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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 | 1 844.00 | 1 844.00 | | 1 844.00 |
AP Buildings | 28 615.00 | 23 630.00 | 4 985.00 | 28 615.00 |
AR Technical installations, industrial equipment and tools | 13 916.00 | 4 969.00 | 8 948.00 | 13 916.00 |
AT Other tangible assets | 198 781.00 | 101 028.00 | 97 753.00 | 198 781.00 |
BH Other financial assets | 11 941.00 | | 11 941.00 | 11 941.00 |
BJ TOTAL (I) | 344 898.00 | 131 470.00 | 213 427.00 | 344 898.00 |
BL Raw materials, supplies | 17 275.00 | | 17 275.00 | 17 275.00 |
BX Customers and related accounts | 3 248 264.00 | 118 509.00 | 3 129 756.00 | 3 248 264.00 |
BZ Other receivables | 588 558.00 | | 588 558.00 | 588 558.00 |
CF Cash and cash equivalents | 1 620 404.00 | | 1 620 404.00 | 1 620 404.00 |
CH Prepaid expenses | 13 526.00 | | 13 526.00 | 13 526.00 |
CJ TOTAL (II) | 5 488 026.00 | 118 509.00 | 5 369 518.00 | 5 488 026.00 |
CO Grand total (0 to V) | 5 832 924.00 | 249 979.00 | 5 582 945.00 | 5 832 924.00 |
CU Other investments | 89 801.00 | | 89 801.00 | 89 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 272 797.00 | 272 797.00 | | 272 797.00 |
DH Retained earnings | 662 018.00 | 587 226.00 | | 662 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 005.00 | 424 792.00 | | 705 005.00 |
DL TOTAL (I) | 1 648 621.00 | 1 293 615.00 | | 1 648 621.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 610.00 | 82 519.00 | | 30 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 404.00 | 437 748.00 | | 593 404.00 |
DW Advances and down payments received on current orders | 131 882.00 | 54 043.00 | | 131 882.00 |
DX Trade payables and related accounts | 2 316 396.00 | 2 088 971.00 | | 2 316 396.00 |
DY Tax and social security liabilities | 718 173.00 | 568 000.00 | | 718 173.00 |
DZ Fixed asset liabilities and related accounts | | 1 440.00 | | |
EA Other liabilities | 93 859.00 | 29 552.00 | | 93 859.00 |
EC TOTAL (IV) | 3 884 324.00 | 3 262 272.00 | | 3 884 324.00 |
EE Grand total (I to V) | 5 582 945.00 | 4 555 888.00 | | 5 582 945.00 |
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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 | 4 404.00 | | 4 404.00 | 4 404.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 11 133 461.00 | | 11 133 461.00 | 11 133 461.00 |
FJ Net sales | 11 137 865.00 | | 11 137 865.00 | 11 137 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 277.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 11 144 169.00 | |
FU Purchases of raw materials and other supplies | | | 3 819 471.00 | |
FV Inventory change (raw materials and supplies) | | | 54 675.00 | |
FW Other purchases and external expenses | | | 5 183 650.00 | |
FX Taxes, duties, and similar payments | | | 34 518.00 | |
FY Salaries and Wages | | | 543 053.00 | |
FZ Social Security Contributions | | | 353 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 507.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 10 032 160.00 | |
GG - OPERATING RESULT (I - II) | | | 1 112 009.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 5 342.00 | |
GL Other interest and similar income | | | 4 093.00 | |
GP Total financial income (V) | | | 4 093.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 109 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 897.00 | 7 487.00 | | 32 897.00 |
HB Exceptional income from capital transactions | 69 801.00 | 34 000.00 | | 69 801.00 |
HD Total exceptional income (VII) | 102 698.00 | 41 487.00 | | 102 698.00 |
HE Exceptional expenses on management operations | 63 213.00 | 47 479.00 | | 63 213.00 |
HF Exceptional expenses on capital transactions | 67 044.00 | 31 291.00 | | 67 044.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 790.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 180 257.00 | 79 560.00 | | 180 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 559.00 | -38 073.00 | | -77 559.00 |
HK Income tax | 327 363.00 | 211 043.00 | | 327 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 250 960.00 | 7 862 475.00 | | 11 250 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 545 954.00 | 7 437 683.00 | | 10 545 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 005.00 | 424 792.00 | | 705 005.00 |
HP References: Equipment leasing | 6 767.00 | 10 900.00 | | 6 767.00 |
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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 | 384 415.00 | | 62 977.00 | 384 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 101 742.00 | |
I4 DECREASES Grand Total | | 102 493.00 | 344 898.00 | |
IO DECREASES Total including other intangible assets | | | 1 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 593.00 | 241 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 844.00 | | | 1 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 929.00 | | 62 977.00 | 279 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 642.00 | | | 102 642.00 |
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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 | 128 421.00 | 37 598.00 | 34 549.00 | 128 421.00 |
PE DEPRECIATION Total including other intangible assets | 1 844.00 | | | 1 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 577.00 | 37 598.00 | 34 549.00 | 126 577.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 113 002.00 | 5 507.00 | | 113 002.00 |
7B Total provisions for depreciation | 113 002.00 | 5 507.00 | | 113 002.00 |
7C Grand total | 113 002.00 | 55 507.00 | | 113 002.00 |
UE of which provisions and reversals: - Operating | | 5 507.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 2 316 396.00 | 2 316 396.00 | | 2 316 396.00 |
8C Staff and Related Accounts | 67 666.00 | 67 666.00 | | 67 666.00 |
8D Social Security and Other Social Organizations | 66 707.00 | 66 707.00 | | 66 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 859.00 | 93 859.00 | | 93 859.00 |
UT Other financial assets | 11 941.00 | | 11 941.00 | 11 941.00 |
UX Other trade receivables | 3 090 736.00 | 3 090 736.00 | | 3 090 736.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VA Doubtful or disputed receivables | 157 528.00 | 157 528.00 | | 157 528.00 |
VB VAT | 177 729.00 | 177 729.00 | | 177 729.00 |
VC Group and associates | 236 981.00 | 236 981.00 | | 236 981.00 |
VH Loans with a maturity of more than one year at origin | 30 610.00 | 6 684.00 | 23 926.00 | 30 610.00 |
VI Group and Associates | 593 404.00 | 593 404.00 | | 593 404.00 |
VJ Loans taken out during the year | 33 927.00 | | | 33 927.00 |
VK Loans repaid during the year | 85 836.00 | | | 85 836.00 |
VN Other taxes, similar payments | 12 241.00 | 12 241.00 | | 12 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 441.00 | 24 441.00 | | 24 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 288.00 | 161 288.00 | | 161 288.00 |
VS Prepaid expenses | 13 526.00 | 13 526.00 | | 13 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 862 288.00 | 3 850 347.00 | 11 941.00 | 3 862 288.00 |
VW VAT | 559 359.00 | 559 359.00 | | 559 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 752 442.00 | 3 728 516.00 | 23 926.00 | 3 752 442.00 |
