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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 | 3 461.00 | 3 461.00 | | 3 461.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 454 836.00 | 376 262.00 | 78 574.00 | 454 836.00 |
AT Other tangible assets | 424 179.00 | 360 698.00 | 63 481.00 | 424 179.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 959 335.00 | 740 422.00 | 218 913.00 | 959 335.00 |
BL Raw materials, supplies | 725.00 | | 725.00 | 725.00 |
BN Goods in progress | 115 837.00 | | 115 837.00 | 115 837.00 |
BP Services in progress | 527 852.00 | 144 916.00 | 382 936.00 | 527 852.00 |
BX Customers and related accounts | 1 254 736.00 | 378 341.00 | 876 394.00 | 1 254 736.00 |
BZ Other receivables | 98 529.00 | | 98 529.00 | 98 529.00 |
CD Marketable securities | 784.00 | | 784.00 | 784.00 |
CF Cash and cash equivalents | 593 198.00 | | 593 198.00 | 593 198.00 |
CH Prepaid expenses | 38 586.00 | | 38 586.00 | 38 586.00 |
CJ TOTAL (II) | 2 630 249.00 | 523 257.00 | 2 106 991.00 | 2 630 249.00 |
CO Grand total (0 to V) | 3 589 585.00 | 1 263 679.00 | 2 325 905.00 | 3 589 585.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 196 931.00 | 1 143 720.00 | | 1 196 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 123.00 | 113 210.00 | | 115 123.00 |
DL TOTAL (I) | 1 400 055.00 | 1 344 931.00 | | 1 400 055.00 |
DP Provisions for Risks | 10 328.00 | | | 10 328.00 |
DR TOTAL (IV) | 10 328.00 | | | 10 328.00 |
DU Loans and Debts from Credit Institutions (3) | 112 813.00 | 86 890.00 | | 112 813.00 |
DW Advances and down payments received on current orders | 243 713.00 | 268 948.00 | | 243 713.00 |
DX Trade payables and related accounts | 321 003.00 | 313 888.00 | | 321 003.00 |
DY Tax and social security liabilities | 230 964.00 | 213 200.00 | | 230 964.00 |
EA Other liabilities | 7 026.00 | | | 7 026.00 |
EC TOTAL (IV) | 915 522.00 | 882 927.00 | | 915 522.00 |
EE Grand total (I to V) | 2 325 905.00 | 2 227 859.00 | | 2 325 905.00 |
EG Accrued income and payables due within one year | 571 874.00 | 558 690.00 | | 571 874.00 |
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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 | 3 573 807.00 | | 3 573 807.00 | 3 573 807.00 |
FJ Net sales | 3 573 807.00 | | 3 573 807.00 | 3 573 807.00 |
FM Inventory production | | | -234 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 026.00 | |
FQ Other income | | | 4 265.00 | |
FR Total operating income (I) | | | 3 361 541.00 | |
FU Purchases of raw materials and other supplies | | | 508 778.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 1 147 748.00 | |
FX Taxes, duties, and similar payments | | | 86 881.00 | |
FY Salaries and Wages | | | 880 789.00 | |
FZ Social Security Contributions | | | 299 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 911.00 | |
GE Other Expenses | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 3 225 859.00 | |
GG - OPERATING RESULT (I - II) | | | 135 681.00 | |
GR Interest and similar expenses | | | 3 780.00 | |
GU Total financial expenses (VI) | | | 3 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 598.00 | 7 007.00 | | 4 598.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 13 598.00 | 7 007.00 | | 13 598.00 |
HE Exceptional expenses on management operations | 1 759.00 | 8 124.00 | | 1 759.00 |
HF Exceptional expenses on capital transactions | 249.00 | | | 249.00 |
HG Exceptional depreciation and provisions | 10 328.00 | | | 10 328.00 |
HH Total exceptional expenses (VIII) | 12 336.00 | 8 124.00 | | 12 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 261.00 | -1 116.00 | | 1 261.00 |
HK Income tax | 18 039.00 | 27 914.00 | | 18 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 375 139.00 | 2 965 098.00 | | 3 375 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 260 014.00 | 2 851 888.00 | | 3 260 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 123.00 | 113 210.00 | | 115 123.00 |
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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 | 321 004.00 | 321 004.00 | | 321 004.00 |
8D Social Security and Other Social Organizations | 50 091.00 | 50 091.00 | | 50 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 026.00 | 7 026.00 | | 7 026.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 852 349.00 | | | 852 349.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
UZ Social Security, other social security organizations | 29.00 | | | 29.00 |
VA Doubtful or disputed receivables | 402 388.00 | | | 402 388.00 |
VB VAT | 26 509.00 | | | 26 509.00 |
VH Loans with a maturity of more than one year at origin | 112 814.00 | 12 880.00 | 99 933.00 | 112 814.00 |
VM Income taxes | 54 228.00 | | | 54 228.00 |
VP Miscellaneous | 14 679.00 | | | 14 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 464.00 | 17 464.00 | | 17 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 072.00 | | | 3 072.00 |
VS Prepaid expenses | 38 586.00 | | | 38 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 301.00 | 1 392 301.00 | | 1 392 301.00 |
VW VAT | 163 409.00 | 163 409.00 | | 163 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 808.00 | 571 875.00 | 99 933.00 | 671 808.00 |
