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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 | 30 305.00 | 29 470.00 | 835.00 | 30 305.00 |
AR Technical installations, industrial equipment and tools | 65 021.00 | 42 050.00 | 22 971.00 | 65 021.00 |
AT Other tangible assets | 800 467.00 | 485 168.00 | 315 299.00 | 800 467.00 |
BF Loans | | | | |
BH Other financial assets | 20 516.00 | | 20 516.00 | 20 516.00 |
BJ TOTAL (I) | 916 309.00 | 556 688.00 | 359 621.00 | 916 309.00 |
BP Services in progress | 127 793.00 | | 127 793.00 | 127 793.00 |
BV Advances and down payments on orders | 970.00 | | 970.00 | 970.00 |
BX Customers and related accounts | 6 814 082.00 | 168 421.00 | 6 645 661.00 | 6 814 082.00 |
BZ Other receivables | 229 402.00 | | 229 402.00 | 229 402.00 |
CF Cash and cash equivalents | 296 972.00 | | 296 972.00 | 296 972.00 |
CH Prepaid expenses | 76 201.00 | | 76 201.00 | 76 201.00 |
CJ TOTAL (II) | 7 545 420.00 | 168 421.00 | 7 376 999.00 | 7 545 420.00 |
CO Grand total (0 to V) | 8 461 729.00 | 725 109.00 | 7 736 620.00 | 8 461 729.00 |
CR Shares due in more than one year | 198 456.00 | | | 198 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 289 713.00 | 289 713.00 | | 289 713.00 |
DH Retained earnings | 1 392 169.00 | 1 787 588.00 | | 1 392 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 512.00 | 604 581.00 | | 386 512.00 |
DL TOTAL (I) | 2 147 595.00 | 2 761 083.00 | | 2 147 595.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 243.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 019 942.00 | 3 147 834.00 | | 2 019 942.00 |
DX Trade payables and related accounts | 1 541 415.00 | 1 316 163.00 | | 1 541 415.00 |
DY Tax and social security liabilities | 1 885 606.00 | 1 935 756.00 | | 1 885 606.00 |
EA Other liabilities | 85 334.00 | 78 195.00 | | 85 334.00 |
EB Prepaid income (2) | 56 484.00 | 81 435.00 | | 56 484.00 |
EC TOTAL (IV) | 5 589 025.00 | 6 559 626.00 | | 5 589 025.00 |
EE Grand total (I to V) | 7 736 620.00 | 9 320 708.00 | | 7 736 620.00 |
EG Accrued income and payables due within one year | 5 589 025.00 | 6 559 626.00 | | 5 589 025.00 |
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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 | 12 228 384.00 | 67 582.00 | 12 295 966.00 | 12 228 384.00 |
FJ Net sales | 12 228 384.00 | 67 582.00 | 12 295 966.00 | 12 228 384.00 |
FM Inventory production | | | 111 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 228.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 12 506 095.00 | |
FU Purchases of raw materials and other supplies | | | 3 548 498.00 | |
FW Other purchases and external expenses | | | 4 375 805.00 | |
FX Taxes, duties, and similar payments | | | 114 054.00 | |
FY Salaries and Wages | | | 2 367 654.00 | |
FZ Social Security Contributions | | | 1 373 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 581.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 11 946 448.00 | |
GG - OPERATING RESULT (I - II) | | | 559 647.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 964.00 | |
GU Total financial expenses (VI) | | | 27 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 037.00 | 100 352.00 | | 13 037.00 |
A4 Equity method investments | 896.00 | 486.00 | | 896.00 |
HA Exceptional income from management transactions | 9 913.00 | 28 352.00 | | 9 913.00 |
HB Exceptional income from capital transactions | 1 333.00 | 3 500.00 | | 1 333.00 |
HD Total exceptional income (VII) | 11 246.00 | 31 852.00 | | 11 246.00 |
HE Exceptional expenses on management operations | 2 141.00 | 8 961.00 | | 2 141.00 |
HH Total exceptional expenses (VIII) | 2 141.00 | 8 961.00 | | 2 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 106.00 | 22 891.00 | | 9 106.00 |
HK Income tax | 154 277.00 | 231 865.00 | | 154 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 517 341.00 | 10 925 123.00 | | 12 517 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 130 829.00 | 10 320 542.00 | | 12 130 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 512.00 | 604 581.00 | | 386 512.00 |
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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 | 853 032.00 | | 79 084.00 | 853 032.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 20 516.00 | |
I4 DECREASES Grand Total | | 15 807.00 | 916 309.00 | |
IO DECREASES Total including other intangible assets | | | 30 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 307.00 | 865 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 305.00 | | | 30 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 070.00 | | 78 725.00 | 801 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 657.00 | | 359.00 | 21 657.00 |
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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 | 472 022.00 | 98 973.00 | 14 307.00 | 472 022.00 |
PE DEPRECIATION Total including other intangible assets | 27 293.00 | 2 177.00 | | 27 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 729.00 | 96 796.00 | 14 307.00 | 444 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 187 031.00 | 66 581.00 | 85 191.00 | 187 031.00 |
7B Total provisions for depreciation | 187 031.00 | 66 581.00 | 85 191.00 | 187 031.00 |
7C Grand total | 187 031.00 | 66 581.00 | 85 191.00 | 187 031.00 |
UE of which provisions and reversals: - Operating | | 66 581.00 | 85 191.00 | |
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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 | 1 541 415.00 | 1 541 415.00 | | 1 541 415.00 |
8C Staff and Related Accounts | 302 454.00 | 302 454.00 | | 302 454.00 |
8D Social Security and Other Social Organizations | 432 705.00 | 432 705.00 | | 432 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 334.00 | 85 334.00 | | 85 334.00 |
8L Deferred income | 56 484.00 | 56 484.00 | | 56 484.00 |
UT Other financial assets | 20 516.00 | | 20 516.00 | 20 516.00 |
UX Other trade receivables | 6 615 626.00 | 6 615 626.00 | | 6 615 626.00 |
UZ Social Security, other social security organizations | 16 758.00 | 16 758.00 | | 16 758.00 |
VA Doubtful or disputed receivables | 198 456.00 | | 198 456.00 | 198 456.00 |
VB VAT | 166 209.00 | 166 209.00 | | 166 209.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 2 019 942.00 | 2 019 942.00 | | 2 019 942.00 |
VP Miscellaneous | 7 724.00 | 7 724.00 | | 7 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 346.00 | 63 346.00 | | 63 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 712.00 | 38 712.00 | | 38 712.00 |
VS Prepaid expenses | 76 201.00 | 76 201.00 | | 76 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 140 201.00 | 6 921 229.00 | 218 972.00 | 7 140 201.00 |
VW VAT | 1 087 101.00 | 1 087 101.00 | | 1 087 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 589 025.00 | 5 589 025.00 | | 5 589 025.00 |
