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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 | 35 048.00 | 30 062.00 | 4 986.00 | 35 048.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 23 978.00 | 23 977.00 | | 23 978.00 |
AT Other tangible assets | 384 627.00 | 344 452.00 | 40 175.00 | 384 627.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 321.00 | | 7 321.00 | 7 321.00 |
BJ TOTAL (I) | 537 988.00 | 398 492.00 | 139 496.00 | 537 988.00 |
BN Goods in progress | 301 969.00 | | 301 969.00 | 301 969.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 1 225 932.00 | 6 189.00 | 1 219 743.00 | 1 225 932.00 |
BZ Other receivables | 167 561.00 | | 167 561.00 | 167 561.00 |
CF Cash and cash equivalents | 502 085.00 | | 502 085.00 | 502 085.00 |
CH Prepaid expenses | 15 244.00 | | 15 244.00 | 15 244.00 |
CJ TOTAL (II) | 2 212 857.00 | 6 189.00 | 2 206 668.00 | 2 212 857.00 |
CO Grand total (0 to V) | 2 750 845.00 | 404 681.00 | 2 346 164.00 | 2 750 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 224 663.00 | 224 663.00 | | 224 663.00 |
DH Retained earnings | 101 431.00 | | | 101 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 752.00 | 451 431.00 | | 120 752.00 |
DL TOTAL (I) | 479 845.00 | 709 094.00 | | 479 845.00 |
DP Provisions for Risks | 82 974.00 | | | 82 974.00 |
DQ Provisions for Expenses | 89 440.00 | 171 292.00 | | 89 440.00 |
DR TOTAL (IV) | 172 414.00 | 171 292.00 | | 172 414.00 |
DU Loans and Debts from Credit Institutions (3) | 23 688.00 | 51 279.00 | | 23 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 579.00 | 80 000.00 | | 530 579.00 |
DW Advances and down payments received on current orders | 3 319.00 | 399.00 | | 3 319.00 |
DX Trade payables and related accounts | 645 918.00 | 744 095.00 | | 645 918.00 |
DY Tax and social security liabilities | 429 351.00 | 556 601.00 | | 429 351.00 |
EA Other liabilities | 223.00 | | | 223.00 |
EB Prepaid income (2) | 60 827.00 | | | 60 827.00 |
EC TOTAL (IV) | 1 693 906.00 | 1 432 374.00 | | 1 693 906.00 |
EE Grand total (I to V) | 2 346 164.00 | 2 312 759.00 | | 2 346 164.00 |
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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 | 847.00 | | 847.00 | 847.00 |
FG Production sold - services | 3 898 497.00 | | 3 898 497.00 | 3 898 497.00 |
FJ Net sales | 3 899 344.00 | | 3 899 344.00 | 3 899 344.00 |
FM Inventory production | | | 60 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 093.00 | |
FQ Other income | | | 1 019.00 | |
FR Total operating income (I) | | | 3 985 597.00 | |
FU Purchases of raw materials and other supplies | | | 1 312 120.00 | |
FW Other purchases and external expenses | | | 1 292 986.00 | |
FX Taxes, duties, and similar payments | | | 59 297.00 | |
FY Salaries and Wages | | | 758 618.00 | |
FZ Social Security Contributions | | | 412 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 122.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 874 293.00 | |
GG - OPERATING RESULT (I - II) | | | 111 305.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 973.00 | 222.00 | | 2 973.00 |
HB Exceptional income from capital transactions | 5 336.00 | 10 158.00 | | 5 336.00 |
HD Total exceptional income (VII) | 8 310.00 | 10 380.00 | | 8 310.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 6 716.00 | 5 035.00 | | 6 716.00 |
HH Total exceptional expenses (VIII) | 7 166.00 | 5 035.00 | | 7 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 144.00 | 5 345.00 | | 1 144.00 |
HK Income tax | -8 480.00 | 128 590.00 | | -8 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 994 080.00 | 7 114 320.00 | | 3 994 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 873 329.00 | 6 662 889.00 | | 3 873 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 752.00 | 451 431.00 | | 120 752.00 |
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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 | 560 782.00 | | 12 596.00 | 560 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 336.00 | 7 336.00 | |
I4 DECREASES Grand Total | | 35 389.00 | 537 988.00 | |
IO DECREASES Total including other intangible assets | | | 122 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 053.00 | 408 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 328.00 | | 3 720.00 | 118 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 118.00 | | 1 540.00 | 435 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 336.00 | | 7 336.00 | 7 336.00 |
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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 | 385 518.00 | 34 311.00 | 21 337.00 | 385 518.00 |
PE DEPRECIATION Total including other intangible assets | 26 189.00 | 3 873.00 | | 26 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 328.00 | 30 439.00 | 21 337.00 | 359 328.00 |
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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 | 171 292.00 | 1 122.00 | | 171 292.00 |
6T Receivables | 2 377.00 | 3 812.00 | | 2 377.00 |
7B Total provisions for depreciation | 2 377.00 | 3 812.00 | | 2 377.00 |
7C Grand total | 173 669.00 | 4 934.00 | | 173 669.00 |
UE of which provisions and reversals: - Operating | | 4 934.00 | | |
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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 | 645 918.00 | 645 918.00 | | 645 918.00 |
8C Staff and Related Accounts | 45 178.00 | 45 178.00 | | 45 178.00 |
8D Social Security and Other Social Organizations | 139 440.00 | 139 440.00 | | 139 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
8L Deferred income | 60 827.00 | 60 827.00 | | 60 827.00 |
UT Other financial assets | 7 321.00 | 7 321.00 | 7 321.00 | 7 321.00 |
UX Other trade receivables | 1 218 505.00 | 1 218 505.00 | | 1 218 505.00 |
UZ Social Security, other social security organizations | 1 672.00 | 1 672.00 | | 1 672.00 |
VA Doubtful or disputed receivables | 7 427.00 | 7 427.00 | | 7 427.00 |
VB VAT | 41 752.00 | 41 752.00 | | 41 752.00 |
VH Loans with a maturity of more than one year at origin | 23 688.00 | 17 681.00 | 6 007.00 | 23 688.00 |
VI Group and Associates | 530 579.00 | 530 579.00 | | 530 579.00 |
VK Loans repaid during the year | 27 541.00 | | | 27 541.00 |
VM Income taxes | 104 060.00 | 104 060.00 | | 104 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 061.00 | 10 061.00 | | 10 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 077.00 | 20 077.00 | | 20 077.00 |
VS Prepaid expenses | 15 244.00 | 15 244.00 | | 15 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 057.00 | 1 408 736.00 | 7 321.00 | 1 416 057.00 |
VW VAT | 234 672.00 | 234 672.00 | | 234 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 586.00 | 1 684 580.00 | 6 007.00 | 1 690 586.00 |
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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 | 31.00 | 30.00 | | 31.00 |
