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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 | 84 087.00 | 84 087.00 | | 84 087.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 38 130.00 | 32 856.00 | 5 274.00 | 38 130.00 |
AR Technical installations, industrial equipment and tools | 485 913.00 | 470 302.00 | 15 611.00 | 485 913.00 |
AT Other tangible assets | 335 315.00 | 317 035.00 | 18 279.00 | 335 315.00 |
BJ TOTAL (I) | 1 013 445.00 | 904 280.00 | 109 164.00 | 1 013 445.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 11 132 694.00 | 126 175.00 | 11 006 518.00 | 11 132 694.00 |
BZ Other receivables | 9 688 208.00 | | 9 688 208.00 | 9 688 208.00 |
CF Cash and cash equivalents | 336 299.00 | | 336 299.00 | 336 299.00 |
CH Prepaid expenses | 67 214.00 | | 67 214.00 | 67 214.00 |
CJ TOTAL (II) | 21 224 614.00 | 126 175.00 | 21 098 439.00 | 21 224 614.00 |
CO Grand total (0 to V) | 22 238 059.00 | 1 030 456.00 | 21 207 603.00 | 22 238 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 440 000.00 | 3 440 000.00 | | 3 440 000.00 |
DD Legal reserve (1) | 88 472.00 | 4 000.00 | | 88 472.00 |
DG Other reserves | 97 181.00 | 97 181.00 | | 97 181.00 |
DH Retained earnings | 538 720.00 | 433 756.00 | | 538 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 781 997.00 | 1 689 436.00 | | 1 781 997.00 |
DL TOTAL (I) | 5 946 369.00 | 5 664 373.00 | | 5 946 369.00 |
DN Conditional advances | | 1.00 | | |
DP Provisions for Risks | 240 000.00 | 595 000.00 | | 240 000.00 |
DQ Provisions for Expenses | | 42 444.00 | | |
DR TOTAL (IV) | 240 000.00 | 637 444.00 | | 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 465.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 368 499.00 | 307 187.00 | | 368 499.00 |
DX Trade payables and related accounts | 5 191 721.00 | 7 245 390.00 | | 5 191 721.00 |
DY Tax and social security liabilities | 9 443 035.00 | 8 577 407.00 | | 9 443 035.00 |
EB Prepaid income (2) | 17 980.00 | 43 498.00 | | 17 980.00 |
EC TOTAL (IV) | 15 021 234.00 | 16 181 948.00 | | 15 021 234.00 |
EE Grand total (I to V) | 21 207 603.00 | 22 483 764.00 | | 21 207 603.00 |
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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 | 38 940 369.00 | | 38 940 369.00 | 38 940 369.00 |
FJ Net sales | 38 940 369.00 | | 38 940 369.00 | 38 940 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697 229.00 | |
FQ Other income | | | 7 970.00 | |
FR Total operating income (I) | | | 39 645 568.00 | |
FU Purchases of raw materials and other supplies | | | 709 382.00 | |
FW Other purchases and external expenses | | | 11 988 133.00 | |
FX Taxes, duties, and similar payments | | | 929 408.00 | |
FY Salaries and Wages | | | 17 106 044.00 | |
FZ Social Security Contributions | | | 7 454 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 000.00 | |
GE Other Expenses | | | 637 148.00 | |
GF Total Operating Expenses (II) | | | 39 120 039.00 | |
GG - OPERATING RESULT (I - II) | | | 525 528.00 | |
GH Attributed profit or transferred loss (III) | | | -407 377.00 | |
GI Supported loss or transferred profit (IV) | | | -949 129.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 81.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 066 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397.00 | | | 397.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 397.00 | 3 000.00 | | 397.00 |
HE Exceptional expenses on management operations | 4 486.00 | 10 315.00 | | 4 486.00 |
HF Exceptional expenses on capital transactions | | 14 616.00 | | |
HH Total exceptional expenses (VIII) | 4 486.00 | 24 931.00 | | 4 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 088.00 | -21 931.00 | | -4 088.00 |
HJ Employee participation in company results | | 110.00 | | |
HK Income tax | -720 000.00 | -870 000.00 | | -720 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 238 588.00 | 36 083 602.00 | | 39 238 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 456 591.00 | 34 394 166.00 | | 37 456 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 781 997.00 | 1 689 436.00 | | 1 781 997.00 |
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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 | 843 678.00 | 60 602.00 | | 843 678.00 |
PE DEPRECIATION Total including other intangible assets | 84 087.00 | | | 84 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 591.00 | 60 602.00 | | 759 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 42 444.00 | | 42 444.00 | 42 444.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 637 444.00 | 235 000.00 | 632 444.00 | 637 444.00 |
6T Receivables | 126 175.00 | | | 126 175.00 |
7B Total provisions for depreciation | 126 175.00 | | | 126 175.00 |
7C Grand total | 763 619.00 | 235 000.00 | 632 444.00 | 763 619.00 |
UE of which provisions and reversals: - Operating | | | 235 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 368 499.00 | 368 499.00 | | 368 499.00 |
8B Suppliers and Related Accounts | 5 191 721.00 | 5 191 721.00 | | 5 191 721.00 |
8C Staff and Related Accounts | 2 680 425.00 | 2 680 425.00 | | 2 680 425.00 |
8D Social Security and Other Social Organizations | 3 038 762.00 | 3 038 762.00 | | 3 038 762.00 |
8L Deferred income | 17 980.00 | 17 980.00 | | 17 980.00 |
UX Other trade receivables | 10 981 788.00 | 10 981 788.00 | | 10 981 788.00 |
UY Staff and related accounts | 34 860.00 | 34 860.00 | | 34 860.00 |
UZ Social Security, other social security organizations | 222 487.00 | 222 487.00 | | 222 487.00 |
VA Doubtful or disputed receivables | 150 906.00 | 150 906.00 | | 150 906.00 |
VB VAT | 1 075 809.00 | 1 075 809.00 | | 1 075 809.00 |
VC Group and associates | 8 271 496.00 | 8 271 496.00 | | 8 271 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314 458.00 | 1 314 458.00 | | 1 314 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 714.00 | 90 714.00 | | 90 714.00 |
VS Prepaid expenses | 67 214.00 | 67 214.00 | | 67 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 895 274.00 | 20 895 274.00 | | 20 895 274.00 |
VW VAT | 2 409 390.00 | 2 409 390.00 | | 2 409 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 021 234.00 | 15 021 234.00 | | 15 021 234.00 |
