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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 | 4 919.00 | 4 919.00 | | 4 919.00 |
AP Buildings | 60 550.00 | 54 310.00 | 6 240.00 | 60 550.00 |
AR Technical installations, industrial equipment and tools | 478 024.00 | 278 678.00 | 199 346.00 | 478 024.00 |
AT Other tangible assets | 914 477.00 | 797 099.00 | 117 378.00 | 914 477.00 |
BJ TOTAL (I) | 1 457 969.00 | 1 135 005.00 | 322 965.00 | 1 457 969.00 |
BL Raw materials, supplies | 44 254.00 | | 44 254.00 | 44 254.00 |
BV Advances and down payments on orders | 38 111.00 | | 38 111.00 | 38 111.00 |
BX Customers and related accounts | 2 635 718.00 | 12 142.00 | 2 623 575.00 | 2 635 718.00 |
BZ Other receivables | 76 940.00 | | 76 940.00 | 76 940.00 |
CF Cash and cash equivalents | 1 099 364.00 | | 1 099 364.00 | 1 099 364.00 |
CH Prepaid expenses | 8 570.00 | | 8 570.00 | 8 570.00 |
CJ TOTAL (II) | 3 902 957.00 | 12 142.00 | 3 890 815.00 | 3 902 957.00 |
CO Grand total (0 to V) | 5 360 926.00 | 1 147 147.00 | 4 213 779.00 | 5 360 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 107 742.00 | 6 695.00 | | 107 742.00 |
DH Retained earnings | 47 635.00 | 47 635.00 | | 47 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 333.00 | 101 047.00 | | 747 333.00 |
DL TOTAL (I) | 957 710.00 | 210 378.00 | | 957 710.00 |
DP Provisions for Risks | 32 557.00 | 12 557.00 | | 32 557.00 |
DR TOTAL (IV) | 32 557.00 | 12 557.00 | | 32 557.00 |
DU Loans and Debts from Credit Institutions (3) | 286 888.00 | 488 921.00 | | 286 888.00 |
DW Advances and down payments received on current orders | 400 078.00 | 113 680.00 | | 400 078.00 |
DX Trade payables and related accounts | 905 600.00 | 1 295 449.00 | | 905 600.00 |
DY Tax and social security liabilities | 1 451 127.00 | 1 176 368.00 | | 1 451 127.00 |
EA Other liabilities | 8 713.00 | | | 8 713.00 |
EB Prepaid income (2) | 171 107.00 | 151 042.00 | | 171 107.00 |
EC TOTAL (IV) | 3 223 512.00 | 3 225 461.00 | | 3 223 512.00 |
EE Grand total (I to V) | 4 213 779.00 | 3 448 395.00 | | 4 213 779.00 |
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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 | 8 599 112.00 | | 8 599 112.00 | 8 599 112.00 |
FJ Net sales | 8 599 112.00 | | 8 599 112.00 | 8 599 112.00 |
FO Operating subsidies | | | 28.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 030.00 | |
FQ Other income | | | 1 994.00 | |
FR Total operating income (I) | | | 8 611 164.00 | |
FU Purchases of raw materials and other supplies | | | 1 356 760.00 | |
FV Inventory change (raw materials and supplies) | | | 4 568.00 | |
FW Other purchases and external expenses | | | 4 546 177.00 | |
FX Taxes, duties, and similar payments | | | 55 480.00 | |
FY Salaries and Wages | | | 961 831.00 | |
FZ Social Security Contributions | | | 536 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 885.00 | |
GE Other Expenses | | | 7 442.00 | |
GF Total Operating Expenses (II) | | | 7 570 238.00 | |
GG - OPERATING RESULT (I - II) | | | 1 040 926.00 | |
GL Other interest and similar income | | | 864.00 | |
GP Total financial income (V) | | | 864.00 | |
GR Interest and similar expenses | | | 6 603.00 | |
GU Total financial expenses (VI) | | | 6 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 035 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 281.00 | 61 466.00 | | 47 281.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 47 281.00 | 64 466.00 | | 47 281.00 |
HE Exceptional expenses on management operations | 1 427.00 | 1 095.00 | | 1 427.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 21 427.00 | 1 095.00 | | 21 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 855.00 | 63 370.00 | | 25 855.00 |
HK Income tax | 313 708.00 | 13 130.00 | | 313 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 659 309.00 | 7 624 855.00 | | 8 659 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 911 976.00 | 7 523 808.00 | | 7 911 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 333.00 | 101 047.00 | | 747 333.00 |
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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 | 1 261 168.00 | | 196 802.00 | 1 261 168.00 |
I4 DECREASES Grand Total | | | 1 457 970.00 | |
IO DECREASES Total including other intangible assets | | | 4 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 453 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 919.00 | | | 4 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 249.00 | | 196 802.00 | 1 256 249.00 |
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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 | 1 033 120.00 | 101 885.00 | | 1 033 120.00 |
PE DEPRECIATION Total including other intangible assets | 4 919.00 | | | 4 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028 201.00 | 101 885.00 | | 1 028 201.00 |
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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 | 12 557.00 | 20 000.00 | | 12 557.00 |
6T Receivables | 12 142.00 | | | 12 142.00 |
7B Total provisions for depreciation | 12 142.00 | | | 12 142.00 |
7C Grand total | 24 699.00 | 20 000.00 | | 24 699.00 |
UJ - Exceptional | | 20 000.00 | | |
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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 | 905 600.00 | 905 600.00 | | 905 600.00 |
8C Staff and Related Accounts | 130 266.00 | 130 266.00 | | 130 266.00 |
8D Social Security and Other Social Organizations | 79 395.00 | 79 395.00 | | 79 395.00 |
8E Income Taxes | 264 245.00 | 264 245.00 | | 264 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 790.00 | 408 790.00 | | 408 790.00 |
8L Deferred income | 171 107.00 | 171 107.00 | | 171 107.00 |
UX Other trade receivables | 2 621 196.00 | 2 621 196.00 | | 2 621 196.00 |
UY Staff and related accounts | 7 198.00 | 7 198.00 | | 7 198.00 |
UZ Social Security, other social security organizations | 405.00 | 405.00 | | 405.00 |
VA Doubtful or disputed receivables | 14 522.00 | 14 522.00 | | 14 522.00 |
VB VAT | 63 545.00 | 63 545.00 | | 63 545.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 286 384.00 | 65 571.00 | 191 467.00 | 286 384.00 |
VI Group and Associates | 496 766.00 | 496 766.00 | | 496 766.00 |
VJ Loans taken out during the year | 192 105.00 | | | 192 105.00 |
VK Loans repaid during the year | 71 147.00 | | | 71 147.00 |
VP Miscellaneous | 4 129.00 | 4 129.00 | | 4 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 774.00 | 39 774.00 | | 39 774.00 |
VS Prepaid expenses | 8 570.00 | 8 570.00 | | 8 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 759 338.00 | 2 759 338.00 | | 2 759 338.00 |
VW VAT | 470 454.00 | 470 454.00 | | 470 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 223 512.00 | 3 002 699.00 | 191 467.00 | 3 223 512.00 |
