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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 | 16 447.00 | 9 707.00 | 6 740.00 | 16 447.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 71 302.00 | 68 172.00 | 3 129.00 | 71 302.00 |
AT Other tangible assets | 410 622.00 | 280 547.00 | 130 075.00 | 410 622.00 |
BH Other financial assets | 5 078.00 | | 5 078.00 | 5 078.00 |
BJ TOTAL (I) | 515 449.00 | 358 427.00 | 157 022.00 | 515 449.00 |
BL Raw materials, supplies | 25 300.00 | | 25 300.00 | 25 300.00 |
BN Goods in progress | 227 858.00 | | 227 858.00 | 227 858.00 |
BV Advances and down payments on orders | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 1 190 239.00 | 159 252.00 | 1 030 987.00 | 1 190 239.00 |
BZ Other receivables | 111 533.00 | | 111 533.00 | 111 533.00 |
CF Cash and cash equivalents | 599 593.00 | | 599 593.00 | 599 593.00 |
CH Prepaid expenses | 9 408.00 | | 9 408.00 | 9 408.00 |
CJ TOTAL (II) | 2 183 431.00 | 159 252.00 | 2 024 179.00 | 2 183 431.00 |
CO Grand total (0 to V) | 2 698 879.00 | 517 678.00 | 2 181 201.00 | 2 698 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 406.00 | 98 406.00 | | 98 406.00 |
DB Share, merger, contribution premiums, etc. | 123 801.00 | 123 801.00 | | 123 801.00 |
DD Legal reserve (1) | 9 841.00 | 9 568.00 | | 9 841.00 |
DG Other reserves | 852 511.00 | 852 588.00 | | 852 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 397.00 | 200 195.00 | | 180 397.00 |
DL TOTAL (I) | 1 264 955.00 | 1 284 558.00 | | 1 264 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 938.00 | 32 003.00 | | 4 938.00 |
DW Advances and down payments received on current orders | 292 712.00 | 221 976.00 | | 292 712.00 |
DX Trade payables and related accounts | 163 681.00 | 103 282.00 | | 163 681.00 |
DY Tax and social security liabilities | 145 617.00 | 174 947.00 | | 145 617.00 |
EA Other liabilities | 309 297.00 | 26 108.00 | | 309 297.00 |
EC TOTAL (IV) | 916 246.00 | 558 317.00 | | 916 246.00 |
EE Grand total (I to V) | 2 181 201.00 | 1 842 875.00 | | 2 181 201.00 |
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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 | 3 781 348.00 | | 3 781 348.00 | 3 781 348.00 |
FJ Net sales | 3 781 348.00 | | 3 781 348.00 | 3 781 348.00 |
FM Inventory production | | | 67 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 303.00 | |
FR Total operating income (I) | | | 3 874 986.00 | |
FU Purchases of raw materials and other supplies | | | 1 071 066.00 | |
FV Inventory change (raw materials and supplies) | | | -5 065.00 | |
FW Other purchases and external expenses | | | 967 028.00 | |
FX Taxes, duties, and similar payments | | | 33 006.00 | |
FY Salaries and Wages | | | 1 180 947.00 | |
FZ Social Security Contributions | | | 322 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 620 983.00 | |
GG - OPERATING RESULT (I - II) | | | 254 003.00 | |
GL Other interest and similar income | | | 4 120.00 | |
GP Total financial income (V) | | | 4 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 639.00 | 4 848.00 | | 639.00 |
HB Exceptional income from capital transactions | 1 300.00 | 6 500.00 | | 1 300.00 |
HD Total exceptional income (VII) | 1 939.00 | 11 348.00 | | 1 939.00 |
HE Exceptional expenses on management operations | 11 271.00 | 12 752.00 | | 11 271.00 |
HF Exceptional expenses on capital transactions | 7 227.00 | 7 912.00 | | 7 227.00 |
HH Total exceptional expenses (VIII) | 18 497.00 | 20 664.00 | | 18 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 559.00 | -9 316.00 | | -16 559.00 |
HK Income tax | 61 167.00 | 71 029.00 | | 61 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 881 044.00 | 3 599 603.00 | | 3 881 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 700 648.00 | 3 399 408.00 | | 3 700 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 397.00 | 200 195.00 | | 180 397.00 |
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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 | 467 181.00 | | 91 548.00 | 467 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 078.00 | |
I4 DECREASES Grand Total | | 43 280.00 | 515 449.00 | |
IO DECREASES Total including other intangible assets | | | 28 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 280.00 | 481 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 447.00 | | 20 000.00 | 8 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 257.00 | | 66 947.00 | 458 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477.00 | | 4 601.00 | 477.00 |
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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 | 342 675.00 | 51 805.00 | 36 054.00 | 342 675.00 |
PE DEPRECIATION Total including other intangible assets | 8 447.00 | 1 260.00 | | 8 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 228.00 | 50 545.00 | 36 054.00 | 334 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 159 252.00 | | | 159 252.00 |
7B Total provisions for depreciation | 159 252.00 | | | 159 252.00 |
7C Grand total | 159 252.00 | | | 159 252.00 |
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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 | 163 681.00 | 163 681.00 | | 163 681.00 |
8C Staff and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 88 076.00 | 88 076.00 | | 88 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 297.00 | 309 297.00 | | 309 297.00 |
UT Other financial assets | 5 078.00 | 5 078.00 | | 5 078.00 |
UX Other trade receivables | 1 016 288.00 | | | 1 016 288.00 |
UY Staff and related accounts | 1 435.00 | | | 1 435.00 |
UZ Social Security, other social security organizations | 36 068.00 | | | 36 068.00 |
VA Doubtful or disputed receivables | 173 951.00 | | | 173 951.00 |
VB VAT | 17 241.00 | | | 17 241.00 |
VI Group and Associates | 4 938.00 | 4 938.00 | | 4 938.00 |
VM Income taxes | 56 789.00 | | | 56 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 9 408.00 | | | 9 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 257.00 | 1 311 179.00 | 5 078.00 | 1 316 257.00 |
VW VAT | 56 415.00 | 56 415.00 | | 56 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 534.00 | 623 534.00 | | 623 534.00 |
