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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 | 17 136.00 | 16 922.00 | 213.00 | 17 136.00 |
AP Buildings | 251 362.00 | 228 291.00 | 23 071.00 | 251 362.00 |
AR Technical installations, industrial equipment and tools | 155 407.00 | 88 436.00 | 66 971.00 | 155 407.00 |
AT Other tangible assets | 82 225.00 | 63 206.00 | 19 019.00 | 82 225.00 |
BD Other fixed assets | 766.00 | | 766.00 | 766.00 |
BH Other financial assets | 25 206.00 | | 25 206.00 | 25 206.00 |
BJ TOTAL (I) | 612 256.00 | 477 007.00 | 135 249.00 | 612 256.00 |
BL Raw materials, supplies | 582 594.00 | 29 493.00 | 553 101.00 | 582 594.00 |
BX Customers and related accounts | 2 663 719.00 | 70 792.00 | 2 592 927.00 | 2 663 719.00 |
BZ Other receivables | 159 900.00 | | 159 900.00 | 159 900.00 |
CD Marketable securities | 210 916.00 | | 210 916.00 | 210 916.00 |
CF Cash and cash equivalents | 367 882.00 | | 367 882.00 | 367 882.00 |
CH Prepaid expenses | 26 243.00 | | 26 243.00 | 26 243.00 |
CJ TOTAL (II) | 4 011 257.00 | 100 285.00 | 3 910 971.00 | 4 011 257.00 |
CO Grand total (0 to V) | 4 623 513.00 | 577 292.00 | 4 046 220.00 | 4 623 513.00 |
CX Development or Research and Development Expenses | 80 150.00 | 80 150.00 | | 80 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 400.00 | | | 169 400.00 |
DD Legal reserve (1) | 16 940.00 | | | 16 940.00 |
DG Other reserves | 966 022.00 | | | 966 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 439.00 | | | 458 439.00 |
DL TOTAL (I) | 1 610 802.00 | | | 1 610 802.00 |
DQ Provisions for Expenses | 18 138.00 | | | 18 138.00 |
DR TOTAL (IV) | 18 138.00 | | | 18 138.00 |
DU Loans and Debts from Credit Institutions (3) | 75 738.00 | | | 75 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 588.00 | | | 95 588.00 |
DW Advances and down payments received on current orders | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 1 560 701.00 | | | 1 560 701.00 |
DY Tax and social security liabilities | 536 717.00 | | | 536 717.00 |
EA Other liabilities | 16 486.00 | | | 16 486.00 |
EB Prepaid income (2) | 131 920.00 | | | 131 920.00 |
EC TOTAL (IV) | 2 417 280.00 | | | 2 417 280.00 |
EE Grand total (I to V) | 4 046 220.00 | | | 4 046 220.00 |
EG Accrued income and payables due within one year | 2 373 151.00 | | | 2 373 151.00 |
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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 | 5 701.00 | | 5 701.00 | 5 701.00 |
FG Production sold - services | 6 652 833.00 | 1 179 545.00 | 7 832 378.00 | 6 652 833.00 |
FJ Net sales | 6 658 534.00 | 1 179 545.00 | 7 838 080.00 | 6 658 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 138.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 7 872 403.00 | |
FU Purchases of raw materials and other supplies | | | 3 575 780.00 | |
FV Inventory change (raw materials and supplies) | | | -125 170.00 | |
FW Other purchases and external expenses | | | 1 693 024.00 | |
FX Taxes, duties, and similar payments | | | 105 620.00 | |
FY Salaries and Wages | | | 1 388 982.00 | |
FZ Social Security Contributions | | | 564 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 731.00 | |
GF Total Operating Expenses (II) | | | 7 280 025.00 | |
GG - OPERATING RESULT (I - II) | | | 592 378.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 1 092.00 | |
GP Total financial income (V) | | | 1 104.00 | |
GR Interest and similar expenses | | | 24 679.00 | |
GU Total financial expenses (VI) | | | 24 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 546.00 | | | 19 546.00 |
HA Exceptional income from management transactions | 3 137.00 | | | 3 137.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 7 137.00 | | | 7 137.00 |
HH Total exceptional expenses (VIII) | 481.00 | | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 655.00 | | | 6 655.00 |
HK Income tax | 117 019.00 | | | 117 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 880 645.00 | | | 7 880 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 422 205.00 | | | 7 422 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 439.00 | | | 458 439.00 |
HP References: Equipment leasing | 149 596.00 | | | 149 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 18 138.00 | | | 18 138.00 |
7C Grand total | 18 138.00 | | | 18 138.00 |
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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 | 1 560 701.00 | 1 560 701.00 | | 1 560 701.00 |
8C Staff and Related Accounts | 255 897.00 | 255 897.00 | | 255 897.00 |
8D Social Security and Other Social Organizations | 189 961.00 | 189 961.00 | | 189 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 419.00 | 16 419.00 | | 16 419.00 |
8L Deferred income | 131 920.00 | 131 920.00 | | 131 920.00 |
UT Other financial assets | 25 206.00 | | | 25 206.00 |
UX Other trade receivables | 2 579 405.00 | | | 2 579 405.00 |
UY Staff and related accounts | 1 929.00 | | | 1 929.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 84 314.00 | | | 84 314.00 |
VB VAT | 82 235.00 | | | 82 235.00 |
VC Group and associates | 35 011.00 | | | 35 011.00 |
VG Loans with a maturity of up to one year at origin | 1 220.00 | 1 220.00 | | 1 220.00 |
VH Loans with a maturity of more than one year at origin | 74 519.00 | 30 517.00 | 44 002.00 | 74 519.00 |
VI Group and Associates | 95 655.00 | 95 655.00 | | 95 655.00 |
VP Miscellaneous | 1 829.00 | | | 1 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 728.00 | 57 728.00 | | 57 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 562.00 | | | 34 562.00 |
VS Prepaid expenses | 26 244.00 | | | 26 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 875 070.00 | 2 849 864.00 | 25 206.00 | 2 875 070.00 |
VW VAT | 33 129.00 | 33 129.00 | | 33 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 417 153.00 | 2 373 151.00 | 44 002.00 | 2 417 153.00 |
