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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 | 15 906.00 | 15 906.00 | | 15 906.00 |
AR Technical installations, industrial equipment and tools | 40 860.00 | 40 860.00 | | 40 860.00 |
AT Other tangible assets | 224 412.00 | 209 148.00 | 15 264.00 | 224 412.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 284 299.00 | 265 915.00 | 18 384.00 | 284 299.00 |
BL Raw materials, supplies | 15 592.00 | | 15 592.00 | 15 592.00 |
BX Customers and related accounts | 1 855 760.00 | 209 927.00 | 1 645 833.00 | 1 855 760.00 |
BZ Other receivables | 1 566 180.00 | | 1 566 180.00 | 1 566 180.00 |
CF Cash and cash equivalents | 437 173.00 | | 437 173.00 | 437 173.00 |
CH Prepaid expenses | 3 032.00 | | 3 032.00 | 3 032.00 |
CJ TOTAL (II) | 3 877 737.00 | 209 927.00 | 3 667 810.00 | 3 877 737.00 |
CO Grand total (0 to V) | 4 162 036.00 | 475 842.00 | 3 686 194.00 | 4 162 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 539 955.00 | 584 985.00 | | 539 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 174.00 | 154 970.00 | | 390 174.00 |
DL TOTAL (I) | 1 029 129.00 | 838 955.00 | | 1 029 129.00 |
DP Provisions for Risks | 108 250.00 | 65 440.00 | | 108 250.00 |
DR TOTAL (IV) | 108 250.00 | 65 440.00 | | 108 250.00 |
DU Loans and Debts from Credit Institutions (3) | 12 173.00 | 46 606.00 | | 12 173.00 |
DW Advances and down payments received on current orders | 220 729.00 | 191 256.00 | | 220 729.00 |
DX Trade payables and related accounts | 1 604 079.00 | 928 075.00 | | 1 604 079.00 |
DY Tax and social security liabilities | 587 724.00 | 261 379.00 | | 587 724.00 |
EA Other liabilities | 51 885.00 | 32 243.00 | | 51 885.00 |
EB Prepaid income (2) | 72 225.00 | | | 72 225.00 |
EC TOTAL (IV) | 2 548 815.00 | 1 459 558.00 | | 2 548 815.00 |
EE Grand total (I to V) | 3 686 194.00 | 2 363 954.00 | | 3 686 194.00 |
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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 | 8 523 352.00 | | 8 523 352.00 | 8 523 352.00 |
FJ Net sales | 8 523 352.00 | | 8 523 352.00 | 8 523 352.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 690.00 | |
FQ Other income | | | 48 839.00 | |
FR Total operating income (I) | | | 8 686 882.00 | |
FU Purchases of raw materials and other supplies | | | 3 479 146.00 | |
FV Inventory change (raw materials and supplies) | | | -1 430.00 | |
FW Other purchases and external expenses | | | 3 418 446.00 | |
FX Taxes, duties, and similar payments | | | 34 419.00 | |
FY Salaries and Wages | | | 685 698.00 | |
FZ Social Security Contributions | | | 381 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 961.00 | |
GE Other Expenses | | | 27 277.00 | |
GF Total Operating Expenses (II) | | | 8 141 564.00 | |
GG - OPERATING RESULT (I - II) | | | 545 317.00 | |
GL Other interest and similar income | | | 6 621.00 | |
GP Total financial income (V) | | | 6 621.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 101.00 | | |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | 6 101.00 | | 36 000.00 |
HE Exceptional expenses on management operations | | 1 112.00 | | |
HF Exceptional expenses on capital transactions | 27 606.00 | 402.00 | | 27 606.00 |
HG Exceptional depreciation and provisions | | 51 360.00 | | |
HH Total exceptional expenses (VIII) | 27 606.00 | 52 875.00 | | 27 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 394.00 | -46 774.00 | | 8 394.00 |
HK Income tax | 169 522.00 | 46 274.00 | | 169 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 729 503.00 | 6 228 381.00 | | 8 729 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 339 329.00 | 6 073 411.00 | | 8 339 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 174.00 | 154 970.00 | | 390 174.00 |
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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 | 361 474.00 | | 6 585.00 | 361 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 120.00 | |
I4 DECREASES Grand Total | | 83 760.00 | 284 299.00 | |
IO DECREASES Total including other intangible assets | | | 15 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 760.00 | 265 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 906.00 | | | 15 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 447.00 | | 3 585.00 | 345 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 3 000.00 | 120.00 |
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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 | 300 143.00 | 21 926.00 | 56 154.00 | 300 143.00 |
PE DEPRECIATION Total including other intangible assets | 14 593.00 | 1 313.00 | | 14 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 550.00 | 20 613.00 | 56 154.00 | 285 550.00 |
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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 | 65 440.00 | 74 960.00 | 32 150.00 | 65 440.00 |
6T Receivables | 272 648.00 | 19 818.00 | 82 539.00 | 272 648.00 |
7B Total provisions for depreciation | 272 648.00 | 19 818.00 | 82 539.00 | 272 648.00 |
7C Grand total | 338 089.00 | 94 778.00 | 114 689.00 | 338 089.00 |
UE of which provisions and reversals: - Operating | | 94 779.00 | 114 690.00 | |
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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 | 1 604 079.00 | 1 604 079.00 | | 1 604 079.00 |
8C Staff and Related Accounts | 112 004.00 | 112 004.00 | | 112 004.00 |
8D Social Security and Other Social Organizations | 97 665.00 | 97 665.00 | | 97 665.00 |
8E Income Taxes | 88 357.00 | 88 357.00 | | 88 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 885.00 | 51 885.00 | | 51 885.00 |
8L Deferred income | 72 225.00 | 72 225.00 | | 72 225.00 |
UT Other financial assets | 3 120.00 | | | 3 120.00 |
UX Other trade receivables | 1 604 588.00 | | | 1 604 588.00 |
UZ Social Security, other social security organizations | 6 588.00 | | | 6 588.00 |
VA Doubtful or disputed receivables | 251 172.00 | | | 251 172.00 |
VB VAT | 115 888.00 | | | 115 888.00 |
VC Group and associates | 1 410 000.00 | | | 1 410 000.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 12 099.00 | 12 099.00 | | 12 099.00 |
VK Loans repaid during the year | 34 335.00 | | | 34 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 869.00 | 17 869.00 | | 17 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 704.00 | | | 33 704.00 |
VS Prepaid expenses | 3 032.00 | | | 3 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 428 091.00 | 3 424 971.00 | 3 120.00 | 3 428 091.00 |
VW VAT | 271 829.00 | 271 829.00 | | 271 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 328 086.00 | 2 328 086.00 | | 2 328 086.00 |
