 631.00 | 1 371 862.00 | | 2 124 631.00 |
EG Accrued income and payables due within one year | 1 425 321.00 | 106 323.00 | | 1 425 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 633 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 095.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 719 283.00 | |
FS Purchases of goods (including customs duties) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | -90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 90.00 | | |
HJ Employee participation in company results | 2 654.00 | -454.00 | | 2 654.00 |
HK Income tax | -12 287.00 | -21 075.00 | | -12 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 719 283.00 | 4 480 121.00 | | 4 719 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 681 443.00 | 4 453 914.00 | | 4 681 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 810.00 | 26 206.00 | | 37 810.00 |
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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 | 143 773.00 | | 164 113.00 | 143 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 814.00 | |
I4 DECREASES Grand Total | | | 307 886.00 | |
IO DECREASES Total including other intangible assets | | | 5 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 632.00 | | | 5 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 327.00 | | 164 113.00 | 60 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 814.00 | | | 77 814.00 |
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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 | 50 703.00 | 9 781.00 | | 50 703.00 |
PE DEPRECIATION Total including other intangible assets | 4 145.00 | 1 487.00 | | 4 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 558.00 | 8 294.00 | | 46 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 806.00 | 2 191.00 | 13 095.00 | 31 806.00 |
7C Grand total | 31 806.00 | 2 191.00 | 13 095.00 | 31 806.00 |
UE of which provisions and reversals: - Operating | | 2 191.00 | 13 095.00 | |
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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 | 404 505.00 | 404 505.00 | | 404 505.00 |
8C Staff and Related Accounts | 240 546.00 | 240 546.00 | | 240 546.00 |
8D Social Security and Other Social Organizations | 393 736.00 | 393 736.00 | | 393 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 240.00 | 127 240.00 | | 127 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
UP Loans | 61 786.00 | | | 61 786.00 |
UT Other financial assets | 16 028.00 | | | 16 028.00 |
UX Other trade receivables | 1 313 536.00 | | | 1 313 536.00 |
UY Staff and related accounts | 3 354.00 | | | 3 354.00 |
UZ Social Security, other social security organizations | 73.00 | | | 73.00 |
VB VAT | 143 086.00 | | | 143 086.00 |
VC Group and associates | 357 209.00 | | | 357 209.00 |
VI Group and Associates | 112 829.00 | 112 829.00 | | 112 829.00 |
VP Miscellaneous | 46 628.00 | | | 46 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 343.00 | 26 343.00 | | 26 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 076.00 | | | 7 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 948 775.00 | 1 870 962.00 | 77 814.00 | 1 948 775.00 |
VW VAT | 118 877.00 | 118 877.00 | | 118 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 322.00 | 1 425 322.00 | | 1 425 322.00 |
