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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 | 132 126.00 | 100 590.00 | 31 536.00 | 132 126.00 |
AR Technical installations, industrial equipment and tools | 1 547 404.00 | 1 091 533.00 | 455 871.00 | 1 547 404.00 |
AT Other tangible assets | 1 910 005.00 | 1 518 598.00 | 391 407.00 | 1 910 005.00 |
BH Other financial assets | 164 941.00 | | 164 941.00 | 164 941.00 |
BJ TOTAL (I) | 3 794 475.00 | 2 710 720.00 | 1 083 755.00 | 3 794 475.00 |
BV Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
BX Customers and related accounts | 17 845 679.00 | 1 043.00 | 17 844 635.00 | 17 845 679.00 |
BZ Other receivables | 207 269.00 | | 207 269.00 | 207 269.00 |
CF Cash and cash equivalents | 95 310.00 | | 95 310.00 | 95 310.00 |
CH Prepaid expenses | 172 157.00 | | 172 157.00 | 172 157.00 |
CJ TOTAL (II) | 18 320 757.00 | 1 043.00 | 18 319 713.00 | 18 320 757.00 |
CO Grand total (0 to V) | 22 115 232.00 | 2 711 764.00 | 19 403 468.00 | 22 115 232.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 10 381 306.00 | 9 091 474.00 | | 10 381 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 224 295.00 | 1 289 832.00 | | 1 224 295.00 |
DL TOTAL (I) | 12 210 601.00 | 10 986 306.00 | | 12 210 601.00 |
DP Provisions for Risks | 15 000.00 | 232 432.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 232 432.00 | | 15 000.00 |
DX Trade payables and related accounts | 1 847 763.00 | 1 752 814.00 | | 1 847 763.00 |
DY Tax and social security liabilities | 5 330 104.00 | 5 936 521.00 | | 5 330 104.00 |
EA Other liabilities | | 1 488 144.00 | | |
EC TOTAL (IV) | 7 177 867.00 | 9 177 479.00 | | 7 177 867.00 |
EE Grand total (I to V) | 19 403 468.00 | 20 396 218.00 | | 19 403 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 17 789.00 | |
FG Production sold - services | | | 21 152 681.00 | |
FJ Net sales | | | 21 170 470.00 | |
FO Operating subsidies | | | 31 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044 344.00 | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 22 246 805.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 286 523.00 | |
FX Taxes, duties, and similar payments | | | 487 500.00 | |
FY Salaries and Wages | | | 8 915 725.00 | |
FZ Social Security Contributions | | | 3 924 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 21 011 451.00 | |
GG - OPERATING RESULT (I - II) | | | 1 235 353.00 | |
GL Other interest and similar income | | | 493 454.00 | |
GP Total financial income (V) | | | 493 454.00 | |
GR Interest and similar expenses | | | 973.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 727 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 775.00 | | | 58 775.00 |
HB Exceptional income from capital transactions | 2 056.00 | | | 2 056.00 |
HD Total exceptional income (VII) | 58 775.00 | 2 056.00 | | 58 775.00 |
HE Exceptional expenses on management operations | 13 582.00 | 61.00 | | 13 582.00 |
HF Exceptional expenses on capital transactions | 726.00 | | | 726.00 |
HH Total exceptional expenses (VIII) | 13 582.00 | 787.00 | | 13 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 193.00 | 1 269.00 | | 45 193.00 |
HJ Employee participation in company results | 96 323.00 | 76 813.00 | | 96 323.00 |
HK Income tax | 452 409.00 | 382 813.00 | | 452 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 799 034.00 | 23 900 758.00 | | 22 799 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 574 739.00 | 22 610 927.00 | | 21 574 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 224 295.00 | 1 289 831.00 | | 1 224 295.00 |
HP References: Equipment leasing | 5 468.00 | | | 5 468.00 |
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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 | 3 599 727.00 | | 218 337.00 | 3 599 727.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 589.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 589.00 | 204 941.00 | |
I4 DECREASES Grand Total | | 23 589.00 | 3 794 475.00 | |
IO DECREASES Total including other intangible assets | | | 132 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 457 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 376.00 | | 15 750.00 | 116 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 254 821.00 | | 202 587.00 | 3 254 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 530.00 | | | 228 530.00 |
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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 | 2 314 101.00 | 396 619.00 | | 2 314 101.00 |
PE DEPRECIATION Total including other intangible assets | 94 674.00 | 5 916.00 | | 94 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 219 427.00 | 390 703.00 | | 2 219 427.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 232 432.00 | | 217 432.00 | 232 432.00 |
6T Receivables | 1 043.00 | | | 1 043.00 |
7B Total provisions for depreciation | 1 043.00 | | | 1 043.00 |
7C Grand total | 233 475.00 | | 217 432.00 | 233 475.00 |
UE of which provisions and reversals: - Operating | | | 217 432.00 | |
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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 | 1 847 763.00 | 1 806 162.00 | 41 601.00 | 1 847 763.00 |
8C Staff and Related Accounts | 1 526 917.00 | 1 526 917.00 | | 1 526 917.00 |
8D Social Security and Other Social Organizations | 1 165 067.00 | 1 165 067.00 | | 1 165 067.00 |
8E Income Taxes | 74 467.00 | 74 467.00 | | 74 467.00 |
UT Other financial assets | 164 941.00 | | 164 941.00 | 164 941.00 |
UX Other trade receivables | 17 845 679.00 | 17 656 302.00 | 189 377.00 | 17 845 679.00 |
UY Staff and related accounts | 15 093.00 | 15 093.00 | | 15 093.00 |
UZ Social Security, other social security organizations | 19 615.00 | 19 615.00 | | 19 615.00 |
VB VAT | 169 237.00 | 169 237.00 | | 169 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 772.00 | 189 772.00 | | 189 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 324.00 | 3 324.00 | | 3 324.00 |
VS Prepaid expenses | 172 157.00 | 172 157.00 | | 172 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 390 045.00 | 18 035 727.00 | 354 318.00 | 18 390 045.00 |
VW VAT | 2 373 881.00 | 2 373 881.00 | | 2 373 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 177 867.00 | 7 136 266.00 | 41 601.00 | 7 177 867.00 |
