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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 | 304.00 | 57.00 | 246.00 | 304.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AR Technical installations, industrial equipment and tools | 316 046.00 | 250 234.00 | 65 812.00 | 316 046.00 |
AT Other tangible assets | 408 548.00 | 169 372.00 | 239 176.00 | 408 548.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 772 235.00 | 465 398.00 | 306 837.00 | 772 235.00 |
BL Raw materials, supplies | 17 524.00 | | 17 524.00 | 17 524.00 |
BX Customers and related accounts | 3 212 031.00 | 8 458.00 | 3 203 573.00 | 3 212 031.00 |
BZ Other receivables | 530 460.00 | | 530 460.00 | 530 460.00 |
CF Cash and cash equivalents | 727 602.00 | | 727 602.00 | 727 602.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 4 488 367.00 | 8 458.00 | 4 479 909.00 | 4 488 367.00 |
CO Grand total (0 to V) | 5 260 601.00 | 473 856.00 | 4 786 745.00 | 5 260 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 10 241.00 | 10 241.00 | | 10 241.00 |
DH Retained earnings | 559 313.00 | 459 020.00 | | 559 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 548.00 | 100 293.00 | | 273 548.00 |
DK Regulated provisions | 5 875.00 | 6 066.00 | | 5 875.00 |
DL TOTAL (I) | 1 178 977.00 | 905 620.00 | | 1 178 977.00 |
DP Provisions for Risks | 17 500.00 | | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | | | 17 500.00 |
DW Advances and down payments received on current orders | 169 335.00 | 12 942.00 | | 169 335.00 |
DX Trade payables and related accounts | 1 577 994.00 | 1 558 840.00 | | 1 577 994.00 |
DY Tax and social security liabilities | 892 923.00 | 843 473.00 | | 892 923.00 |
EA Other liabilities | 835 111.00 | 120 000.00 | | 835 111.00 |
EB Prepaid income (2) | 114 904.00 | 84 945.00 | | 114 904.00 |
EC TOTAL (IV) | 3 590 268.00 | 2 620 200.00 | | 3 590 268.00 |
EE Grand total (I to V) | 4 786 745.00 | 3 525 819.00 | | 4 786 745.00 |
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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 | 7 043 948.00 | | 7 043 948.00 | 7 043 948.00 |
FJ Net sales | 7 043 948.00 | | 7 043 948.00 | 7 043 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 406.00 | |
FQ Other income | | | 43 445.00 | |
FR Total operating income (I) | | | 7 119 799.00 | |
FU Purchases of raw materials and other supplies | | | 458 193.00 | |
FV Inventory change (raw materials and supplies) | | | -1 513.00 | |
FW Other purchases and external expenses | | | 3 480 027.00 | |
FX Taxes, duties, and similar payments | | | 102 813.00 | |
FY Salaries and Wages | | | 1 679 596.00 | |
FZ Social Security Contributions | | | 911 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 738.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 6 710 075.00 | |
GG - OPERATING RESULT (I - II) | | | 409 724.00 | |
GH Attributed profit or transferred loss (III) | | | 107 316.00 | |
GI Supported loss or transferred profit (IV) | | | 145 879.00 | |
GL Other interest and similar income | | | 8 173.00 | |
GP Total financial income (V) | | | 8 173.00 | |
GR Interest and similar expenses | | | 2 157.00 | |
GU Total financial expenses (VI) | | | 2 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 618.00 | 32 924.00 | | 15 618.00 |
HB Exceptional income from capital transactions | 1 702.00 | 7 600.00 | | 1 702.00 |
HC Reversals of provisions and transfers of expenses | 1 254.00 | 19 559.00 | | 1 254.00 |
HD Total exceptional income (VII) | 18 574.00 | 60 083.00 | | 18 574.00 |
HE Exceptional expenses on management operations | | 17 373.00 | | |
HG Exceptional depreciation and provisions | 18 564.00 | 5 812.00 | | 18 564.00 |
HH Total exceptional expenses (VIII) | 18 564.00 | 23 185.00 | | 18 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | 36 898.00 | | 10.00 |
HJ Employee participation in company results | 23 127.00 | 32 515.00 | | 23 127.00 |
HK Income tax | 80 511.00 | 33 876.00 | | 80 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 253 861.00 | 7 486 057.00 | | 7 253 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 980 313.00 | 7 385 764.00 | | 6 980 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 548.00 | 100 293.00 | | 273 548.00 |
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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 | 598 847.00 | | 196 274.00 | 598 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 602.00 | |
I4 DECREASES Grand Total | | 22 887.00 | 772 235.00 | |
IO DECREASES Total including other intangible assets | | | 46 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 887.00 | 724 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | 304.00 | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 510.00 | | 195 971.00 | 551 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 602.00 | | | 1 602.00 |
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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 | 409 546.00 | 78 738.00 | 22 887.00 | 409 546.00 |
PE DEPRECIATION Total including other intangible assets | 45 735.00 | 57.00 | | 45 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 811.00 | 78 681.00 | 22 887.00 | 363 811.00 |
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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 | 6 066.00 | 1 064.00 | 1 254.00 | 6 066.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 17 500.00 | | |
6T Receivables | 8 458.00 | | | 8 458.00 |
7B Total provisions for depreciation | 8 458.00 | | | 8 458.00 |
7C Grand total | 14 524.00 | 18 564.00 | 1 254.00 | 14 524.00 |
UJ - Exceptional | | 18 564.00 | 1 254.00 | |
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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 | 1 577 994.00 | 1 577 994.00 | | 1 577 994.00 |
8C Staff and Related Accounts | 113 772.00 | 113 772.00 | | 113 772.00 |
8D Social Security and Other Social Organizations | 159 283.00 | 159 283.00 | | 159 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 399.00 | 41 399.00 | | 41 399.00 |
8L Deferred income | 114 904.00 | 114 904.00 | | 114 904.00 |
UT Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
UX Other trade receivables | 3 191 800.00 | 3 191 800.00 | | 3 191 800.00 |
UY Staff and related accounts | 500.00 | | 500.00 | 500.00 |
UZ Social Security, other social security organizations | 28 366.00 | 28 366.00 | | 28 366.00 |
VA Doubtful or disputed receivables | 20 231.00 | 20 231.00 | | 20 231.00 |
VB VAT | 237 070.00 | 237 070.00 | | 237 070.00 |
VC Group and associates | 251 018.00 | 251 018.00 | | 251 018.00 |
VI Group and Associates | 793 713.00 | 793 713.00 | | 793 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 585.00 | 44 585.00 | | 44 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 506.00 | 13 506.00 | | 13 506.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 744 842.00 | 3 742 740.00 | 2 102.00 | 3 744 842.00 |
VW VAT | 575 284.00 | 575 284.00 | | 575 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 420 933.00 | 3 420 933.00 | | 3 420 933.00 |
