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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 244.00 | 14 128.00 | 1 116.00 | 15 244.00 |
AT Other tangible assets | 4 267.00 | 3 995.00 | 272.00 | 4 267.00 |
BH Other financial assets | 6 637.00 | 10.00 | 6 627.00 | 6 637.00 |
BJ TOTAL (I) | 26 148.00 | 18 133.00 | 8 015.00 | 26 148.00 |
BV Advances and down payments on orders | 30 903.00 | | 30 903.00 | 30 903.00 |
BX Customers and related accounts | 5 854.00 | 1 842.00 | 4 012.00 | 5 854.00 |
BZ Other receivables | 103 401.00 | | 103 401.00 | 103 401.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 140 213.00 | 1 842.00 | 138 371.00 | 140 213.00 |
CO Grand total (0 to V) | 166 599.00 | 19 975.00 | 146 624.00 | 166 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DB Share, merger, contribution premiums, etc. | 189.00 | 189.00 | | 189.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 8.00 | 8.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 726.00 | 32 657.00 | | 40 726.00 |
DL TOTAL (I) | 41 473.00 | 33 404.00 | | 41 473.00 |
DR TOTAL (IV) | 10 233.00 | 10 304.00 | | 10 233.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 1 281.00 | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DW Advances and down payments received on current orders | 19 522.00 | 18 352.00 | | 19 522.00 |
DX Trade payables and related accounts | 57 443.00 | 51 906.00 | | 57 443.00 |
DY Tax and social security liabilities | 13 571.00 | 14 784.00 | | 13 571.00 |
EA Other liabilities | 2 108.00 | 2 009.00 | | 2 108.00 |
EC TOTAL (IV) | 94 905.00 | 88 332.00 | | 94 905.00 |
EE Grand total (I to V) | 146 624.00 | 132 092.00 | | 146 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 123.00 | |
FQ Other income | | | 1 255.00 | |
FR Total operating income (I) | | | 206 445.00 | |
FW Other purchases and external expenses | | | 97 360.00 | |
FX Taxes, duties, and similar payments | | | 6 272.00 | |
FY Salaries and Wages | | | 21 024.00 | |
FZ Social Security Contributions | | | 11 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 407.00 | |
GE Other Expenses | | | 2 118.00 | |
GF Total Operating Expenses (II) | | | 143 897.00 | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 785.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40.00 | | |
HC Reversals of provisions and transfers of expenses | 1 628.00 | | | 1 628.00 |
HD Total exceptional income (VII) | 1 628.00 | 41.00 | | 1 628.00 |
HE Exceptional expenses on management operations | 5.00 | 3.00 | | 5.00 |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HG Exceptional depreciation and provisions | 13.00 | 8 410.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 18.00 | 8 453.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 610.00 | -8 412.00 | | 1 610.00 |
HJ Employee participation in company results | 5 348.00 | 5 524.00 | | 5 348.00 |
HK Income tax | 18 869.00 | 20 534.00 | | 18 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100.00 | | | 100.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 304.00 | 2 407.00 | 2 478.00 | 10 304.00 |
6T Receivables | 1 865.00 | 1 967.00 | 1 991.00 | 1 865.00 |
7B Total provisions for depreciation | 1 875.00 | 1 967.00 | 1 991.00 | 1 875.00 |
7C Grand total | 12 179.00 | 4 375.00 | 4 469.00 | 12 179.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 375.00 | 2 841.00 | |
UJ - Exceptional | | | 1 628.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 57 443.00 | 57 443.00 | | 57 443.00 |
8C Staff and Related Accounts | 7 891.00 | 7 891.00 | | 7 891.00 |
8D Social Security and Other Social Organizations | 4 044.00 | 4 044.00 | | 4 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 108.00 | 2 108.00 | | 2 108.00 |
UP Loans | 759.00 | | | 759.00 |
UX Other trade receivables | 5 854.00 | | | 5 854.00 |
UZ Social Security, other social security organizations | 94.00 | | | 94.00 |
VC Group and associates | 102 618.00 | | | 102 618.00 |
VP Miscellaneous | 420.00 | | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | | | 420.00 |
VS Prepaid expenses | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 575.00 | 109 266.00 | 1 309.00 | 110 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 382.00 | 75 382.00 | | 75 382.00 |
