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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 | 20 615.00 | 20 615.00 | | 20 615.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 95 141.00 | 95 141.00 | | 95 141.00 |
AR Technical installations, industrial equipment and tools | 324 494.00 | 281 482.00 | 43 011.00 | 324 494.00 |
AT Other tangible assets | 150 707.00 | 125 723.00 | 24 985.00 | 150 707.00 |
BH Other financial assets | 8 756.00 | | 8 756.00 | 8 756.00 |
BJ TOTAL (I) | 612 713.00 | 522 961.00 | 89 752.00 | 612 713.00 |
BN Goods in progress | 120 420.00 | | 120 420.00 | 120 420.00 |
BX Customers and related accounts | 1 873 189.00 | 135 382.00 | 1 737 807.00 | 1 873 189.00 |
BZ Other receivables | 1 039 633.00 | | 1 039 633.00 | 1 039 633.00 |
CF Cash and cash equivalents | 553 439.00 | | 553 439.00 | 553 439.00 |
CJ TOTAL (II) | 3 586 681.00 | 135 382.00 | 3 451 299.00 | 3 586 681.00 |
CO Grand total (0 to V) | 4 199 394.00 | 658 344.00 | 3 541 050.00 | 4 199 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DH Retained earnings | 1 527 670.00 | 1 493 444.00 | | 1 527 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 021.00 | 334 226.00 | | 499 021.00 |
DL TOTAL (I) | 2 110 566.00 | 1 911 545.00 | | 2 110 566.00 |
DW Advances and down payments received on current orders | 81 013.00 | 243 866.00 | | 81 013.00 |
DX Trade payables and related accounts | 575 544.00 | 1 000 854.00 | | 575 544.00 |
DY Tax and social security liabilities | 563 928.00 | 626 609.00 | | 563 928.00 |
EB Prepaid income (2) | 210 000.00 | | | 210 000.00 |
EC TOTAL (IV) | 1 430 464.00 | 1 871 328.00 | | 1 430 464.00 |
EE Grand total (I to V) | 3 541 050.00 | 3 782 873.00 | | 3 541 050.00 |
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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 | 5 387 692.00 | | 5 387 692.00 | 5 387 692.00 |
FJ Net sales | 5 387 692.00 | | 5 387 692.00 | 5 387 692.00 |
FM Inventory production | | | -151 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 812.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 240 680.00 | |
FU Purchases of raw materials and other supplies | | | 1 532 364.00 | |
FW Other purchases and external expenses | | | 1 466 116.00 | |
FX Taxes, duties, and similar payments | | | 84 984.00 | |
FY Salaries and Wages | | | 748 439.00 | |
FZ Social Security Contributions | | | 477 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 590.00 | |
GE Other Expenses | | | -90.00 | |
GF Total Operating Expenses (II) | | | 4 384 676.00 | |
GG - OPERATING RESULT (I - II) | | | 856 004.00 | |
GL Other interest and similar income | | | 10 699.00 | |
GP Total financial income (V) | | | 10 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 453.00 | 580.00 | | 17 453.00 |
HH Total exceptional expenses (VIII) | 17 453.00 | 580.00 | | 17 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 453.00 | -580.00 | | -17 453.00 |
HJ Employee participation in company results | 149 688.00 | 149 844.00 | | 149 688.00 |
HK Income tax | 200 541.00 | 139 820.00 | | 200 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 251 379.00 | 5 157 264.00 | | 5 251 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 752 358.00 | 4 823 037.00 | | 4 752 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 021.00 | 334 226.00 | | 499 021.00 |
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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 | 651 016.00 | | 30 225.00 | 651 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 756.00 | |
I4 DECREASES Grand Total | | 68 528.00 | 612 713.00 | |
IO DECREASES Total including other intangible assets | | | 33 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 528.00 | 570 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 615.00 | | | 33 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 645.00 | | 30 225.00 | 608 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 756.00 | | | 8 756.00 |
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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 | 561 848.00 | 29 641.00 | 68 528.00 | 561 848.00 |
PE DEPRECIATION Total including other intangible assets | 20 615.00 | | | 20 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 233.00 | 29 641.00 | 68 528.00 | 541 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 792.00 | 45 590.00 | | 89 792.00 |
7B Total provisions for depreciation | 89 792.00 | 45 590.00 | | 89 792.00 |
7C Grand total | 89 792.00 | 45 590.00 | | 89 792.00 |
UE of which provisions and reversals: - Operating | | 45 590.00 | | |
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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 | 575 544.00 | 575 544.00 | | 575 544.00 |
8C Staff and Related Accounts | 149 898.00 | 149 898.00 | | 149 898.00 |
8D Social Security and Other Social Organizations | 67 119.00 | 67 119.00 | | 67 119.00 |
8E Income Taxes | 39 535.00 | 39 535.00 | | 39 535.00 |
8L Deferred income | 210 000.00 | 210 000.00 | | 210 000.00 |
UT Other financial assets | 8 756.00 | | 8 756.00 | 8 756.00 |
UX Other trade receivables | 1 710 730.00 | 1 710 730.00 | | 1 710 730.00 |
UZ Social Security, other social security organizations | 2 474.00 | 2 474.00 | | 2 474.00 |
VA Doubtful or disputed receivables | 162 459.00 | 162 459.00 | | 162 459.00 |
VB VAT | 32 691.00 | 32 691.00 | | 32 691.00 |
VC Group and associates | 996 476.00 | 996 476.00 | | 996 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 260.00 | 35 260.00 | | 35 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 992.00 | 7 992.00 | | 7 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 921 578.00 | 2 912 822.00 | 8 756.00 | 2 921 578.00 |
VW VAT | 272 116.00 | 272 116.00 | | 272 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 472.00 | 1 349 472.00 | | 1 349 472.00 |
