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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 707 660.00 | 452 140.00 | 255 520.00 | 707 660.00 |
AT Other tangible assets | 35 980.00 | 19 442.00 | 16 537.00 | 35 980.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 743 640.00 | 471 582.00 | 272 057.00 | 743 640.00 |
BL Raw materials, supplies | 25 052.00 | | 25 052.00 | 25 052.00 |
BX Customers and related accounts | 1 740 476.00 | 8 570.00 | 1 731 906.00 | 1 740 476.00 |
BZ Other receivables | 1 353 160.00 | | 1 353 160.00 | 1 353 160.00 |
CF Cash and cash equivalents | 818 851.00 | | 818 851.00 | 818 851.00 |
CH Prepaid expenses | 68 718.00 | | 68 718.00 | 68 718.00 |
CJ TOTAL (II) | 4 006 258.00 | 8 570.00 | 3 997 688.00 | 4 006 258.00 |
CO Grand total (0 to V) | 4 749 897.00 | 480 152.00 | 4 269 745.00 | 4 749 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 795.00 | 60 795.00 | | 60 795.00 |
DB Share, merger, contribution premiums, etc. | 28 455.00 | 28 455.00 | | 28 455.00 |
DD Legal reserve (1) | 6 080.00 | 6 080.00 | | 6 080.00 |
DG Other reserves | 40 399.00 | 42 495.00 | | 40 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 749.00 | 471 675.00 | | 570 749.00 |
DK Regulated provisions | 6 272.00 | 6 272.00 | | 6 272.00 |
DL TOTAL (I) | 712 749.00 | 615 771.00 | | 712 749.00 |
DP Provisions for Risks | 707 000.00 | 627 000.00 | | 707 000.00 |
DQ Provisions for Expenses | 16 448.00 | 15 190.00 | | 16 448.00 |
DR TOTAL (IV) | 723 448.00 | 642 190.00 | | 723 448.00 |
DU Loans and Debts from Credit Institutions (3) | 113 153.00 | | | 113 153.00 |
DW Advances and down payments received on current orders | 13 374.00 | 13 680.00 | | 13 374.00 |
DX Trade payables and related accounts | 1 525 539.00 | 915 350.00 | | 1 525 539.00 |
DY Tax and social security liabilities | 884 256.00 | 671 835.00 | | 884 256.00 |
EA Other liabilities | 88 947.00 | 95 559.00 | | 88 947.00 |
EB Prepaid income (2) | 208 277.00 | 200 495.00 | | 208 277.00 |
EC TOTAL (IV) | 2 833 548.00 | 1 896 919.00 | | 2 833 548.00 |
EE Grand total (I to V) | 4 269 745.00 | 3 154 880.00 | | 4 269 745.00 |
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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 | | | | |
FG Production sold - services | 6 839 998.00 | | 6 839 998.00 | 6 839 998.00 |
FJ Net sales | 6 839 998.00 | | 6 839 998.00 | 6 839 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 281.00 | |
FQ Other income | | | 28 202.00 | |
FR Total operating income (I) | | | 6 975 482.00 | |
FU Purchases of raw materials and other supplies | | | -18 288.00 | |
FV Inventory change (raw materials and supplies) | | | -8 541.00 | |
FW Other purchases and external expenses | | | 4 123 011.00 | |
FX Taxes, duties, and similar payments | | | 27 048.00 | |
FY Salaries and Wages | | | 1 351 591.00 | |
FZ Social Security Contributions | | | 535 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 258.00 | |
GE Other Expenses | | | 339 456.00 | |
GF Total Operating Expenses (II) | | | 6 593 302.00 | |
GG - OPERATING RESULT (I - II) | | | 382 180.00 | |
GH Attributed profit or transferred loss (III) | | | 298 385.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 2 762.00 | |
GP Total financial income (V) | | | 2 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 500.00 | 100 000.00 | | 80 500.00 |
HD Total exceptional income (VII) | 80 500.00 | 100 000.00 | | 80 500.00 |
HF Exceptional expenses on capital transactions | | 72 200.00 | | |
HH Total exceptional expenses (VIII) | | 72 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 500.00 | 27 800.00 | | 80 500.00 |
HK Income tax | 193 078.00 | 162 665.00 | | 193 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 357 129.00 | 5 806 194.00 | | 7 357 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 786 380.00 | 5 334 520.00 | | 6 786 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 749.00 | 471 675.00 | | 570 749.00 |
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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 | 759 948.00 | | | 759 948.00 |
I4 DECREASES Grand Total | | | 743 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 669.00 | | | 758 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 516 623.00 | 76 012.00 | 121 053.00 | 516 623.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | | 27.00 | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 344.00 | 76 012.00 | 120 774.00 | 516 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 272.00 | | | 6 272.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 648 462.00 | 159 258.00 | 78 000.00 | 648 462.00 |
6T Receivables | | 8 570.00 | | |
7B Total provisions for depreciation | | 8 570.00 | | |
7C Grand total | 654 734.00 | 167 828.00 | 78 000.00 | 654 734.00 |
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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 | 1 525 539.00 | 1 525 539.00 | | 1 525 539.00 |
8C Staff and Related Accounts | 281 217.00 | 281 217.00 | | 281 217.00 |
8D Social Security and Other Social Organizations | 200 606.00 | 200 606.00 | | 200 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 947.00 | 88 947.00 | | 88 947.00 |
8L Deferred income | 208 277.00 | 208 277.00 | | 208 277.00 |
UX Other trade receivables | 1 740 476.00 | | | 1 740 476.00 |
UY Staff and related accounts | 7 366.00 | | | 7 366.00 |
UZ Social Security, other social security organizations | 2 689.00 | | | 2 689.00 |
VC Group and associates | 1 015 132.00 | | | 1 015 132.00 |
VG Loans with a maturity of up to one year at origin | 113 153.00 | 113 153.00 | | 113 153.00 |
VS Prepaid expenses | 68 718.00 | | | 68 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 981 206.00 | 3 970 922.00 | 10 284.00 | 3 981 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 833 548.00 | 2 833 548.00 | | 2 833 548.00 |
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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 | 35.00 | 31.00 | | 35.00 |
