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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 820 887.00 | 489 059.00 | 331 828.00 | 820 887.00 |
AT Other tangible assets | 79 244.00 | 21 608.00 | 57 635.00 | 79 244.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 901 631.00 | 510 667.00 | 390 964.00 | 901 631.00 |
BL Raw materials, supplies | 28 599.00 | | 28 599.00 | 28 599.00 |
BV Advances and down payments on orders | 6 910.00 | | 6 910.00 | 6 910.00 |
BX Customers and related accounts | 2 289 081.00 | | 2 289 081.00 | 2 289 081.00 |
BZ Other receivables | 1 139 609.00 | | 1 139 609.00 | 1 139 609.00 |
CF Cash and cash equivalents | 360 512.00 | | 360 512.00 | 360 512.00 |
CH Prepaid expenses | 28 312.00 | | 28 312.00 | 28 312.00 |
CJ TOTAL (II) | 3 853 025.00 | | 3 853 025.00 | 3 853 025.00 |
CO Grand total (0 to V) | 4 754 657.00 | 510 667.00 | 4 243 989.00 | 4 754 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 795.00 | 60 795.00 | | 60 795.00 |
DB Share, merger, contribution premiums, etc. | 28 454.00 | 28 455.00 | | 28 454.00 |
DD Legal reserve (1) | 6 079.00 | 6 080.00 | | 6 079.00 |
DG Other reserves | 50 156.00 | 50 157.00 | | 50 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 910.00 | 260 991.00 | | 334 910.00 |
DK Regulated provisions | 6 303.00 | 6 272.00 | | 6 303.00 |
DL TOTAL (I) | 486 700.00 | 412 750.00 | | 486 700.00 |
DP Provisions for Risks | 10 000.00 | 457 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 361 912.00 | 17 689.00 | | 361 912.00 |
DR TOTAL (IV) | 371 912.00 | 474 689.00 | | 371 912.00 |
DU Loans and Debts from Credit Institutions (3) | | 143 128.00 | | |
DW Advances and down payments received on current orders | 52 664.00 | 27 518.00 | | 52 664.00 |
DX Trade payables and related accounts | 873 215.00 | 1 238 487.00 | | 873 215.00 |
DY Tax and social security liabilities | 981 796.00 | 776 316.00 | | 981 796.00 |
DZ Fixed asset liabilities and related accounts | | 24 000.00 | | |
EA Other liabilities | 471 479.00 | 662 583.00 | | 471 479.00 |
EB Prepaid income (2) | 1 006 221.00 | 10 362.00 | | 1 006 221.00 |
EC TOTAL (IV) | 3 385 376.00 | 2 882 394.00 | | 3 385 376.00 |
EE Grand total (I to V) | 4 243 989.00 | 3 769 832.00 | | 4 243 989.00 |
EG Accrued income and payables due within one year | 3 332 712.00 | | | 3 332 712.00 |
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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 | 7 201 241.00 | | 7 201 241.00 | 7 201 241.00 |
FJ Net sales | 7 201 241.00 | | 7 201 241.00 | 7 201 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 522.00 | |
FQ Other income | | | 27 527.00 | |
FR Total operating income (I) | | | 7 639 291.00 | |
FU Purchases of raw materials and other supplies | | | -35 421.00 | |
FV Inventory change (raw materials and supplies) | | | -28 599.00 | |
FW Other purchases and external expenses | | | 4 285 013.00 | |
FX Taxes, duties, and similar payments | | | 107 082.00 | |
FY Salaries and Wages | | | 1 793 224.00 | |
FZ Social Security Contributions | | | 606 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 294 223.00 | |
GE Other Expenses | | | -27 369.00 | |
GF Total Operating Expenses (II) | | | 7 125 003.00 | |
GG - OPERATING RESULT (I - II) | | | 514 288.00 | |
GH Attributed profit or transferred loss (III) | | | 4 000.00 | |
GI Supported loss or transferred profit (IV) | | | 4 356.00 | |
GL Other interest and similar income | | | 2 310.00 | |
GP Total financial income (V) | | | 2 310.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 523.00 | | | 13 523.00 |
HA Exceptional income from management transactions | | 24 258.00 | | |
HD Total exceptional income (VII) | | 24 258.00 | | |
HF Exceptional expenses on capital transactions | -599.00 | | | -599.00 |
HG Exceptional depreciation and provisions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | -567.00 | | | -567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 567.00 | 24 258.00 | | 567.00 |
HJ Employee participation in company results | 72 673.00 | 58 000.00 | | 72 673.00 |
HK Income tax | 109 223.00 | 35 669.00 | | 109 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 645 603.00 | 6 861 894.00 | | 7 645 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 310 692.00 | 6 600 903.00 | | 7 310 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 911.00 | 260 991.00 | | 334 911.00 |
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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 | 731 526.00 | 250 343.00 | 80 237.00 | 731 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 901 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 526.00 | 248 843.00 | 80 237.00 | 731 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 500.00 | | |
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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 | 461 186.00 | 130 317.00 | 80 836.00 | 461 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 186.00 | 130 317.00 | 80 836.00 | 461 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 272.00 | 32.00 | | 6 272.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 474 689.00 | 294 223.00 | 397 000.00 | 474 689.00 |
7C Grand total | 480 961.00 | 294 255.00 | 397 000.00 | 480 961.00 |
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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 | 873 215.00 | 873 215.00 | | 873 215.00 |
8C Staff and Related Accounts | 304 735.00 | 304 735.00 | | 304 735.00 |
8D Social Security and Other Social Organizations | 176 861.00 | 176 861.00 | | 176 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 712.00 | 146 712.00 | | 146 712.00 |
8L Deferred income | 1 006 221.00 | 1 006 221.00 | | 1 006 221.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 2 289 081.00 | 2 289 081.00 | | 2 289 081.00 |
UY Staff and related accounts | 8 277.00 | 8 277.00 | | 8 277.00 |
UZ Social Security, other social security organizations | 4 408.00 | 4 408.00 | | 4 408.00 |
VC Group and associates | 869 372.00 | 869 372.00 | | 869 372.00 |
VI Group and Associates | 324 768.00 | 324 768.00 | | 324 768.00 |
VN Other taxes, similar payments | 126 658.00 | 126 658.00 | | 126 658.00 |
VP Miscellaneous | 360 513.00 | 360 513.00 | | 360 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 500 200.00 | 500 200.00 | | 500 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 894.00 | 130 894.00 | | 130 894.00 |
VS Prepaid expenses | 28 312.00 | 28 312.00 | | 28 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 819 015.00 | 3 817 515.00 | 1 500.00 | 3 819 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 385 377.00 | 3 385 377.00 | | 3 385 377.00 |
