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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 000.00 | 577.00 | 1 422.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 47 949.00 | 33 493.00 | 14 456.00 | 47 949.00 |
AT Other tangible assets | 130 819.00 | 99 382.00 | 31 436.00 | 130 819.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 15 498.00 | | 15 498.00 | 15 498.00 |
BJ TOTAL (I) | 212 266.00 | 133 452.00 | 78 814.00 | 212 266.00 |
BL Raw materials, supplies | 46 525.00 | | 46 525.00 | 46 525.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 952 564.00 | 40 773.00 | 911 790.00 | 952 564.00 |
BZ Other receivables | 196 314.00 | | 196 314.00 | 196 314.00 |
CD Marketable securities | 77 338.00 | 1 321.00 | 76 017.00 | 77 338.00 |
CF Cash and cash equivalents | 180 884.00 | | 180 884.00 | 180 884.00 |
CH Prepaid expenses | 22 837.00 | | 22 837.00 | 22 837.00 |
CJ TOTAL (II) | 1 476 464.00 | 42 094.00 | 1 434 369.00 | 1 476 464.00 |
CO Grand total (0 to V) | 1 688 731.00 | 175 547.00 | 1 513 184.00 | 1 688 731.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 108 560.00 | 97 046.00 | | 108 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 529.00 | 91 514.00 | | 111 529.00 |
DL TOTAL (I) | 231 089.00 | 199 560.00 | | 231 089.00 |
DP Provisions for Risks | 50 950.00 | 48 935.00 | | 50 950.00 |
DR TOTAL (IV) | 50 950.00 | 48 935.00 | | 50 950.00 |
DU Loans and Debts from Credit Institutions (3) | 3 363.00 | 7 093.00 | | 3 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 012.00 | 1 703.00 | | 2 012.00 |
DW Advances and down payments received on current orders | 12 580.00 | 19 471.00 | | 12 580.00 |
DX Trade payables and related accounts | 729 559.00 | 460 328.00 | | 729 559.00 |
DY Tax and social security liabilities | 214 738.00 | 229 924.00 | | 214 738.00 |
EA Other liabilities | 43 416.00 | 15 882.00 | | 43 416.00 |
EB Prepaid income (2) | 225 474.00 | 227 264.00 | | 225 474.00 |
EC TOTAL (IV) | 1 231 144.00 | 961 668.00 | | 1 231 144.00 |
EE Grand total (I to V) | 1 513 184.00 | 1 210 163.00 | | 1 513 184.00 |
EI Including equity loans | 2 012.00 | | | 2 012.00 |
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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 | 3 291 192.00 | | 3 291 192.00 | 3 291 192.00 |
FJ Net sales | 3 291 192.00 | | 3 291 192.00 | 3 291 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 080.00 | |
FQ Other income | | | 7 636.00 | |
FR Total operating income (I) | | | 3 340 908.00 | |
FU Purchases of raw materials and other supplies | | | 769 475.00 | |
FV Inventory change (raw materials and supplies) | | | -39 319.00 | |
FW Other purchases and external expenses | | | 1 960 307.00 | |
FX Taxes, duties, and similar payments | | | 11 634.00 | |
FY Salaries and Wages | | | 354 777.00 | |
FZ Social Security Contributions | | | 115 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 950.00 | |
GE Other Expenses | | | -66.00 | |
GF Total Operating Expenses (II) | | | 3 217 015.00 | |
GG - OPERATING RESULT (I - II) | | | 123 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 231.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 20 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 94.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | 3 825.00 | 4 059.00 | | 3 825.00 |
HF Exceptional expenses on capital transactions | 4 254.00 | | | 4 254.00 |
HH Total exceptional expenses (VIII) | 8 079.00 | 4 059.00 | | 8 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 079.00 | -725.00 | | -8 079.00 |
HK Income tax | 23 916.00 | 18 195.00 | | 23 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 361 140.00 | 2 584 025.00 | | 3 361 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 249 611.00 | 2 492 511.00 | | 3 249 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 529.00 | 91 514.00 | | 111 529.00 |
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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 | 183 338.00 | | 36 694.00 | 183 338.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 742.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 742.00 | 31 498.00 | |
I4 DECREASES Grand Total | | 7 765.00 | 212 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 023.00 | 180 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 498.00 | | 34 294.00 | 153 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 840.00 | | 2 400.00 | 29 840.00 |
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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 | 126 356.00 | 14 120.00 | 7 023.00 | 126 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 356.00 | 14 120.00 | 7 023.00 | 126 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 935.00 | 30 950.00 | 28 935.00 | 48 935.00 |
6T Receivables | 44 230.00 | | 3 457.00 | 44 230.00 |
6X Other provisions for depreciation | 1 227.00 | 94.00 | | 1 227.00 |
7B Total provisions for depreciation | 45 457.00 | 94.00 | 3 457.00 | 45 457.00 |
7C Grand total | 94 392.00 | 31 044.00 | 32 392.00 | 94 392.00 |
UE of which provisions and reversals: - Operating | | 30 950.00 | 32 392.00 | |
UG - Financial | | 94.00 | | |
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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 | 729 559.00 | 729 559.00 | | 729 559.00 |
8C Staff and Related Accounts | 43 959.00 | 43 959.00 | | 43 959.00 |
8D Social Security and Other Social Organizations | 44 802.00 | 44 802.00 | | 44 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 416.00 | 43 416.00 | | 43 416.00 |
8L Deferred income | 225 474.00 | 225 474.00 | | 225 474.00 |
UT Other financial assets | 15 498.00 | | 15 498.00 | 15 498.00 |
UX Other trade receivables | 952 564.00 | 952 564.00 | | 952 564.00 |
UZ Social Security, other social security organizations | 13 845.00 | 13 845.00 | | 13 845.00 |
VB VAT | 112 021.00 | 112 021.00 | | 112 021.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 2 958.00 | 2 958.00 | | 2 958.00 |
VI Group and Associates | 22 013.00 | | 22 013.00 | 22 013.00 |
VJ Loans taken out during the year | 63.00 | | | 63.00 |
VK Loans repaid during the year | 4 197.00 | | | 4 197.00 |
VM Income taxes | 12 627.00 | 12 627.00 | | 12 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 133.00 | 7 133.00 | | 7 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 822.00 | 57 822.00 | | 57 822.00 |
VS Prepaid expenses | 22 837.00 | 22 837.00 | | 22 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 215.00 | 1 171 717.00 | 15 498.00 | 1 187 215.00 |
VW VAT | 98 844.00 | 98 844.00 | | 98 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 564.00 | 1 196 551.00 | 22 013.00 | 1 218 564.00 |
