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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 | 1 881.00 | 1 881.00 | | 1 881.00 |
AP Buildings | 43 715.00 | 28 298.00 | 15 418.00 | 43 715.00 |
AR Technical installations, industrial equipment and tools | 31 303.00 | 16 099.00 | 15 204.00 | 31 303.00 |
AT Other tangible assets | 58 633.00 | 47 851.00 | 10 782.00 | 58 633.00 |
AX Advances and down payments | 2 035.00 | | 2 035.00 | 2 035.00 |
BH Other financial assets | 15 514.00 | | 15 514.00 | 15 514.00 |
BJ TOTAL (I) | 153 081.00 | 94 128.00 | 58 953.00 | 153 081.00 |
BV Advances and down payments on orders | 4 548.00 | | 4 548.00 | 4 548.00 |
BX Customers and related accounts | 199 922.00 | | 199 922.00 | 199 922.00 |
BZ Other receivables | 27 445.00 | | 27 445.00 | 27 445.00 |
CF Cash and cash equivalents | 201 452.00 | | 201 452.00 | 201 452.00 |
CH Prepaid expenses | 3 629.00 | | 3 629.00 | 3 629.00 |
CJ TOTAL (II) | 436 995.00 | | 436 995.00 | 436 995.00 |
CO Grand total (0 to V) | 590 076.00 | 94 128.00 | 495 948.00 | 590 076.00 |
CP Shares due in less than one year | 2 535.00 | | | 2 535.00 |
CR Shares due in more than one year | 54 167.00 | | | 54 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 157 544.00 | 139 038.00 | | 157 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 510.00 | 138 506.00 | | 157 510.00 |
DL TOTAL (I) | 323 438.00 | 285 928.00 | | 323 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 127.00 | 12 725.00 | | 39 127.00 |
DW Advances and down payments received on current orders | 7 457.00 | 29 600.00 | | 7 457.00 |
DX Trade payables and related accounts | 30 936.00 | 52 083.00 | | 30 936.00 |
DY Tax and social security liabilities | 35 124.00 | 28 599.00 | | 35 124.00 |
EA Other liabilities | 15 365.00 | 15 365.00 | | 15 365.00 |
EB Prepaid income (2) | 44 501.00 | | | 44 501.00 |
EC TOTAL (IV) | 172 510.00 | 138 372.00 | | 172 510.00 |
EE Grand total (I to V) | 495 948.00 | 424 300.00 | | 495 948.00 |
EG Accrued income and payables due within one year | 157 145.00 | 147 085.00 | | 157 145.00 |
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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 | 1 043 401.00 | | 1 043 401.00 | 1 043 401.00 |
FJ Net sales | 1 043 401.00 | | 1 043 401.00 | 1 043 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 134.00 | |
FQ Other income | | | 3 984.00 | |
FR Total operating income (I) | | | 1 062 520.00 | |
FU Purchases of raw materials and other supplies | | | 343 430.00 | |
FW Other purchases and external expenses | | | 231 962.00 | |
FX Taxes, duties, and similar payments | | | 32 064.00 | |
FY Salaries and Wages | | | 192 880.00 | |
FZ Social Security Contributions | | | 40 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 255.00 | |
GE Other Expenses | | | 13 831.00 | |
GF Total Operating Expenses (II) | | | 867 664.00 | |
GG - OPERATING RESULT (I - II) | | | 194 856.00 | |
GL Other interest and similar income | | | 1 570.00 | |
GP Total financial income (V) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 522.00 | | | 5 522.00 |
A4 Equity method investments | 909.00 | | | 909.00 |
HE Exceptional expenses on management operations | | 1 130.00 | | |
HH Total exceptional expenses (VIII) | | 1 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 130.00 | | |
HK Income tax | 38 916.00 | 40 148.00 | | 38 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 090.00 | 1 030 503.00 | | 1 064 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 580.00 | 891 997.00 | | 906 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 510.00 | 138 506.00 | | 157 510.00 |
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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 | 135 012.00 | | 18 978.00 | 135 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 514.00 | |
I4 DECREASES Grand Total | | 909.00 | 153 081.00 | |
IO DECREASES Total including other intangible assets | | | 1 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 909.00 | 135 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 881.00 | | | 1 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 151.00 | | 16 443.00 | 120 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 979.00 | | 2 535.00 | 12 979.00 |
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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 | 80 874.00 | 13 255.00 | | 80 874.00 |
PE DEPRECIATION Total including other intangible assets | 1 881.00 | | | 1 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 992.00 | 13 255.00 | | 78 992.00 |
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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 | 30 936.00 | 30 936.00 | | 30 936.00 |
8C Staff and Related Accounts | 18 928.00 | 18 928.00 | | 18 928.00 |
8D Social Security and Other Social Organizations | 12 047.00 | 12 047.00 | | 12 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 365.00 | | 15 365.00 | 15 365.00 |
8L Deferred income | 44 501.00 | 44 501.00 | | 44 501.00 |
UT Other financial assets | 15 514.00 | 2 535.00 | 12 979.00 | 15 514.00 |
UX Other trade receivables | 199 922.00 | 166 950.00 | 32 972.00 | 199 922.00 |
UY Staff and related accounts | 2 778.00 | 1 865.00 | 913.00 | 2 778.00 |
UZ Social Security, other social security organizations | 3 152.00 | 3 152.00 | | 3 152.00 |
VI Group and Associates | 39 127.00 | 39 127.00 | | 39 127.00 |
VM Income taxes | 1 232.00 | 1 232.00 | | 1 232.00 |
VP Miscellaneous | 9 107.00 | | 9 107.00 | 9 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 150.00 | 4 150.00 | | 4 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 175.00 | | 11 175.00 | 11 175.00 |
VS Prepaid expenses | 3 629.00 | | 3 629.00 | 3 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 510.00 | 175 735.00 | 70 775.00 | 246 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 053.00 | 149 688.00 | 15 365.00 | 165 053.00 |
