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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 452.00 | 27 327.00 | 36 125.00 | 63 452.00 |
AT Other tangible assets | 1 586 942.00 | 1 142 659.00 | 444 283.00 | 1 586 942.00 |
BF Loans | 419 892.00 | | 419 892.00 | 419 892.00 |
BH Other financial assets | 136 841.00 | 3 315.00 | 133 526.00 | 136 841.00 |
BJ TOTAL (I) | 2 409 402.00 | 1 173 301.00 | 1 236 101.00 | 2 409 402.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 053 465.00 | 167 377.00 | 4 886 088.00 | 5 053 465.00 |
BZ Other receivables | 4 844 417.00 | 20 873.00 | 4 823 544.00 | 4 844 417.00 |
CF Cash and cash equivalents | 132 195.00 | | 132 195.00 | 132 195.00 |
CH Prepaid expenses | 647 693.00 | | 647 693.00 | 647 693.00 |
CJ TOTAL (II) | 10 677 771.00 | 188 250.00 | 10 489 520.00 | 10 677 771.00 |
CO Grand total (0 to V) | 13 087 173.00 | 1 361 552.00 | 11 725 621.00 | 13 087 173.00 |
CU Other investments | 202 276.00 | | 202 276.00 | 202 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 80 728.00 | 80 728.00 | | 80 728.00 |
DH Retained earnings | 1 883 664.00 | 1 847 303.00 | | 1 883 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 136 170.00 | 736 361.00 | | 1 136 170.00 |
DL TOTAL (I) | 3 126 562.00 | 2 690 392.00 | | 3 126 562.00 |
DP Provisions for Risks | 20 000.00 | 82 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 82 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 62.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 924.00 | 68 929.00 | | 67 924.00 |
DX Trade payables and related accounts | 1 654 800.00 | 1 270 001.00 | | 1 654 800.00 |
DY Tax and social security liabilities | 5 931 198.00 | 5 853 202.00 | | 5 931 198.00 |
EA Other liabilities | 161 249.00 | 7 394.00 | | 161 249.00 |
EB Prepaid income (2) | 763 826.00 | 1 036 705.00 | | 763 826.00 |
EC TOTAL (IV) | 8 579 059.00 | 8 236 293.00 | | 8 579 059.00 |
EE Grand total (I to V) | 11 725 621.00 | 11 008 685.00 | | 11 725 621.00 |
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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 | 28 445 574.00 | 1 474 630.00 | 29 920 204.00 | 28 445 574.00 |
FJ Net sales | 28 445 574.00 | 1 474 630.00 | 29 920 204.00 | 28 445 574.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 939.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 30 015 283.00 | |
FW Other purchases and external expenses | | | 9 781 011.00 | |
FX Taxes, duties, and similar payments | | | 642 951.00 | |
FY Salaries and Wages | | | 12 359 457.00 | |
FZ Social Security Contributions | | | 5 846 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 28 898 532.00 | |
GG - OPERATING RESULT (I - II) | | | 1 116 752.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 315.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 12 882.00 | |
GU Total financial expenses (VI) | | | 16 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 100 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 034.00 | | |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HC Reversals of provisions and transfers of expenses | 104 910.00 | | | 104 910.00 |
HD Total exceptional income (VII) | 804 910.00 | 21 034.00 | | 804 910.00 |
HE Exceptional expenses on management operations | 100 766.00 | 24 450.00 | | 100 766.00 |
HF Exceptional expenses on capital transactions | 38 120.00 | | | 38 120.00 |
HH Total exceptional expenses (VIII) | 138 886.00 | 24 450.00 | | 138 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 666 024.00 | -3 416.00 | | 666 024.00 |
HJ Employee participation in company results | 259 747.00 | 5 641.00 | | 259 747.00 |
HK Income tax | 370 806.00 | 43 389.00 | | 370 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 820 337.00 | 29 170 116.00 | | 30 820 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 684 167.00 | 28 433 755.00 | | 29 684 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 136 170.00 | 736 361.00 | | 1 136 170.00 |
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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 | 940 537.00 | 229 449.00 | | 940 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 537.00 | 229 449.00 | | 940 537.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 924.00 | 67 924.00 | | 67 924.00 |
8B Suppliers and Related Accounts | 1 654 800.00 | 1 654 800.00 | | 1 654 800.00 |
8C Staff and Related Accounts | 1 650 260.00 | 1 650 260.00 | | 1 650 260.00 |
8D Social Security and Other Social Organizations | 2 044 847.00 | 2 044 847.00 | | 2 044 847.00 |
8E Income Taxes | 6 641.00 | 6 641.00 | | 6 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 249.00 | 161 249.00 | | 161 249.00 |
8L Deferred income | 763 826.00 | 763 826.00 | | 763 826.00 |
UP Loans | 419 892.00 | | 419 892.00 | 419 892.00 |
UT Other financial assets | 136 841.00 | | 136 841.00 | 136 841.00 |
UX Other trade receivables | 4 865 222.00 | 4 865 222.00 | | 4 865 222.00 |
UY Staff and related accounts | 32 386.00 | 32 386.00 | | 32 386.00 |
UZ Social Security, other social security organizations | 28 824.00 | 28 824.00 | | 28 824.00 |
VA Doubtful or disputed receivables | 188 243.00 | 188 243.00 | | 188 243.00 |
VB VAT | 147 596.00 | 147 596.00 | | 147 596.00 |
VC Group and associates | 149 833.00 | 149 833.00 | | 149 833.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VM Income taxes | 199 862.00 | 199 862.00 | | 199 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 882.00 | 315 882.00 | | 315 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 285 916.00 | 4 285 916.00 | | 4 285 916.00 |
VS Prepaid expenses | 647 693.00 | 647 693.00 | | 647 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 102 309.00 | 10 545 576.00 | 556 733.00 | 11 102 309.00 |
VW VAT | 1 913 568.00 | 1 913 568.00 | | 1 913 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 579 059.00 | 8 579 059.00 | | 8 579 059.00 |
