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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 | 3 713.00 | 3 028.00 | 685.00 | 3 713.00 |
AR Technical installations, industrial equipment and tools | 153 150.00 | 152 232.00 | 918.00 | 153 150.00 |
AT Other tangible assets | 174 995.00 | 126 848.00 | 48 147.00 | 174 995.00 |
BH Other financial assets | 10 524.00 | | 10 524.00 | 10 524.00 |
BJ TOTAL (I) | 350 622.00 | 282 107.00 | 68 514.00 | 350 622.00 |
BL Raw materials, supplies | 40 194.00 | | 40 194.00 | 40 194.00 |
BP Services in progress | 394 116.00 | | 394 116.00 | 394 116.00 |
BV Advances and down payments on orders | 9 597.00 | | 9 597.00 | 9 597.00 |
BX Customers and related accounts | 885 459.00 | 15 513.00 | 869 946.00 | 885 459.00 |
BZ Other receivables | 76 188.00 | | 76 188.00 | 76 188.00 |
CF Cash and cash equivalents | 208 597.00 | | 208 597.00 | 208 597.00 |
CH Prepaid expenses | 20 939.00 | | 20 939.00 | 20 939.00 |
CJ TOTAL (II) | 1 635 091.00 | 15 513.00 | 1 619 578.00 | 1 635 091.00 |
CO Grand total (0 to V) | 1 985 712.00 | 297 620.00 | 1 688 092.00 | 1 985 712.00 |
CR Shares due in more than one year | 23 020.00 | | | 23 020.00 |
CU Other investments | 8 240.00 | | 8 240.00 | 8 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 430.00 | | | 38 430.00 |
DD Legal reserve (1) | 3 842.00 | | | 3 842.00 |
DG Other reserves | 65 849.00 | | | 65 849.00 |
DH Retained earnings | 350 953.00 | | | 350 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578.00 | | | 578.00 |
DL TOTAL (I) | 459 651.00 | | | 459 651.00 |
DU Loans and Debts from Credit Institutions (3) | 37 493.00 | | | 37 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 357.00 | | | 53 357.00 |
DW Advances and down payments received on current orders | 19 668.00 | | | 19 668.00 |
DX Trade payables and related accounts | 927 527.00 | | | 927 527.00 |
DY Tax and social security liabilities | 166 877.00 | | | 166 877.00 |
EA Other liabilities | 23 518.00 | | | 23 518.00 |
EC TOTAL (IV) | 1 228 441.00 | | | 1 228 441.00 |
EE Grand total (I to V) | 1 688 092.00 | | | 1 688 092.00 |
EG Accrued income and payables due within one year | 1 171 280.00 | | | 1 171 280.00 |
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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 | 155.00 | | 155.00 | 155.00 |
FG Production sold - services | 2 819 418.00 | | 2 819 418.00 | 2 819 418.00 |
FJ Net sales | 2 819 573.00 | | 2 819 573.00 | 2 819 573.00 |
FM Inventory production | | | 372 402.00 | |
FQ Other income | | | 1 273.00 | |
FR Total operating income (I) | | | 3 193 248.00 | |
FU Purchases of raw materials and other supplies | | | 625 082.00 | |
FV Inventory change (raw materials and supplies) | | | -34 581.00 | |
FW Other purchases and external expenses | | | 1 854 054.00 | |
FX Taxes, duties, and similar payments | | | 15 716.00 | |
FY Salaries and Wages | | | 475 377.00 | |
FZ Social Security Contributions | | | 237 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 543.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 3 185 988.00 | |
GG - OPERATING RESULT (I - II) | | | 7 260.00 | |
GL Other interest and similar income | | | 143.00 | |
GO Net income from sales of marketable securities | | | 200.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 3 946.00 | |
GU Total financial expenses (VI) | | | 3 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 748.00 | | | 748.00 |
HE Exceptional expenses on management operations | 3 079.00 | | | 3 079.00 |
HH Total exceptional expenses (VIII) | 3 079.00 | | | 3 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 079.00 | | | -3 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 193 591.00 | | | 3 193 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 193 013.00 | | | 3 193 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578.00 | | | 578.00 |
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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 | 351 450.00 | | 26 464.00 | 351 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 764.00 | |
I4 DECREASES Grand Total | | | 350 622.00 | |
IO DECREASES Total including other intangible assets | | | 3 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 273.00 | | 2 161.00 | 8 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 457.00 | | 19 759.00 | 328 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 720.00 | | 4 544.00 | 14 720.00 |
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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 | 295 494.00 | 20 984.00 | 34 370.00 | 295 494.00 |
PE DEPRECIATION Total including other intangible assets | 8 273.00 | 2 178.00 | 7 423.00 | 8 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 221.00 | 18 806.00 | 26 947.00 | 287 221.00 |
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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 | 927 527.00 | 927 527.00 | | 927 527.00 |
8C Staff and Related Accounts | 24 347.00 | 24 347.00 | | 24 347.00 |
8D Social Security and Other Social Organizations | 49 608.00 | 49 608.00 | | 49 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 518.00 | 23 518.00 | | 23 518.00 |
UT Other financial assets | 10 524.00 | | | 10 524.00 |
UX Other trade receivables | 862 439.00 | | | 862 439.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 863.00 | | | 863.00 |
VA Doubtful or disputed receivables | 23 020.00 | | | 23 020.00 |
VB VAT | 47 582.00 | | | 47 582.00 |
VC Group and associates | 572.00 | | | 572.00 |
VG Loans with a maturity of up to one year at origin | 37 493.00 | | 37 493.00 | 37 493.00 |
VI Group and Associates | 53 357.00 | 53 357.00 | | 53 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 907.00 | 8 907.00 | | 8 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 771.00 | | | 26 771.00 |
VS Prepaid expenses | 20 940.00 | | | 20 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 111.00 | 959 567.00 | 33 544.00 | 993 111.00 |
VW VAT | 84 015.00 | 84 015.00 | | 84 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 772.00 | 1 171 279.00 | 37 493.00 | 1 208 772.00 |
