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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 220 000.00 | 187 721.00 | 32 279.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 348 954.00 | 256 408.00 | 92 546.00 | 348 954.00 |
AT Other tangible assets | 769 250.00 | 490 425.00 | 278 825.00 | 769 250.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 477 426.00 | 934 554.00 | 542 872.00 | 1 477 426.00 |
BL Raw materials, supplies | 25 789.00 | | 25 789.00 | 25 789.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 166 892.00 | 11 731.00 | 1 155 161.00 | 1 166 892.00 |
BZ Other receivables | 1 249 221.00 | | 1 249 221.00 | 1 249 221.00 |
CF Cash and cash equivalents | 9 146.00 | | 9 146.00 | 9 146.00 |
CH Prepaid expenses | 2 842.00 | | 2 842.00 | 2 842.00 |
CJ TOTAL (II) | 2 453 891.00 | 11 731.00 | 2 442 160.00 | 2 453 891.00 |
CO Grand total (0 to V) | 3 931 317.00 | 946 285.00 | 2 985 032.00 | 3 931 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 331 636.00 | 1 136 636.00 | | 1 331 636.00 |
DG Other reserves | 283 306.00 | 283 306.00 | | 283 306.00 |
DH Retained earnings | 71.00 | 828.00 | | 71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 927.00 | 194 244.00 | | 233 927.00 |
DK Regulated provisions | | 9 524.00 | | |
DL TOTAL (I) | 1 892 940.00 | 1 668 537.00 | | 1 892 940.00 |
DQ Provisions for Expenses | 3 341.00 | 1 981.00 | | 3 341.00 |
DR TOTAL (IV) | 3 341.00 | 1 981.00 | | 3 341.00 |
DU Loans and Debts from Credit Institutions (3) | 453.00 | 226.00 | | 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 299 219.00 | 370 210.00 | | 299 219.00 |
DY Tax and social security liabilities | 337 179.00 | 318 319.00 | | 337 179.00 |
EA Other liabilities | 1 168.00 | 896.00 | | 1 168.00 |
EB Prepaid income (2) | 400 732.00 | 273 515.00 | | 400 732.00 |
EC TOTAL (IV) | 1 088 751.00 | 963 166.00 | | 1 088 751.00 |
EE Grand total (I to V) | 2 985 032.00 | 2 633 684.00 | | 2 985 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 259.00 | | 1 259.00 | 1 259.00 |
FG Production sold - services | 2 460 181.00 | | 2 460 181.00 | 2 460 181.00 |
FJ Net sales | 2 461 440.00 | | 2 461 440.00 | 2 461 440.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 560.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 472 000.00 | |
FU Purchases of raw materials and other supplies | | | 581 393.00 | |
FV Inventory change (raw materials and supplies) | | | 2 919.00 | |
FW Other purchases and external expenses | | | 791 679.00 | |
FX Taxes, duties, and similar payments | | | 18 371.00 | |
FY Salaries and Wages | | | 375 958.00 | |
FZ Social Security Contributions | | | 224 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 360.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 209 306.00 | |
GG - OPERATING RESULT (I - II) | | | 262 694.00 | |
GL Other interest and similar income | | | 16 854.00 | |
GP Total financial income (V) | | | 16 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 500.00 | 1 500.00 | | 65 500.00 |
HC Reversals of provisions and transfers of expenses | 9 524.00 | 4 480.00 | | 9 524.00 |
HD Total exceptional income (VII) | 75 024.00 | 5 980.00 | | 75 024.00 |
HE Exceptional expenses on management operations | 135.00 | 4 237.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 4 237.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 889.00 | 1 743.00 | | 74 889.00 |
HJ Employee participation in company results | 19 475.00 | 16 652.00 | | 19 475.00 |
HK Income tax | 101 035.00 | 89 360.00 | | 101 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 563 878.00 | 2 297 457.00 | | 2 563 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329 951.00 | 2 103 213.00 | | 2 329 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 927.00 | 194 244.00 | | 233 927.00 |
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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 | 1 346 100.00 | | 496 040.00 | 1 346 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | 176 000.00 | 188 714.00 | 1 477 426.00 | 176 000.00 |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | 176 000.00 | 188 714.00 | 1 468 204.00 | 176 000.00 |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336 878.00 | | 496 040.00 | 1 336 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 909 855.00 | 213 412.00 | 188 714.00 | 909 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 855.00 | 213 412.00 | 188 714.00 | 909 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 524.00 | | 9 524.00 | 9 524.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 981.00 | 1 360.00 | | 1 981.00 |
6T Receivables | 11 731.00 | | | 11 731.00 |
7B Total provisions for depreciation | 11 731.00 | | | 11 731.00 |
7C Grand total | 23 236.00 | 1 360.00 | 9 524.00 | 23 236.00 |
UE of which provisions and reversals: - Operating | | 1 360.00 | | |
UJ - Exceptional | | | 9 524.00 | |
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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 | 299 219.00 | 299 219.00 | | 299 219.00 |
8C Staff and Related Accounts | 63 628.00 | 63 628.00 | | 63 628.00 |
8D Social Security and Other Social Organizations | 53 542.00 | 53 542.00 | | 53 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 168.00 | 51 168.00 | | 51 168.00 |
8L Deferred income | 400 732.00 | 400 732.00 | | 400 732.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 1 153 326.00 | | | 1 153 326.00 |
UY Staff and related accounts | 429.00 | | | 429.00 |
UZ Social Security, other social security organizations | 14 855.00 | | | 14 855.00 |
VA Doubtful or disputed receivables | 13 566.00 | | | 13 566.00 |
VB VAT | 42 034.00 | | | 42 034.00 |
VC Group and associates | 1 178 694.00 | | | 1 178 694.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VM Income taxes | 8 811.00 | | | 8 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 256.00 | 6 256.00 | | 6 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 398.00 | | | 4 398.00 |
VS Prepaid expenses | 2 842.00 | | | 2 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 419 031.00 | 2 418 956.00 | 75.00 | 2 419 031.00 |
VW VAT | 213 489.00 | 213 489.00 | | 213 489.00 |
VX Guaranteed Bonds | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 751.00 | 1 088 751.00 | | 1 088 751.00 |
