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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 | 58 883.00 | 58 257.00 | 626.00 | 58 883.00 |
AH Goodwill | 72 871.00 | | 72 871.00 | 72 871.00 |
AP Buildings | 9 996.00 | 8 315.00 | 1 681.00 | 9 996.00 |
AR Technical installations, industrial equipment and tools | 29 937.00 | 22 747.00 | 7 190.00 | 29 937.00 |
AT Other tangible assets | 471 467.00 | 365 446.00 | 106 021.00 | 471 467.00 |
BD Other fixed assets | 249 970.00 | | 249 970.00 | 249 970.00 |
BH Other financial assets | 25 520.00 | | 25 520.00 | 25 520.00 |
BJ TOTAL (I) | 918 643.00 | 454 764.00 | 463 879.00 | 918 643.00 |
BN Goods in progress | 77 927.00 | | 77 927.00 | 77 927.00 |
BT Goods | 327 448.00 | 49 721.00 | 277 727.00 | 327 448.00 |
BV Advances and down payments on orders | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 2 391 570.00 | 35 652.00 | 2 355 918.00 | 2 391 570.00 |
BZ Other receivables | 139 607.00 | | 139 607.00 | 139 607.00 |
CF Cash and cash equivalents | 2 420 116.00 | | 2 420 116.00 | 2 420 116.00 |
CH Prepaid expenses | 7 153.00 | | 7 153.00 | 7 153.00 |
CJ TOTAL (II) | 5 385 821.00 | 85 373.00 | 5 300 448.00 | 5 385 821.00 |
CO Grand total (0 to V) | 6 304 464.00 | 540 137.00 | 5 764 327.00 | 6 304 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 11 205.00 | 11 205.00 | | 11 205.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 420 000.00 | 940 000.00 | | 1 420 000.00 |
DH Retained earnings | 7 399.00 | 624.00 | | 7 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937 548.00 | 786 775.00 | | 937 548.00 |
DL TOTAL (I) | 2 574 153.00 | 1 936 604.00 | | 2 574 153.00 |
DP Provisions for Risks | 104 780.00 | 51 409.00 | | 104 780.00 |
DR TOTAL (IV) | 104 780.00 | 51 409.00 | | 104 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 000.00 | 520 000.00 | | 520 000.00 |
DW Advances and down payments received on current orders | 118 905.00 | 18 847.00 | | 118 905.00 |
DX Trade payables and related accounts | 1 305 435.00 | 1 018 060.00 | | 1 305 435.00 |
DY Tax and social security liabilities | 611 833.00 | 492 925.00 | | 611 833.00 |
EA Other liabilities | 832.00 | | | 832.00 |
EB Prepaid income (2) | 528 390.00 | 276 829.00 | | 528 390.00 |
EC TOTAL (IV) | 3 085 395.00 | 2 326 662.00 | | 3 085 395.00 |
EE Grand total (I to V) | 5 764 327.00 | 4 314 675.00 | | 5 764 327.00 |
EG Accrued income and payables due within one year | 3 085 395.00 | 2 326 662.00 | | 3 085 395.00 |
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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 | 7 179 955.00 | | 7 179 955.00 | 7 179 955.00 |
FD Production sold - goods | | 248.00 | 248.00 | |
FG Production sold - services | 1 315 568.00 | | 1 315 568.00 | 1 315 568.00 |
FJ Net sales | 8 495 523.00 | 248.00 | 8 495 771.00 | 8 495 523.00 |
FM Inventory production | | | 77 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 914.00 | |
FQ Other income | | | 1 017.00 | |
FR Total operating income (I) | | | 8 720 629.00 | |
FS Purchases of goods (including customs duties) | | | 4 271 433.00 | |
FT Inventory change (goods) | | | -49 472.00 | |
FW Other purchases and external expenses | | | 1 306 687.00 | |
FX Taxes, duties, and similar payments | | | 70 939.00 | |
FY Salaries and Wages | | | 1 038 627.00 | |
FZ Social Security Contributions | | | 407 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 214.00 | |
GB Operating Expenses - Provisions | | | 104 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 505.00 | |
GE Other Expenses | | | 9 812.00 | |
GF Total Operating Expenses (II) | | | 7 278 558.00 | |
GG - OPERATING RESULT (I - II) | | | 1 442 071.00 | |
GL Other interest and similar income | | | 41 504.00 | |
GP Total financial income (V) | | | 41 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 483 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 330.00 | 84 464.00 | | 44 330.00 |
HB Exceptional income from capital transactions | 11 514.00 | 2 545.00 | | 11 514.00 |
HD Total exceptional income (VII) | 11 514.00 | 2 545.00 | | 11 514.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HF Exceptional expenses on capital transactions | 10 920.00 | 234.00 | | 10 920.00 |
HH Total exceptional expenses (VIII) | 10 920.00 | 319.00 | | 10 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 594.00 | 2 225.00 | | 594.00 |
HJ Employee participation in company results | 144 227.00 | 130 487.00 | | 144 227.00 |
HK Income tax | 402 393.00 | 330 175.00 | | 402 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 773 647.00 | 7 796 468.00 | | 8 773 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 836 099.00 | 7 009 692.00 | | 7 836 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937 548.00 | 786 775.00 | | 937 548.00 |
HP References: Equipment leasing | 45 756.00 | 78 703.00 | | 45 756.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 51 409.00 | 104 779.00 | 51 409.00 | 51 409.00 |
6N Inventories and work in progress | 40 330.00 | 49 721.00 | 40 330.00 | 40 330.00 |
6T Receivables | 19 713.00 | 25 784.00 | 9 845.00 | 19 713.00 |
7B Total provisions for depreciation | 60 043.00 | 75 505.00 | 50 175.00 | 60 043.00 |
7C Grand total | 111 452.00 | 180 284.00 | 101 584.00 | 111 452.00 |
UE of which provisions and reversals: - Operating | | 180 284.00 | 101 584.00 | |
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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 | 1 305 435.00 | 1 305 435.00 | | 1 305 435.00 |
8C Staff and Related Accounts | 246 127.00 | 246 127.00 | | 246 127.00 |
8D Social Security and Other Social Organizations | 120 103.00 | 120 103.00 | | 120 103.00 |
8E Income Taxes | 85 093.00 | 85 093.00 | | 85 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832.00 | 832.00 | | 832.00 |
8L Deferred income | 528 390.00 | 528 390.00 | | 528 390.00 |
UT Other financial assets | 25 520.00 | | 25 520.00 | 25 520.00 |
UX Other trade receivables | 2 379 729.00 | 2 379 729.00 | | 2 379 729.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
UZ Social Security, other social security organizations | 2 968.00 | 2 968.00 | | 2 968.00 |
VA Doubtful or disputed receivables | 11 841.00 | 11 841.00 | | 11 841.00 |
VB VAT | 36 181.00 | 36 181.00 | | 36 181.00 |
VI Group and Associates | 520 000.00 | 520 000.00 | | 520 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 121.00 | 10 121.00 | | 10 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 7 153.00 | 7 153.00 | | 7 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 563 849.00 | 2 538 329.00 | 25 520.00 | 2 563 849.00 |
VW VAT | 150 389.00 | 150 389.00 | | 150 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 966 490.00 | 2 966 490.00 | | 2 966 490.00 |
