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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | 1 392.00 | 1 392.00 | | 1 392.00 |
AR Technical installations, industrial equipment and tools | 199 824.00 | 181 013.00 | 18 811.00 | 199 824.00 |
AT Other tangible assets | 274 457.00 | 206 829.00 | 67 628.00 | 274 457.00 |
BH Other financial assets | 14 843.00 | | 14 843.00 | 14 843.00 |
BJ TOTAL (I) | 491 475.00 | 389 234.00 | 102 240.00 | 491 475.00 |
BL Raw materials, supplies | 21 225.00 | | 21 225.00 | 21 225.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 589 070.00 | 9 163.00 | 579 907.00 | 589 070.00 |
BZ Other receivables | 105 197.00 | | 105 197.00 | 105 197.00 |
CF Cash and cash equivalents | 6 377.00 | | 6 377.00 | 6 377.00 |
CH Prepaid expenses | 42 139.00 | | 42 139.00 | 42 139.00 |
CJ TOTAL (II) | 764 010.00 | 9 163.00 | 754 847.00 | 764 010.00 |
CO Grand total (0 to V) | 1 255 485.00 | 398 397.00 | 857 087.00 | 1 255 485.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 282 886.00 | 214 861.00 | | 282 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 548.00 | 68 024.00 | | 38 548.00 |
DL TOTAL (I) | 362 134.00 | 323 586.00 | | 362 134.00 |
DU Loans and Debts from Credit Institutions (3) | 207 333.00 | 178 860.00 | | 207 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 134.00 | 5 029.00 | | 2 134.00 |
DW Advances and down payments received on current orders | | 360.00 | | |
DX Trade payables and related accounts | 117 497.00 | 143 997.00 | | 117 497.00 |
DY Tax and social security liabilities | 167 276.00 | 197 406.00 | | 167 276.00 |
EA Other liabilities | 711.00 | 52.00 | | 711.00 |
EC TOTAL (IV) | 494 952.00 | 525 706.00 | | 494 952.00 |
EE Grand total (I to V) | 857 087.00 | 849 292.00 | | 857 087.00 |
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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 | | | 1 526 989.00 | |
FN Capitalized production | | | 19 096.00 | |
FR Total operating income (I) | | | 1 546 085.00 | |
FW Other purchases and external expenses | | | 381 374.00 | |
FX Taxes, duties, and similar payments | | | 14 994.00 | |
FY Salaries and Wages | | | 450 523.00 | |
FZ Social Security Contributions | | | 171 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 720.00 | |
GE Other Expenses | | | 2.00 | |
GG - OPERATING RESULT (I - II) | | | 43 796.00 | |
GP Total financial income (V) | | | 658.00 | |
GU Total financial expenses (VI) | | | 5 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 660.00 | 883.00 | | 3 660.00 |
HH Total exceptional expenses (VIII) | 1 206.00 | 33 250.00 | | 1 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 453.00 | -4 166.00 | | 2 453.00 |
HK Income tax | 2 445.00 | 8 862.00 | | 2 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 548.00 | 68 024.00 | | 38 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 163.00 | | | 9 163.00 |
7B Total provisions for depreciation | 9 163.00 | | | 9 163.00 |
7C Grand total | 9 163.00 | | | 9 163.00 |
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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 | 117 497.00 | 117 497.00 | | 117 497.00 |
8C Staff and Related Accounts | 2 346.00 | 2 346.00 | | 2 346.00 |
8D Social Security and Other Social Organizations | 38 449.00 | 38 449.00 | | 38 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711.00 | 711.00 | | 711.00 |
UT Other financial assets | 14 843.00 | 14 843.00 | | 14 843.00 |
UX Other trade receivables | 573 362.00 | | | 573 362.00 |
UZ Social Security, other social security organizations | 9 040.00 | | | 9 040.00 |
VA Doubtful or disputed receivables | 15 708.00 | | | 15 708.00 |
VB VAT | 5 944.00 | | | 5 944.00 |
VC Group and associates | 78 979.00 | | | 78 979.00 |
VH Loans with a maturity of more than one year at origin | 207 333.00 | 144 198.00 | 63 135.00 | 207 333.00 |
VI Group and Associates | 2 134.00 | 2 134.00 | | 2 134.00 |
VJ Loans taken out during the year | 40 434.00 | | | 40 434.00 |
VK Loans repaid during the year | 21 160.00 | | | 21 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | | | 232.00 |
VS Prepaid expenses | 42 139.00 | | | 42 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 251.00 | 736 407.00 | 14 843.00 | 751 251.00 |
VW VAT | 125 555.00 | 125 555.00 | | 125 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 952.00 | 431 817.00 | 63 135.00 | 494 952.00 |
