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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 66 208.00 | 66 208.00 | | 66 208.00 |
AP Buildings | 224 556.00 | 176 755.00 | 47 800.00 | 224 556.00 |
AR Technical installations, industrial equipment and tools | 30 500.00 | 2 556.00 | 27 943.00 | 30 500.00 |
AT Other tangible assets | 446 246.00 | 303 788.00 | 142 458.00 | 446 246.00 |
BH Other financial assets | 15 571.00 | | 15 571.00 | 15 571.00 |
BJ TOTAL (I) | 791 084.00 | 549 309.00 | 241 774.00 | 791 084.00 |
BV Advances and down payments on orders | 13 766.00 | | 13 766.00 | 13 766.00 |
BX Customers and related accounts | 6 389 503.00 | 1 012 994.00 | 5 376 509.00 | 6 389 503.00 |
BZ Other receivables | 316 889.00 | | 316 889.00 | 316 889.00 |
CF Cash and cash equivalents | 734 627.00 | | 734 627.00 | 734 627.00 |
CH Prepaid expenses | 8 338.00 | | 8 338.00 | 8 338.00 |
CJ TOTAL (II) | 7 463 124.00 | 1 012 994.00 | 6 450 130.00 | 7 463 124.00 |
CO Grand total (0 to V) | 8 254 208.00 | 1 562 304.00 | 6 691 904.00 | 8 254 208.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 076 591.00 | 1 076 413.00 | | 1 076 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 955.00 | 766 178.00 | | 850 955.00 |
DL TOTAL (I) | 2 147 547.00 | 2 062 591.00 | | 2 147 547.00 |
DP Provisions for Risks | | 19 070.00 | | |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | | 34 070.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 121.00 | 1 850.00 | | 2 121.00 |
DW Advances and down payments received on current orders | 38 203.00 | 57 621.00 | | 38 203.00 |
DX Trade payables and related accounts | 3 097 629.00 | 2 570 112.00 | | 3 097 629.00 |
DY Tax and social security liabilities | 344 753.00 | 456 991.00 | | 344 753.00 |
EA Other liabilities | 1 061 649.00 | 120 009.00 | | 1 061 649.00 |
EC TOTAL (IV) | 4 544 356.00 | 3 206 584.00 | | 4 544 356.00 |
EE Grand total (I to V) | 6 691 904.00 | 5 303 246.00 | | 6 691 904.00 |
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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 | 4 128 527.00 | | 4 128 527.00 | 4 128 527.00 |
FJ Net sales | 4 128 527.00 | | 4 128 527.00 | 4 128 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 649.00 | |
FQ Other income | | | 5 029.00 | |
FR Total operating income (I) | | | 4 420 207.00 | |
FW Other purchases and external expenses | | | 1 726 408.00 | |
FX Taxes, duties, and similar payments | | | 26 613.00 | |
FY Salaries and Wages | | | 1 021 842.00 | |
FZ Social Security Contributions | | | 396 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 208.00 | |
GF Total Operating Expenses (II) | | | 3 469 567.00 | |
GG - OPERATING RESULT (I - II) | | | 950 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 480.00 | |
GL Other interest and similar income | | | 10 465.00 | |
GN Positive exchange differences | | | 424.00 | |
GP Total financial income (V) | | | 31 369.00 | |
GR Interest and similar expenses | | | 14 858.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 074.00 | 59 587.00 | | 4 074.00 |
HC Reversals of provisions and transfers of expenses | 19 070.00 | | | 19 070.00 |
HD Total exceptional income (VII) | 23 145.00 | 59 587.00 | | 23 145.00 |
HE Exceptional expenses on management operations | 18 320.00 | 6 181.00 | | 18 320.00 |
HH Total exceptional expenses (VIII) | 18 320.00 | 6 181.00 | | 18 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 824.00 | 53 406.00 | | 4 824.00 |
HK Income tax | 121 019.00 | 192 365.00 | | 121 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 474 722.00 | 4 498 598.00 | | 4 474 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 623 766.00 | 3 732 419.00 | | 3 623 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850 955.00 | 766 178.00 | | 850 955.00 |
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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 | 621 006.00 | | 170 077.00 | 621 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 571.00 | |
I4 DECREASES Grand Total | | | 791 084.00 | |
IO DECREASES Total including other intangible assets | | | 66 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 208.00 | | | 66 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 699.00 | | 168 604.00 | 532 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 098.00 | | 1 473.00 | 22 098.00 |
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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 | 511 184.00 | 38 125.00 | | 511 184.00 |
PE DEPRECIATION Total including other intangible assets | 66 208.00 | | | 66 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 975.00 | 38 125.00 | | 444 975.00 |
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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 | 34 070.00 | | | 34 070.00 |
6T Receivables | 1 012 994.00 | 239 844.00 | | 1 012 994.00 |
7B Total provisions for depreciation | 1 012 994.00 | 239 844.00 | | 1 012 994.00 |
7C Grand total | 1 047 064.00 | 239 844.00 | | 1 047 064.00 |
UE of which provisions and reversals: - Operating | | 239 844.00 | | |
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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 | 3 097 629.00 | 3 097 629.00 | | 3 097 629.00 |
8C Staff and Related Accounts | 165 773.00 | 165 773.00 | | 165 773.00 |
8D Social Security and Other Social Organizations | 164 139.00 | 164 139.00 | | 164 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 271.00 | 39 271.00 | | 39 271.00 |
UT Other financial assets | 15 571.00 | 15 571.00 | | 15 571.00 |
UX Other trade receivables | 5 736 201.00 | 5 736 201.00 | | 5 736 201.00 |
UZ Social Security, other social security organizations | 3 975.00 | 3 975.00 | | 3 975.00 |
VA Doubtful or disputed receivables | 653 301.00 | 653 301.00 | | 653 301.00 |
VG Loans with a maturity of up to one year at origin | 2 121.00 | 2 121.00 | | 2 121.00 |
VI Group and Associates | 1 022 378.00 | 1 022 378.00 | | 1 022 378.00 |
VM Income taxes | 67 686.00 | 67 686.00 | | 67 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 840.00 | 14 840.00 | | 14 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 227.00 | 245 227.00 | | 245 227.00 |
VS Prepaid expenses | 8 338.00 | 8 338.00 | | 8 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 730 302.00 | 6 730 302.00 | | 6 730 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 506 153.00 | 4 506 153.00 | | 4 506 153.00 |
