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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 | 20 615.00 | 20 615.00 | | 20 615.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 95 141.00 | 95 141.00 | | 95 141.00 |
AR Technical installations, industrial equipment and tools | 417 013.00 | 305 433.00 | 111 580.00 | 417 013.00 |
AT Other tangible assets | 210 330.00 | 137 929.00 | 72 401.00 | 210 330.00 |
BH Other financial assets | 8 756.00 | | 8 756.00 | 8 756.00 |
BJ TOTAL (I) | 764 855.00 | 559 118.00 | 205 737.00 | 764 855.00 |
BN Goods in progress | 163 630.00 | | 163 630.00 | 163 630.00 |
BX Customers and related accounts | 1 772 305.00 | 89 792.00 | 1 682 513.00 | 1 772 305.00 |
BZ Other receivables | 784 101.00 | | 784 101.00 | 784 101.00 |
CF Cash and cash equivalents | 320 054.00 | | 320 054.00 | 320 054.00 |
CJ TOTAL (II) | 3 040 090.00 | 89 792.00 | 2 950 298.00 | 3 040 090.00 |
CO Grand total (0 to V) | 3 804 945.00 | 648 910.00 | 3 156 035.00 | 3 804 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DH Retained earnings | 1 526 691.00 | 1 527 670.00 | | 1 526 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 069.00 | 499 021.00 | | 436 069.00 |
DL TOTAL (I) | 2 046 636.00 | 2 110 566.00 | | 2 046 636.00 |
DW Advances and down payments received on current orders | 313 412.00 | 81 013.00 | | 313 412.00 |
DX Trade payables and related accounts | 373 376.00 | 575 544.00 | | 373 376.00 |
DY Tax and social security liabilities | 422 611.00 | 563 928.00 | | 422 611.00 |
EB Prepaid income (2) | | 210 000.00 | | |
EC TOTAL (IV) | 1 109 399.00 | 1 430 484.00 | | 1 109 399.00 |
EE Grand total (I to V) | 3 156 035.00 | 3 541 050.00 | | 3 156 035.00 |
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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 | 4 017 669.00 | | 4 017 669.00 | 4 017 669.00 |
FJ Net sales | 4 017 669.00 | | 4 017 669.00 | 4 017 669.00 |
FM Inventory production | | | 43 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 717.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 179 607.00 | |
FU Purchases of raw materials and other supplies | | | 1 213 994.00 | |
FW Other purchases and external expenses | | | 926 322.00 | |
FX Taxes, duties, and similar payments | | | 76 175.00 | |
FY Salaries and Wages | | | 747 662.00 | |
FZ Social Security Contributions | | | 426 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 3 427 643.00 | |
GG - OPERATING RESULT (I - II) | | | 751 964.00 | |
GL Other interest and similar income | | | 11 274.00 | |
GP Total financial income (V) | | | 11 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 878.00 | 17 453.00 | | 1 878.00 |
HH Total exceptional expenses (VIII) | 1 878.00 | 17 453.00 | | 1 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 878.00 | -17 453.00 | | -1 878.00 |
HJ Employee participation in company results | 149 532.00 | 149 688.00 | | 149 532.00 |
HK Income tax | 175 759.00 | 200 541.00 | | 175 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 190 881.00 | 5 251 379.00 | | 4 190 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 754 812.00 | 4 752 358.00 | | 3 754 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 069.00 | 499 021.00 | | 436 069.00 |
HP References: Equipment leasing | 12 281.00 | 11 124.00 | | 12 281.00 |
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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 | 612 713.00 | | 152 142.00 | 612 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 756.00 | |
I4 DECREASES Grand Total | | | 764 855.00 | |
IO DECREASES Total including other intangible assets | | | 33 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 615.00 | | | 33 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 342.00 | | 152 142.00 | 570 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 756.00 | | | 8 756.00 |
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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 | 522 961.00 | 36 157.00 | | 522 961.00 |
PE DEPRECIATION Total including other intangible assets | 20 615.00 | | | 20 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 346.00 | 36 157.00 | | 502 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 135 382.00 | | 45 590.00 | 135 382.00 |
7B Total provisions for depreciation | 135 382.00 | | 45 590.00 | 135 382.00 |
7C Grand total | 135 382.00 | | 45 590.00 | 135 382.00 |
UE of which provisions and reversals: - Operating | | | 45 590.00 | |
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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 | 373 376.00 | 373 376.00 | | 373 376.00 |
8C Staff and Related Accounts | 152 406.00 | 152 406.00 | | 152 406.00 |
8D Social Security and Other Social Organizations | 67 185.00 | 67 185.00 | | 67 185.00 |
8E Income Taxes | 25 354.00 | 25 354.00 | | 25 354.00 |
UT Other financial assets | 8 756.00 | | 8 756.00 | 8 756.00 |
UX Other trade receivables | 1 664 555.00 | 1 664 555.00 | | 1 664 555.00 |
UY Staff and related accounts | 1 899.00 | 1 899.00 | | 1 899.00 |
UZ Social Security, other social security organizations | 3 514.00 | 3 514.00 | | 3 514.00 |
VA Doubtful or disputed receivables | 107 750.00 | | 107 750.00 | 107 750.00 |
VB VAT | 62 572.00 | 62 572.00 | | 62 572.00 |
VC Group and associates | 707 750.00 | 707 750.00 | | 707 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 423.00 | 49 423.00 | | 49 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 365.00 | 8 365.00 | | 8 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 565 162.00 | 2 448 656.00 | 116 506.00 | 2 565 162.00 |
VW VAT | 128 243.00 | 128 243.00 | | 128 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 987.00 | 795 987.00 | | 795 987.00 |
