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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 | 4 564.00 | 4 564.00 | | 4 564.00 |
AH Goodwill | 3 887.00 | | 3 887.00 | 3 887.00 |
AR Technical installations, industrial equipment and tools | 14 326.00 | 12 363.00 | 1 963.00 | 14 326.00 |
AT Other tangible assets | 200 274.00 | 159 266.00 | 41 007.00 | 200 274.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 286 760.00 | | 286 760.00 | 286 760.00 |
BJ TOTAL (I) | 512 018.00 | 176 194.00 | 335 824.00 | 512 018.00 |
BN Goods in progress | 125 788.00 | | 125 788.00 | 125 788.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 064 216.00 | 52 951.00 | 1 011 264.00 | 1 064 216.00 |
BZ Other receivables | 3 662 757.00 | | 3 662 757.00 | 3 662 757.00 |
CF Cash and cash equivalents | 91 726.00 | | 91 726.00 | 91 726.00 |
CH Prepaid expenses | 24 900.00 | | 24 900.00 | 24 900.00 |
CJ TOTAL (II) | 4 969 387.00 | 52 951.00 | 4 916 436.00 | 4 969 387.00 |
CO Grand total (0 to V) | 5 481 405.00 | 229 145.00 | 5 252 259.00 | 5 481 405.00 |
CP Shares due in less than one year | 287 660.00 | | | 287 660.00 |
CU Other investments | 1 306.00 | | 1 306.00 | 1 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 17 128.00 | 15 078.00 | | 17 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 423.00 | 192 051.00 | | 175 423.00 |
DL TOTAL (I) | 852 551.00 | 867 128.00 | | 852 551.00 |
DP Provisions for Risks | 20 000.00 | 29 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 29 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 721.00 | 638.00 | | 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 465.00 | 21 747.00 | | 156 465.00 |
DX Trade payables and related accounts | 3 211 825.00 | 2 175 299.00 | | 3 211 825.00 |
DY Tax and social security liabilities | 877 291.00 | 824 629.00 | | 877 291.00 |
EA Other liabilities | 82 999.00 | 3 611.00 | | 82 999.00 |
EB Prepaid income (2) | 50 408.00 | 7 000.00 | | 50 408.00 |
EC TOTAL (IV) | 4 379 708.00 | 3 032 923.00 | | 4 379 708.00 |
EE Grand total (I to V) | 5 252 259.00 | 3 929 052.00 | | 5 252 259.00 |
EG Accrued income and payables due within one year | 4 379 708.00 | 3 032 923.00 | | 4 379 708.00 |
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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 | 7 655.00 | | 7 655.00 | 7 655.00 |
FG Production sold - services | 11 305 635.00 | 1 553 961.00 | 12 859 596.00 | 11 305 635.00 |
FJ Net sales | 11 313 290.00 | 1 553 961.00 | 12 867 251.00 | 11 313 290.00 |
FM Inventory production | | | -60 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 171.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 12 840 571.00 | |
FU Purchases of raw materials and other supplies | | | 2 726 960.00 | |
FW Other purchases and external expenses | | | 8 255 107.00 | |
FX Taxes, duties, and similar payments | | | 58 056.00 | |
FY Salaries and Wages | | | 971 397.00 | |
FZ Social Security Contributions | | | 468 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 12 530 496.00 | |
GG - OPERATING RESULT (I - II) | | | 310 075.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 6 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 503.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 74.00 | |
GP Total financial income (V) | | | 27 583.00 | |
GR Interest and similar expenses | | | 7 777.00 | |
GS Negative differences of foreign exchange | | | 139.00 | |
GU Total financial expenses (VI) | | | 7 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 732.00 | 33 419.00 | | 7 732.00 |
HC Reversals of provisions and transfers of expenses | 41 306.00 | 46 462.00 | | 41 306.00 |
HD Total exceptional income (VII) | 49 038.00 | 79 880.00 | | 49 038.00 |
HE Exceptional expenses on management operations | 23 752.00 | 418.00 | | 23 752.00 |
HF Exceptional expenses on capital transactions | | 206.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | 29 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 43 752.00 | 29 623.00 | | 43 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 286.00 | 50 257.00 | | 5 286.00 |
HJ Employee participation in company results | 47 267.00 | 13 466.00 | | 47 267.00 |
HK Income tax | 105 678.00 | 20 464.00 | | 105 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 917 193.00 | 10 776 644.00 | | 12 917 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 741 770.00 | 10 584 593.00 | | 12 741 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 423.00 | 192 051.00 | | 175 423.00 |
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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 | 449 723.00 | | 62 595.00 | 449 723.00 |
I3 DECREASES Total Financial Fixed Assets | 300.00 | | 288 966.00 | 300.00 |
I4 DECREASES Grand Total | 300.00 | | 512 018.00 | 300.00 |
IO DECREASES Total including other intangible assets | | | 8 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 451.00 | | | 8 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 776.00 | | 3 824.00 | 210 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 495.00 | | 58 771.00 | 230 495.00 |
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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 | 158 860.00 | 17 334.00 | | 158 860.00 |
PE DEPRECIATION Total including other intangible assets | 4 564.00 | | | 4 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 296.00 | 17 334.00 | | 154 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 000.00 | 20 000.00 | 29 000.00 | 29 000.00 |
6T Receivables | 19 951.00 | 33 000.00 | | 19 951.00 |
7B Total provisions for depreciation | 19 951.00 | 33 000.00 | | 19 951.00 |
7C Grand total | 48 951.00 | 53 000.00 | 29 000.00 | 48 951.00 |
UE of which provisions and reversals: - Operating | | 33 000.00 | | |
UJ - Exceptional | | 20 000.00 | 29 000.00 | |
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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 | 3 211 825.00 | 3 211 825.00 | | 3 211 825.00 |
8C Staff and Related Accounts | 171 817.00 | 171 817.00 | | 171 817.00 |
8D Social Security and Other Social Organizations | 127 849.00 | 127 849.00 | | 127 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 999.00 | 82 999.00 | | 82 999.00 |
8L Deferred income | 50 408.00 | 50 408.00 | | 50 408.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 286 760.00 | 286 760.00 | | 286 760.00 |
UX Other trade receivables | 1 007 274.00 | | | 1 007 274.00 |
UZ Social Security, other social security organizations | 180.00 | | | 180.00 |
VA Doubtful or disputed receivables | 56 942.00 | | | 56 942.00 |
VB VAT | 110 432.00 | | | 110 432.00 |
VC Group and associates | 2 293 054.00 | | | 2 293 054.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VI Group and Associates | 156 465.00 | 156 465.00 | | 156 465.00 |
VP Miscellaneous | 15 425.00 | | | 15 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 785.00 | 22 785.00 | | 22 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243 667.00 | | | 1 243 667.00 |
VS Prepaid expenses | 24 900.00 | | | 24 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 039 533.00 | 5 039 533.00 | | 5 039 533.00 |
VW VAT | 554 840.00 | 554 840.00 | | 554 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 379 708.00 | 4 379 708.00 | | 4 379 708.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
