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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 376 952.00 | 370 230.00 | 6 722.00 | 376 952.00 |
AT Other tangible assets | 63 689.00 | 63 689.00 | | 63 689.00 |
BH Other financial assets | 7 248.00 | | 7 248.00 | 7 248.00 |
BJ TOTAL (I) | 647 890.00 | 433 920.00 | 213 970.00 | 647 890.00 |
BT Goods | 14 374.00 | | 14 374.00 | 14 374.00 |
BV Advances and down payments on orders | 26 141.00 | | 26 141.00 | 26 141.00 |
BX Customers and related accounts | 5 343 252.00 | 18 602.00 | 5 324 650.00 | 5 343 252.00 |
BZ Other receivables | 497 339.00 | | 497 339.00 | 497 339.00 |
CF Cash and cash equivalents | 369 512.00 | | 369 512.00 | 369 512.00 |
CH Prepaid expenses | 104 897.00 | | 104 897.00 | 104 897.00 |
CJ TOTAL (II) | 6 355 515.00 | 18 602.00 | 6 336 913.00 | 6 355 515.00 |
CO Grand total (0 to V) | 7 003 405.00 | 452 522.00 | 6 550 883.00 | 7 003 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 4.00 | 9.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 233.00 | 216 684.00 | | 113 233.00 |
DL TOTAL (I) | 311 237.00 | 414 694.00 | | 311 237.00 |
DP Provisions for Risks | 285 150.00 | 285 150.00 | | 285 150.00 |
DQ Provisions for Expenses | 32 486.00 | 34 241.00 | | 32 486.00 |
DR TOTAL (IV) | 317 636.00 | 319 391.00 | | 317 636.00 |
DW Advances and down payments received on current orders | 62 997.00 | 84 668.00 | | 62 997.00 |
DX Trade payables and related accounts | 3 736 017.00 | 4 435 204.00 | | 3 736 017.00 |
DY Tax and social security liabilities | 1 799 313.00 | 1 756 125.00 | | 1 799 313.00 |
EA Other liabilities | 235 958.00 | 31 120.00 | | 235 958.00 |
EB Prepaid income (2) | 87 724.00 | 527 053.00 | | 87 724.00 |
EC TOTAL (IV) | 5 922 010.00 | 6 834 172.00 | | 5 922 010.00 |
EE Grand total (I to V) | 6 550 883.00 | 7 568 257.00 | | 6 550 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 15 948 983.00 | | 15 948 983.00 | 15 948 983.00 |
FJ Net sales | 15 948 983.00 | | 15 948 983.00 | 15 948 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 360.00 | |
FQ Other income | | | 19 157.00 | |
FR Total operating income (I) | | | 16 037 499.00 | |
FU Purchases of raw materials and other supplies | | | 1 771 569.00 | |
FW Other purchases and external expenses | | | 11 065 533.00 | |
FX Taxes, duties, and similar payments | | | 175 684.00 | |
FY Salaries and Wages | | | 1 698 684.00 | |
FZ Social Security Contributions | | | 1 104 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44 351.00 | |
GF Total Operating Expenses (II) | | | 15 864 151.00 | |
GG - OPERATING RESULT (I - II) | | | 173 348.00 | |
GL Other interest and similar income | | | 8 294.00 | |
GP Total financial income (V) | | | 8 294.00 | |
GR Interest and similar expenses | | | 11 463.00 | |
GU Total financial expenses (VI) | | | 11 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 206.00 | | | 206.00 |
HD Total exceptional income (VII) | 206.00 | | | 206.00 |
HE Exceptional expenses on management operations | 76 155.00 | 85 606.00 | | 76 155.00 |
HH Total exceptional expenses (VIII) | 76 155.00 | 85 606.00 | | 76 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 949.00 | -85 606.00 | | -75 949.00 |
HJ Employee participation in company results | 15 965.00 | 20 476.00 | | 15 965.00 |
HK Income tax | -34 968.00 | -18 726.00 | | -34 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 045 999.00 | 15 124 034.00 | | 16 045 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 932 766.00 | 14 907 350.00 | | 15 932 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 233.00 | 216 684.00 | | 113 233.00 |
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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 | 647 889.00 | | | 647 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 248.00 | |
I4 DECREASES Grand Total | | -1.00 | 647 890.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 641.00 | | | 440 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 248.00 | | | 7 248.00 |
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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 | 429 939.00 | 3 980.00 | -1.00 | 429 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 939.00 | 3 980.00 | -1.00 | 429 939.00 |
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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 | 319 391.00 | | 1 755.00 | 319 391.00 |
6T Receivables | 18 601.00 | | | 18 601.00 |
7B Total provisions for depreciation | 18 601.00 | | | 18 601.00 |
7C Grand total | 337 992.00 | | 1 755.00 | 337 992.00 |
UE of which provisions and reversals: - Operating | | | 1 754.00 | |
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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 | 3 736 017.00 | 3 736 017.00 | | 3 736 017.00 |
8C Staff and Related Accounts | 148 002.00 | 148 002.00 | | 148 002.00 |
8D Social Security and Other Social Organizations | 383 663.00 | 383 663.00 | | 383 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 481.00 | 149 481.00 | | 149 481.00 |
8L Deferred income | 87 724.00 | 87 724.00 | | 87 724.00 |
UT Other financial assets | 7 248.00 | 7 248.00 | | 7 248.00 |
UX Other trade receivables | 5 321 004.00 | | | 5 321 004.00 |
UY Staff and related accounts | 53 646.00 | | | 53 646.00 |
UZ Social Security, other social security organizations | 34 406.00 | | | 34 406.00 |
VA Doubtful or disputed receivables | 22 248.00 | | | 22 248.00 |
VB VAT | 236 681.00 | | | 236 681.00 |
VC Group and associates | 118 155.00 | | | 118 155.00 |
VI Group and Associates | 86 478.00 | 86 478.00 | | 86 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 271.00 | 132 271.00 | | 132 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 451.00 | | | 54 451.00 |
VS Prepaid expenses | 104 897.00 | | | 104 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 952 736.00 | 5 930 489.00 | 22 247.00 | 5 952 736.00 |
VW VAT | 1 135 378.00 | 1 135 378.00 | | 1 135 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 859 013.00 | 5 859 013.00 | | 5 859 013.00 |
