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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 | 33 949.00 | 33 949.00 | | 33 949.00 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AP Buildings | 86 735.00 | 86 735.00 | | 86 735.00 |
AR Technical installations, industrial equipment and tools | 74 599.00 | 68 199.00 | 6 400.00 | 74 599.00 |
AT Other tangible assets | 318 724.00 | 280 617.00 | 38 106.00 | 318 724.00 |
BH Other financial assets | 51 829.00 | | 51 829.00 | 51 829.00 |
BJ TOTAL (I) | 617 895.00 | 492 369.00 | 125 525.00 | 617 895.00 |
BV Advances and down payments on orders | 5 815.00 | | 5 815.00 | 5 815.00 |
BX Customers and related accounts | 9 403 122.00 | 1 647 868.00 | 7 755 254.00 | 9 403 122.00 |
BZ Other receivables | 342 336.00 | | 342 336.00 | 342 336.00 |
CF Cash and cash equivalents | 1 313 719.00 | | 1 313 719.00 | 1 313 719.00 |
CH Prepaid expenses | 10 054.00 | | 10 054.00 | 10 054.00 |
CJ TOTAL (II) | 11 075 048.00 | 1 647 868.00 | 9 427 180.00 | 11 075 048.00 |
CO Grand total (0 to V) | 11 692 944.00 | 2 140 237.00 | 9 552 707.00 | 11 692 944.00 |
CU Other investments | 29 189.00 | | 29 189.00 | 29 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 913 389.00 | 1 912 973.00 | | 1 913 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 429.00 | 396 416.00 | | 522 429.00 |
DL TOTAL (I) | 2 985 819.00 | 2 859 389.00 | | 2 985 819.00 |
DU Loans and Debts from Credit Institutions (3) | 7 495.00 | 2 700.00 | | 7 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 579.00 | | | 113 579.00 |
DW Advances and down payments received on current orders | 137 608.00 | 152 958.00 | | 137 608.00 |
DX Trade payables and related accounts | 3 846 816.00 | 4 003 470.00 | | 3 846 816.00 |
DY Tax and social security liabilities | 554 666.00 | 513 690.00 | | 554 666.00 |
EA Other liabilities | 1 906 721.00 | 963 771.00 | | 1 906 721.00 |
EC TOTAL (IV) | 6 566 887.00 | 5 636 590.00 | | 6 566 887.00 |
EE Grand total (I to V) | 9 552 707.00 | 8 495 980.00 | | 9 552 707.00 |
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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 | 6 239 973.00 | | 6 239 973.00 | 6 239 973.00 |
FJ Net sales | 6 239 973.00 | | 6 239 973.00 | 6 239 973.00 |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 671.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 6 403 636.00 | |
FW Other purchases and external expenses | | | 3 497 950.00 | |
FX Taxes, duties, and similar payments | | | 64 437.00 | |
FY Salaries and Wages | | | 1 510 787.00 | |
FZ Social Security Contributions | | | 646 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 838.00 | |
GE Other Expenses | | | 76 034.00 | |
GF Total Operating Expenses (II) | | | 6 009 761.00 | |
GG - OPERATING RESULT (I - II) | | | 393 875.00 | |
GH Attributed profit or transferred loss (III) | | | 164 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 508.00 | |
GN Positive exchange differences | | | 1 245.00 | |
GP Total financial income (V) | | | 62 753.00 | |
GR Interest and similar expenses | | | 20 904.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GU Total financial expenses (VI) | | | 21 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 440.00 | 76 920.00 | | 26 440.00 |
HB Exceptional income from capital transactions | 21 287.00 | 20 790.00 | | 21 287.00 |
HD Total exceptional income (VII) | 47 728.00 | 97 711.00 | | 47 728.00 |
HE Exceptional expenses on management operations | | 12 165.00 | | |
HF Exceptional expenses on capital transactions | 14 578.00 | 11 630.00 | | 14 578.00 |
HH Total exceptional expenses (VIII) | 14 578.00 | 23 795.00 | | 14 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 149.00 | 73 916.00 | | 33 149.00 |
HK Income tax | 110 952.00 | 57 018.00 | | 110 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 678 743.00 | 6 620 814.00 | | 6 678 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 156 313.00 | 6 224 398.00 | | 6 156 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 429.00 | 396 416.00 | | 522 429.00 |
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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 | 659 427.00 | | -842.00 | 659 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 585.00 | 81 019.00 | |
I4 DECREASES Grand Total | | 40 689.00 | 617 895.00 | |
IO DECREASES Total including other intangible assets | | | 56 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 104.00 | 480 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 816.00 | | | 56 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 958.00 | | -3 794.00 | 522 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 652.00 | | 2 952.00 | 79 652.00 |
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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 | 459 310.00 | 34 716.00 | 24 525.00 | 459 310.00 |
PE DEPRECIATION Total including other intangible assets | 33 949.00 | | | 33 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 361.00 | 34 716.00 | 24 525.00 | 425 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 22 867.00 | | | 22 867.00 |
6T Receivables | 1 551 302.00 | 256 178.00 | | 1 551 302.00 |
7B Total provisions for depreciation | 1 574 170.00 | 256 178.00 | | 1 574 170.00 |
7C Grand total | 1 574 170.00 | 256 178.00 | | 1 574 170.00 |
UE of which provisions and reversals: - Operating | | 185 838.00 | | |
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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 | 3 846 816.00 | 3 846 816.00 | | 3 846 816.00 |
8C Staff and Related Accounts | 200 124.00 | 200 124.00 | | 200 124.00 |
8D Social Security and Other Social Organizations | 244 903.00 | 244 903.00 | | 244 903.00 |
8E Income Taxes | 53 933.00 | 53 933.00 | | 53 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 366.00 | 24 366.00 | | 24 366.00 |
UT Other financial assets | 51 829.00 | | 51 829.00 | 51 829.00 |
UX Other trade receivables | 8 099 695.00 | 8 099 695.00 | | 8 099 695.00 |
UZ Social Security, other social security organizations | 1 081.00 | 1 081.00 | | 1 081.00 |
VA Doubtful or disputed receivables | 1 303 426.00 | 1 303 426.00 | | 1 303 426.00 |
VB VAT | 32 127.00 | 32 127.00 | | 32 127.00 |
VG Loans with a maturity of up to one year at origin | 7 495.00 | 7 495.00 | | 7 495.00 |
VI Group and Associates | 1 995 933.00 | 195 933.00 | 1 800 000.00 | 1 995 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 340.00 | 33 340.00 | | 33 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 128.00 | 309 128.00 | | 309 128.00 |
VS Prepaid expenses | 10 054.00 | 10 054.00 | | 10 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 807 343.00 | 9 755 513.00 | 51 829.00 | 9 807 343.00 |
VW VAT | 22 365.00 | 22 365.00 | | 22 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 429 279.00 | 4 629 279.00 | 1 800 000.00 | 6 429 279.00 |
