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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 415.00 | 229 415.00 | | 229 415.00 |
AJ Other Intangible Assets | 6 031.00 | 6 031.00 | | 6 031.00 |
AR Technical installations, industrial equipment and tools | 418 265.00 | 409 941.00 | 8 324.00 | 418 265.00 |
AT Other tangible assets | 123 698.00 | 121 983.00 | 1 715.00 | 123 698.00 |
BJ TOTAL (I) | 777 409.00 | 767 370.00 | 10 039.00 | 777 409.00 |
BV Advances and down payments on orders | 4 314.00 | | 4 314.00 | 4 314.00 |
BX Customers and related accounts | 2 683 112.00 | | 2 683 112.00 | 2 683 112.00 |
BZ Other receivables | 3 205 448.00 | | 3 205 448.00 | 3 205 448.00 |
CF Cash and cash equivalents | 3 685.00 | | 3 685.00 | 3 685.00 |
CH Prepaid expenses | 6 918.00 | | 6 918.00 | 6 918.00 |
CJ TOTAL (II) | 5 903 477.00 | | 5 903 477.00 | 5 903 477.00 |
CO Grand total (0 to V) | 6 680 886.00 | 767 370.00 | 5 913 516.00 | 6 680 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 608.00 | 559 608.00 | | 559 608.00 |
DB Share, merger, contribution premiums, etc. | 91 436.00 | 91 436.00 | | 91 436.00 |
DD Legal reserve (1) | 55 961.00 | 55 961.00 | | 55 961.00 |
DG Other reserves | 104 720.00 | 127 484.00 | | 104 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 438.00 | 241 537.00 | | 292 438.00 |
DL TOTAL (I) | 1 104 163.00 | 1 076 026.00 | | 1 104 163.00 |
DP Provisions for Risks | 1 000 471.00 | 1 561 848.00 | | 1 000 471.00 |
DQ Provisions for Expenses | 73 759.00 | 99 390.00 | | 73 759.00 |
DR TOTAL (IV) | 1 074 230.00 | 1 661 238.00 | | 1 074 230.00 |
DU Loans and Debts from Credit Institutions (3) | 458 203.00 | 328 273.00 | | 458 203.00 |
DW Advances and down payments received on current orders | 465.00 | 465.00 | | 465.00 |
DX Trade payables and related accounts | 2 214 394.00 | 2 935 546.00 | | 2 214 394.00 |
DY Tax and social security liabilities | 869 788.00 | 1 295 451.00 | | 869 788.00 |
EA Other liabilities | 164 925.00 | 72 091.00 | | 164 925.00 |
EB Prepaid income (2) | 27 348.00 | 10 539.00 | | 27 348.00 |
EC TOTAL (IV) | 3 735 123.00 | 4 642 366.00 | | 3 735 123.00 |
EE Grand total (I to V) | 5 913 516.00 | 7 379 630.00 | | 5 913 516.00 |
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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 | 10 250 263.00 | | 10 250 263.00 | 10 250 263.00 |
FJ Net sales | 10 250 263.00 | | 10 250 263.00 | 10 250 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 912 470.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 11 162 757.00 | |
FW Other purchases and external expenses | | | 7 227 850.00 | |
FX Taxes, duties, and similar payments | | | 135 725.00 | |
FY Salaries and Wages | | | 1 998 027.00 | |
FZ Social Security Contributions | | | 706 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 265.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 165 045.00 | |
GF Total Operating Expenses (II) | | | 10 547 429.00 | |
GG - OPERATING RESULT (I - II) | | | 615 328.00 | |
GI Supported loss or transferred profit (IV) | | | 406 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | | | -383.00 |
HK Income tax | -84 400.00 | -104 720.00 | | -84 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 162 757.00 | 13 102 867.00 | | 11 162 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 870 319.00 | 12 861 330.00 | | 10 870 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 438.00 | 241 537.00 | | 292 438.00 |
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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 | 772 140.00 | | | 772 140.00 |
I4 DECREASES Grand Total | | | 777 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 693.00 | | | 536 693.00 |
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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 | 538 217.00 | 4 265.00 | 4 528.00 | 538 217.00 |
PE DEPRECIATION Total including other intangible assets | 6 031.00 | | | 6 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 186.00 | 4 265.00 | 4 528.00 | 532 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 031.00 | | | 6 031.00 |
7B Total provisions for depreciation | 532 186.00 | 4 265.00 | 4 528.00 | 532 186.00 |
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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 | 2 214 394.00 | 2 214 394.00 | | 2 214 394.00 |
8C Staff and Related Accounts | 177 391.00 | 177 391.00 | | 177 391.00 |
8D Social Security and Other Social Organizations | 193 515.00 | 193 515.00 | | 193 515.00 |
8E Income Taxes | 498 882.00 | 498 882.00 | | 498 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 960.00 | 139 960.00 | | 139 960.00 |
8L Deferred income | 27 348.00 | 27 348.00 | | 27 348.00 |
UX Other trade receivables | 2 683 112.00 | | | 2 683 112.00 |
UY Staff and related accounts | 14 264.00 | | | 14 264.00 |
UZ Social Security, other social security organizations | 1 313.00 | | | 1 313.00 |
VC Group and associates | 2 843 780.00 | | | 2 843 780.00 |
VI Group and Associates | 24 965.00 | 24 965.00 | | 24 965.00 |
VS Prepaid expenses | 6 918.00 | | | 6 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 899 163.00 | 5 899 163.00 | | 5 899 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 735 123.00 | 3 735 123.00 | | 3 735 123.00 |
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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 | 56.00 | | | 56.00 |
