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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 | 12 803.00 | 8 190.00 | 4 612.00 | 12 803.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 421 909.00 | 349 939.00 | 71 969.00 | 421 909.00 |
AT Other tangible assets | 593 416.00 | 268 091.00 | 325 324.00 | 593 416.00 |
BF Loans | | | | |
BH Other financial assets | 4 818.00 | | 4 818.00 | 4 818.00 |
BJ TOTAL (I) | 1 033 709.00 | 626 221.00 | 407 487.00 | 1 033 709.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 584 704.00 | 3 448.00 | 2 581 256.00 | 2 584 704.00 |
BZ Other receivables | 445 760.00 | | 445 760.00 | 445 760.00 |
CF Cash and cash equivalents | 156 237.00 | | 156 237.00 | 156 237.00 |
CH Prepaid expenses | 11 911.00 | | 11 911.00 | 11 911.00 |
CJ TOTAL (II) | 3 198 614.00 | 3 448.00 | 3 195 166.00 | 3 198 614.00 |
CO Grand total (0 to V) | 4 232 324.00 | 629 669.00 | 3 602 654.00 | 4 232 324.00 |
CR Shares due in more than one year | 4 138.00 | | | 4 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 022.00 | 302 022.00 | | 302 022.00 |
DB Share, merger, contribution premiums, etc. | 878.00 | 878.00 | | 878.00 |
DD Legal reserve (1) | 30 202.00 | 19 579.00 | | 30 202.00 |
DG Other reserves | 19 602.00 | 19 602.00 | | 19 602.00 |
DH Retained earnings | 9 199.00 | 3 671.00 | | 9 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 681.00 | 281 151.00 | | 604 681.00 |
DL TOTAL (I) | 966 586.00 | 626 904.00 | | 966 586.00 |
DU Loans and Debts from Credit Institutions (3) | 241 406.00 | 31 473.00 | | 241 406.00 |
DW Advances and down payments received on current orders | 28 305.00 | 20 499.00 | | 28 305.00 |
DX Trade payables and related accounts | 1 041 299.00 | 1 259 481.00 | | 1 041 299.00 |
DY Tax and social security liabilities | 919 472.00 | 633 573.00 | | 919 472.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | | | 36 000.00 |
EA Other liabilities | | 3 412.00 | | |
EB Prepaid income (2) | 369 584.00 | 249 212.00 | | 369 584.00 |
EC TOTAL (IV) | 2 636 067.00 | 2 197 651.00 | | 2 636 067.00 |
EE Grand total (I to V) | 3 602 654.00 | 2 824 555.00 | | 3 602 654.00 |
EG Accrued income and payables due within one year | 2 427 559.00 | 2 158 231.00 | | 2 427 559.00 |
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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 | 9 514.00 | | 9 514.00 | 9 514.00 |
FG Production sold - services | 8 195 376.00 | | 8 195 376.00 | 8 195 376.00 |
FJ Net sales | 8 204 891.00 | | 8 204 891.00 | 8 204 891.00 |
FO Operating subsidies | | | 10 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 956.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 8 297 546.00 | |
FU Purchases of raw materials and other supplies | | | 1 580 507.00 | |
FW Other purchases and external expenses | | | 3 384 399.00 | |
FX Taxes, duties, and similar payments | | | 91 178.00 | |
FY Salaries and Wages | | | 1 590 412.00 | |
FZ Social Security Contributions | | | 736 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 133.00 | |
GF Total Operating Expenses (II) | | | 7 484 741.00 | |
GG - OPERATING RESULT (I - II) | | | 812 804.00 | |
GK Income from other securities and fixed asset receivables | | | 1 056.00 | |
GP Total financial income (V) | | | 1 056.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 689.00 | | | 1 689.00 |
HB Exceptional income from capital transactions | 33 000.00 | 14 750.00 | | 33 000.00 |
HD Total exceptional income (VII) | 34 689.00 | 14 750.00 | | 34 689.00 |
HE Exceptional expenses on management operations | 170.00 | 25.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 14 700.00 | 2 637.00 | | 14 700.00 |
HH Total exceptional expenses (VIII) | 14 870.00 | 2 662.00 | | 14 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 819.00 | 12 087.00 | | 19 819.00 |
HK Income tax | 228 480.00 | 90 487.00 | | 228 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 333 291.00 | 6 895 534.00 | | 8 333 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 728 610.00 | 6 614 383.00 | | 7 728 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 681.00 | 281 151.00 | | 604 681.00 |
HQ References: Real Estate Leasing | 1.00 | 52 147.00 | | 1.00 |
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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 | 626 762.00 | 89 259.00 | 89 800.00 | 626 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 849.00 | 86 981.00 | 89 800.00 | 620 849.00 |
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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 | 1 041 299.00 | 1 041 299.00 | | 1 041 299.00 |
8C Staff and Related Accounts | 210 695.00 | 210 695.00 | | 210 695.00 |
8D Social Security and Other Social Organizations | 142 359.00 | 142 359.00 | | 142 359.00 |
8E Income Taxes | 76 493.00 | 76 493.00 | | 76 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8L Deferred income | 369 584.00 | 369 584.00 | | 369 584.00 |
UT Other financial assets | 4 819.00 | | 4 819.00 | 4 819.00 |
UX Other trade receivables | 2 580 567.00 | 2 580 567.00 | | 2 580 567.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 928.00 | 928.00 | | 928.00 |
VA Doubtful or disputed receivables | 4 138.00 | | 4 138.00 | 4 138.00 |
VB VAT | 127 359.00 | 127 359.00 | | 127 359.00 |
VC Group and associates | 306 056.00 | 306 056.00 | | 306 056.00 |
VH Loans with a maturity of more than one year at origin | 241 407.00 | 61 204.00 | 180 203.00 | 241 407.00 |
VP Miscellaneous | 7 167.00 | 7 167.00 | | 7 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 852.00 | 57 852.00 | | 57 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 752.00 | 3 752.00 | | 3 752.00 |
VS Prepaid expenses | 11 912.00 | 11 912.00 | | 11 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 047 196.00 | 3 038 239.00 | 8 957.00 | 3 047 196.00 |
VW VAT | 432 073.00 | 432 073.00 | | 432 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 607 763.00 | 2 427 560.00 | 180 203.00 | 2 607 763.00 |
