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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 | 11 438.00 | 10 584.00 | 854.00 | 11 438.00 |
AR Technical installations, industrial equipment and tools | 53 486.00 | 32 883.00 | 20 603.00 | 53 486.00 |
AT Other tangible assets | 318 623.00 | 186 858.00 | 131 764.00 | 318 623.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 15 464.00 | | 15 464.00 | 15 464.00 |
BJ TOTAL (I) | 399 772.00 | 230 325.00 | 169 446.00 | 399 772.00 |
BL Raw materials, supplies | 112 336.00 | 6 789.00 | 105 547.00 | 112 336.00 |
BP Services in progress | 57 971.00 | | 57 971.00 | 57 971.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 571 702.00 | 8 672.00 | 1 563 030.00 | 1 571 702.00 |
BZ Other receivables | 152 828.00 | | 152 828.00 | 152 828.00 |
CF Cash and cash equivalents | 835 152.00 | | 835 152.00 | 835 152.00 |
CH Prepaid expenses | 45 170.00 | | 45 170.00 | 45 170.00 |
CJ TOTAL (II) | 2 775 158.00 | 15 461.00 | 2 759 697.00 | 2 775 158.00 |
CO Grand total (0 to V) | 3 174 930.00 | 245 787.00 | 2 929 143.00 | 3 174 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 694 950.00 | 612 787.00 | | 694 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 154.00 | 273 878.00 | | 281 154.00 |
DL TOTAL (I) | 1 031 104.00 | 941 665.00 | | 1 031 104.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 875.00 | 34 927.00 | | 11 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 559.00 | 239 815.00 | | 418 559.00 |
DW Advances and down payments received on current orders | 6 431.00 | 6 431.00 | | 6 431.00 |
DX Trade payables and related accounts | 781 558.00 | 724 905.00 | | 781 558.00 |
DY Tax and social security liabilities | 395 407.00 | 382 756.00 | | 395 407.00 |
EA Other liabilities | | 144.00 | | |
EB Prepaid income (2) | 264 209.00 | 104 392.00 | | 264 209.00 |
EC TOTAL (IV) | 1 878 039.00 | 1 493 371.00 | | 1 878 039.00 |
EE Grand total (I to V) | 2 929 143.00 | 2 455 036.00 | | 2 929 143.00 |
EG Accrued income and payables due within one year | 1 878 039.00 | 1 481 638.00 | | 1 878 039.00 |
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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 | 16 876.00 | | 16 876.00 | 16 876.00 |
FD Production sold - goods | 7 121.00 | | 7 121.00 | 7 121.00 |
FG Production sold - services | 4 841 407.00 | | 4 841 407.00 | 4 841 407.00 |
FJ Net sales | 4 865 405.00 | | 4 865 405.00 | 4 865 405.00 |
FM Inventory production | | | 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 281.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 937 614.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 673 039.00 | |
FV Inventory change (raw materials and supplies) | | | -3 446.00 | |
FW Other purchases and external expenses | | | 1 733 184.00 | |
FX Taxes, duties, and similar payments | | | 32 796.00 | |
FY Salaries and Wages | | | 740 006.00 | |
FZ Social Security Contributions | | | 207 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 898.00 | |
GE Other Expenses | | | 23 532.00 | |
GF Total Operating Expenses (II) | | | 4 450 670.00 | |
GG - OPERATING RESULT (I - II) | | | 486 944.00 | |
GL Other interest and similar income | | | 1 408.00 | |
GP Total financial income (V) | | | 1 408.00 | |
GR Interest and similar expenses | | | 6 991.00 | |
GU Total financial expenses (VI) | | | 6 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 723.00 | 4 948.00 | | 6 723.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 6 723.00 | 7 948.00 | | 6 723.00 |
HE Exceptional expenses on management operations | 2 982.00 | 3 726.00 | | 2 982.00 |
HH Total exceptional expenses (VIII) | 2 982.00 | 3 726.00 | | 2 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 742.00 | 4 222.00 | | 3 742.00 |
HJ Employee participation in company results | 78 075.00 | 76 184.00 | | 78 075.00 |
HK Income tax | 125 874.00 | 126 338.00 | | 125 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 945 746.00 | 4 129 778.00 | | 4 945 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 664 591.00 | 3 855 900.00 | | 4 664 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 154.00 | 273 878.00 | | 281 154.00 |
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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 | 398 674.00 | | 16 094.00 | 398 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 225.00 | |
I4 DECREASES Grand Total | | 14 997.00 | 399 772.00 | |
IO DECREASES Total including other intangible assets | | 4 453.00 | 11 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 543.00 | 372 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 434.00 | | 1 458.00 | 14 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 015.00 | | 14 637.00 | 368 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 225.00 | | | 16 225.00 |
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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 | 211 778.00 | 33 544.00 | 14 997.00 | 211 778.00 |
PE DEPRECIATION Total including other intangible assets | 14 434.00 | 603.00 | 4 453.00 | 14 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 344.00 | 32 941.00 | 10 543.00 | 197 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 24 261.00 | 6 789.00 | 24 261.00 | 24 261.00 |
6T Receivables | 28 093.00 | 4 109.00 | 23 530.00 | 28 093.00 |
7B Total provisions for depreciation | 52 355.00 | 10 898.00 | 47 791.00 | 52 355.00 |
7C Grand total | 72 355.00 | 10 898.00 | 47 791.00 | 72 355.00 |
UE of which provisions and reversals: - Operating | | 10 898.00 | 47 791.00 | |
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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 | 781 558.00 | 781 558.00 | | 781 558.00 |
8C Staff and Related Accounts | 105 656.00 | 105 656.00 | | 105 656.00 |
8D Social Security and Other Social Organizations | 90 804.00 | 90 804.00 | | 90 804.00 |
8L Deferred income | 264 209.00 | 264 209.00 | | 264 209.00 |
UT Other financial assets | 15 464.00 | | | 15 464.00 |
UX Other trade receivables | 1 558 242.00 | | | 1 558 242.00 |
UY Staff and related accounts | 3 550.00 | | | 3 550.00 |
UZ Social Security, other social security organizations | 37 695.00 | | | 37 695.00 |
VA Doubtful or disputed receivables | 13 460.00 | | | 13 460.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 11 734.00 | 11 734.00 | | 11 734.00 |
VI Group and Associates | 418 559.00 | 418 559.00 | | 418 559.00 |
VK Loans repaid during the year | 22 972.00 | | | 22 972.00 |
VM Income taxes | 67 060.00 | | | 67 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 095.00 | 14 095.00 | | 14 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 083.00 | | | 17 083.00 |
VS Prepaid expenses | 45 170.00 | | | 45 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 785 164.00 | 1 769 700.00 | 15 464.00 | 1 785 164.00 |
VW VAT | 184 852.00 | 184 852.00 | | 184 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 608.00 | 1 871 608.00 | | 1 871 608.00 |
