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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 332 768.00 | 155 686.00 | 177 082.00 | 332 768.00 |
AL Advances and down payments on intangible assets. | 5 619.00 | | 5 619.00 | 5 619.00 |
AT Other tangible assets | 192 447.00 | 132 627.00 | 59 820.00 | 192 447.00 |
BH Other financial assets | 23 854.00 | | 23 854.00 | 23 854.00 |
BJ TOTAL (I) | 554 689.00 | 288 313.00 | 266 375.00 | 554 689.00 |
BV Advances and down payments on orders | 75 195.00 | | 75 195.00 | 75 195.00 |
BX Customers and related accounts | 9 643 336.00 | | 9 643 336.00 | 9 643 336.00 |
BZ Other receivables | 4 261 527.00 | | 4 261 527.00 | 4 261 527.00 |
CF Cash and cash equivalents | 882 334.00 | | 882 334.00 | 882 334.00 |
CH Prepaid expenses | 41 185.00 | | 41 185.00 | 41 185.00 |
CJ TOTAL (II) | 14 903 577.00 | | 14 903 577.00 | 14 903 577.00 |
CN Currency translation adjustments (V) | 51 572.00 | | 51 572.00 | 51 572.00 |
CO Grand total (0 to V) | 15 509 838.00 | 288 313.00 | 15 221 524.00 | 15 509 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 5 749.00 | 6 656.00 | | 5 749.00 |
DG Other reserves | 20 921.00 | 10 254.00 | | 20 921.00 |
DH Retained earnings | 461 453.00 | 381 189.00 | | 461 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 522.00 | 790 024.00 | | 894 522.00 |
DL TOTAL (I) | 1 466 492.00 | 1 271 970.00 | | 1 466 492.00 |
DQ Provisions for Expenses | 464 343.00 | 456 607.00 | | 464 343.00 |
DR TOTAL (IV) | 464 343.00 | 456 607.00 | | 464 343.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 402 954.00 | | |
DW Advances and down payments received on current orders | 1 575 966.00 | 462 649.00 | | 1 575 966.00 |
DX Trade payables and related accounts | 9 869 147.00 | 8 663 837.00 | | 9 869 147.00 |
DY Tax and social security liabilities | 997 223.00 | 823 840.00 | | 997 223.00 |
EA Other liabilities | 761 618.00 | 1 001 356.00 | | 761 618.00 |
EC TOTAL (IV) | 13 203 954.00 | 12 354 636.00 | | 13 203 954.00 |
ED (V) | 86 735.00 | 78 223.00 | | 86 735.00 |
EE Grand total (I to V) | 15 221 524.00 | 14 161 436.00 | | 15 221 524.00 |
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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 | 7 868 177.00 | | 7 868 177.00 | 7 868 177.00 |
FJ Net sales | 7 868 177.00 | | 7 868 177.00 | 7 868 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 524.00 | |
FQ Other income | | | 77 516.00 | |
FR Total operating income (I) | | | 8 427 217.00 | |
FW Other purchases and external expenses | | | 4 053 661.00 | |
FX Taxes, duties, and similar payments | | | 293 536.00 | |
FY Salaries and Wages | | | 1 680 380.00 | |
FZ Social Security Contributions | | | 685 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 412 771.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 7 212 475.00 | |
GG - OPERATING RESULT (I - II) | | | 1 214 742.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 171.00 | |
GN Positive exchange differences | | | 38 234.00 | |
GP Total financial income (V) | | | 79 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 572.00 | |
GR Interest and similar expenses | | | 16 106.00 | |
GU Total financial expenses (VI) | | | 67 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 226 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 654.00 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 2 454.00 | | |
HE Exceptional expenses on management operations | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | 2 454.00 | | -960.00 |
HJ Employee participation in company results | 2 422.00 | 2 096.00 | | 2 422.00 |
HK Income tax | 328 616.00 | 288 385.00 | | 328 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 506 672.00 | 7 354 225.00 | | 8 506 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 612 150.00 | 6 564 201.00 | | 7 612 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 522.00 | 790 024.00 | | 894 522.00 |
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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 | 501 000.00 | | 91 114.00 | 501 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 854.00 | |
I4 DECREASES Grand Total | | 37 425.00 | 554 689.00 | |
IO DECREASES Total including other intangible assets | | 33 956.00 | 338 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 468.00 | 192 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 031.00 | | 76 313.00 | 296 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 270.00 | | 12 646.00 | 183 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 699.00 | | 2 155.00 | 21 699.00 |
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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 | 205 836.00 | 85 997.00 | 3 520.00 | 205 836.00 |
PE DEPRECIATION Total including other intangible assets | 95 005.00 | 60 726.00 | 45.00 | 95 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 832.00 | 25 271.00 | 3 476.00 | 110 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 456 607.00 | 464 343.00 | 456 607.00 | 456 607.00 |
7C Grand total | 456 607.00 | 464 343.00 | 456 607.00 | 456 607.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 412 771.00 | 416 436.00 | |
UG - Financial | | 51 572.00 | 40 171.00 | |
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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 | 9 869 147.00 | 9 869 147.00 | | 9 869 147.00 |
8C Staff and Related Accounts | 394 423.00 | 394 423.00 | | 394 423.00 |
8D Social Security and Other Social Organizations | 308 127.00 | 308 127.00 | | 308 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 952.00 | 191 952.00 | | 191 952.00 |
UT Other financial assets | 23 854.00 | 23 854.00 | | 23 854.00 |
UX Other trade receivables | 9 643 336.00 | | | 9 643 336.00 |
UY Staff and related accounts | 20 312.00 | | | 20 312.00 |
UZ Social Security, other social security organizations | 1 800.00 | | | 1 800.00 |
VC Group and associates | 2 742 402.00 | | | 2 742 402.00 |
VI Group and Associates | 569 666.00 | 569 666.00 | | 569 666.00 |
VN Other taxes, similar payments | 101 295.00 | | | 101 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 672.00 | 294 672.00 | | 294 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 395 718.00 | | | 1 395 718.00 |
VS Prepaid expenses | 41 185.00 | | | 41 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 969 901.00 | 13 969 901.00 | | 13 969 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 627 988.00 | 11 627 988.00 | | 11 627 988.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
