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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 015.00 | | 40 015.00 | 40 015.00 |
AP Buildings | 27 123.00 | 23 115.00 | 4 008.00 | 27 123.00 |
AR Technical installations, industrial equipment and tools | 22 675.00 | 18 115.00 | 4 560.00 | 22 675.00 |
AT Other tangible assets | 53 987.00 | 46 144.00 | 7 843.00 | 53 987.00 |
BJ TOTAL (I) | 143 800.00 | 87 374.00 | 56 426.00 | 143 800.00 |
BL Raw materials, supplies | 47 936.00 | 24 129.00 | 23 807.00 | 47 936.00 |
BP Services in progress | 56 358.00 | | 56 358.00 | 56 358.00 |
BX Customers and related accounts | 572 620.00 | 2 060.00 | 570 560.00 | 572 620.00 |
BZ Other receivables | 266 894.00 | | 266 894.00 | 266 894.00 |
CF Cash and cash equivalents | 212 633.00 | | 212 633.00 | 212 633.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 1 158 081.00 | 26 189.00 | 1 131 892.00 | 1 158 081.00 |
CO Grand total (0 to V) | 1 301 881.00 | 113 563.00 | 1 188 318.00 | 1 301 881.00 |
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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 | 374 328.00 | 360 473.00 | | 374 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 222.00 | 63 855.00 | | 144 222.00 |
DL TOTAL (I) | 628 550.00 | 534 328.00 | | 628 550.00 |
DP Provisions for Risks | 12 279.00 | 15 613.00 | | 12 279.00 |
DQ Provisions for Expenses | 3 125.00 | 3 125.00 | | 3 125.00 |
DR TOTAL (IV) | 15 404.00 | 18 738.00 | | 15 404.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 301.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 424.00 | | 180.00 |
DW Advances and down payments received on current orders | 12 904.00 | 222 331.00 | | 12 904.00 |
DX Trade payables and related accounts | 257 598.00 | 467 747.00 | | 257 598.00 |
DY Tax and social security liabilities | 200 234.00 | 203 272.00 | | 200 234.00 |
EA Other liabilities | 22 693.00 | 49 002.00 | | 22 693.00 |
EB Prepaid income (2) | 50 755.00 | 211 908.00 | | 50 755.00 |
EC TOTAL (IV) | 544 364.00 | 1 159 985.00 | | 544 364.00 |
EE Grand total (I to V) | 1 188 318.00 | 1 713 051.00 | | 1 188 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 308 021.00 | | 2 308 021.00 | 2 308 021.00 |
FJ Net sales | 2 308 021.00 | | 2 308 021.00 | 2 308 021.00 |
FM Inventory production | | | -60 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 911.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 277 881.00 | |
FU Purchases of raw materials and other supplies | | | 771 473.00 | |
FV Inventory change (raw materials and supplies) | | | 2 516.00 | |
FW Other purchases and external expenses | | | 642 527.00 | |
FX Taxes, duties, and similar payments | | | 14 146.00 | |
FY Salaries and Wages | | | 410 137.00 | |
FZ Social Security Contributions | | | 235 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 107.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 2 097 970.00 | |
GG - OPERATING RESULT (I - II) | | | 179 912.00 | |
GL Other interest and similar income | | | 12 711.00 | |
GN Positive exchange differences | | | 70.00 | |
GP Total financial income (V) | | | 12 781.00 | |
GR Interest and similar expenses | | | 650.00 | |
GS Negative differences of foreign exchange | | | 2 086.00 | |
GU Total financial expenses (VI) | | | 2 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 744.00 | 549.00 | | 1 744.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 2 344.00 | 549.00 | | 2 344.00 |
HE Exceptional expenses on management operations | 191.00 | 125.00 | | 191.00 |
HF Exceptional expenses on capital transactions | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 531.00 | 125.00 | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 813.00 | 424.00 | | 1 813.00 |
HK Income tax | 47 548.00 | 9 426.00 | | 47 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 293 006.00 | 2 592 132.00 | | 2 293 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148 784.00 | 2 528 277.00 | | 2 148 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 222.00 | 63 855.00 | | 144 222.00 |
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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 | 160 039.00 | | | 160 039.00 |
I4 DECREASES Grand Total | | 16 240.00 | 143 800.00 | |
IO DECREASES Total including other intangible assets | | | 40 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 240.00 | 103 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 015.00 | | | 40 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 024.00 | | | 120 024.00 |
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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 | 90 278.00 | 12 996.00 | 15 900.00 | 90 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 278.00 | 12 996.00 | 15 900.00 | 90 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 738.00 | 8 107.00 | 11 441.00 | 18 738.00 |
6N Inventories and work in progress | 24 063.00 | 66.00 | | 24 063.00 |
6T Receivables | 1 557.00 | 503.00 | | 1 557.00 |
7B Total provisions for depreciation | 25 620.00 | 569.00 | | 25 620.00 |
7C Grand total | 44 358.00 | 8 676.00 | 11 441.00 | 44 358.00 |
UE of which provisions and reversals: - Operating | | 8 676.00 | 11 441.00 | |
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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 | 257 598.00 | 257 598.00 | | 257 598.00 |
8C Staff and Related Accounts | 47 967.00 | 47 967.00 | | 47 967.00 |
8D Social Security and Other Social Organizations | 42 014.00 | 42 014.00 | | 42 014.00 |
8E Income Taxes | 15 528.00 | 15 528.00 | | 15 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 693.00 | 22 693.00 | | 22 693.00 |
8L Deferred income | 50 755.00 | 50 755.00 | | 50 755.00 |
UX Other trade receivables | 569 880.00 | | | 569 880.00 |
UY Staff and related accounts | 232.00 | | | 232.00 |
UZ Social Security, other social security organizations | 1 255.00 | | | 1 255.00 |
VA Doubtful or disputed receivables | 2 740.00 | | | 2 740.00 |
VB VAT | 62 021.00 | | | 62 021.00 |
VC Group and associates | 185 501.00 | | | 185 501.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VK Loans repaid during the year | 5 301.00 | | | 5 301.00 |
VP Miscellaneous | 15 423.00 | | | 15 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 205.00 | 3 205.00 | | 3 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 462.00 | | | 2 462.00 |
VS Prepaid expenses | 1 640.00 | | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 154.00 | 841 154.00 | | 841 154.00 |
VW VAT | 91 520.00 | 91 520.00 | | 91 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 460.00 | 531 460.00 | | 531 460.00 |
