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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 | 13 995.00 | 10 116.00 | 3 879.00 | 13 995.00 |
AR Technical installations, industrial equipment and tools | 27 515.00 | 19 712.00 | 7 803.00 | 27 515.00 |
AT Other tangible assets | 78 599.00 | 51 316.00 | 27 283.00 | 78 599.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BF Loans | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 4 023.00 | | 4 023.00 | 4 023.00 |
BJ TOTAL (I) | 124 218.00 | 81 144.00 | 43 074.00 | 124 218.00 |
BL Raw materials, supplies | 3 526.00 | | 3 526.00 | 3 526.00 |
BX Customers and related accounts | 1 227 031.00 | 12 270.00 | 1 214 761.00 | 1 227 031.00 |
BZ Other receivables | 302 925.00 | | 302 925.00 | 302 925.00 |
CF Cash and cash equivalents | 534 332.00 | | 534 332.00 | 534 332.00 |
CH Prepaid expenses | 9 567.00 | | 9 567.00 | 9 567.00 |
CJ TOTAL (II) | 2 077 381.00 | 12 270.00 | 2 065 111.00 | 2 077 381.00 |
CO Grand total (0 to V) | 2 201 599.00 | 93 414.00 | 2 108 185.00 | 2 201 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 663 019.00 | | | 663 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 813.00 | | | 597 813.00 |
DL TOTAL (I) | 1 269 632.00 | | | 1 269 632.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 818.00 | | | 1 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901.00 | | | 901.00 |
DW Advances and down payments received on current orders | 47 236.00 | | | 47 236.00 |
DX Trade payables and related accounts | 527 962.00 | | | 527 962.00 |
DY Tax and social security liabilities | 239 502.00 | | | 239 502.00 |
EA Other liabilities | 9 133.00 | | | 9 133.00 |
EC TOTAL (IV) | 826 553.00 | | | 826 553.00 |
EE Grand total (I to V) | 2 108 185.00 | | | 2 108 185.00 |
EG Accrued income and payables due within one year | 779 317.00 | | | 779 317.00 |
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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 | 6 239 996.00 | | 6 239 996.00 | 6 239 996.00 |
FJ Net sales | 6 239 996.00 | | 6 239 996.00 | 6 239 996.00 |
FO Operating subsidies | | | 3 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 666.00 | |
FQ Other income | | | 3 961.00 | |
FR Total operating income (I) | | | 6 252 057.00 | |
FU Purchases of raw materials and other supplies | | | 426 764.00 | |
FV Inventory change (raw materials and supplies) | | | 475.00 | |
FW Other purchases and external expenses | | | 3 533 412.00 | |
FX Taxes, duties, and similar payments | | | 42 377.00 | |
FY Salaries and Wages | | | 886 535.00 | |
FZ Social Security Contributions | | | 469 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 3 846.00 | |
GF Total Operating Expenses (II) | | | 5 395 871.00 | |
GG - OPERATING RESULT (I - II) | | | 856 186.00 | |
GK Income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 6 693.00 | |
GP Total financial income (V) | | | 6 755.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 376.00 | | | 2 376.00 |
HB Exceptional income from capital transactions | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | | | 1 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 167.00 | | | 1 167.00 |
HK Income tax | 266 246.00 | | | 266 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 259 979.00 | | | 6 259 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 662 166.00 | | | 5 662 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 813.00 | | | 597 813.00 |
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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 | 104 565.00 | | 29 655.00 | 104 565.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 700.00 | 4 108.00 | |
I4 DECREASES Grand Total | | 10 003.00 | 124 218.00 | |
IO DECREASES Total including other intangible assets | | | 13 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 303.00 | 106 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 035.00 | | 3 960.00 | 10 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 540.00 | | 23 877.00 | 88 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 990.00 | | 1 818.00 | 5 990.00 |
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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 | 75 889.00 | 11 559.00 | 6 303.00 | 75 889.00 |
PE DEPRECIATION Total including other intangible assets | 7 119.00 | 2 997.00 | | 7 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 769.00 | 8 562.00 | 6 303.00 | 68 769.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
6T Receivables | 5 577.00 | 8 984.00 | 2 290.00 | 5 577.00 |
7B Total provisions for depreciation | 5 577.00 | 8 984.00 | 2 290.00 | 5 577.00 |
7C Grand total | 5 577.00 | 20 984.00 | 2 290.00 | 5 577.00 |
UE of which provisions and reversals: - Operating | | 20 984.00 | 2 290.00 | |
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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 | 527 962.00 | 527 962.00 | | 527 962.00 |
8C Staff and Related Accounts | 76 817.00 | 76 817.00 | | 76 817.00 |
8D Social Security and Other Social Organizations | 84 030.00 | 84 030.00 | | 84 030.00 |
8E Income Taxes | 6 341.00 | 6 341.00 | | 6 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 133.00 | 9 133.00 | | 9 133.00 |
UP Loans | 25.00 | | | 25.00 |
UT Other financial assets | 4 023.00 | | | 4 023.00 |
UX Other trade receivables | 1 213 558.00 | | | 1 213 558.00 |
UZ Social Security, other social security organizations | 1 695.00 | | | 1 695.00 |
VA Doubtful or disputed receivables | 13 473.00 | | | 13 473.00 |
VB VAT | 26 463.00 | | | 26 463.00 |
VC Group and associates | 273 857.00 | | | 273 857.00 |
VG Loans with a maturity of up to one year at origin | 1 818.00 | 1 818.00 | | 1 818.00 |
VI Group and Associates | 901.00 | 901.00 | | 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910.00 | | | 910.00 |
VS Prepaid expenses | 9 567.00 | | | 9 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 571.00 | 1 539 523.00 | 4 048.00 | 1 543 571.00 |
VW VAT | 71 762.00 | 71 762.00 | | 71 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 317.00 | 779 317.00 | | 779 317.00 |
