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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 | 1 358.00 | 557.00 | 801.00 | 1 358.00 |
AJ Other Intangible Assets | 67 292.00 | | 67 292.00 | 67 292.00 |
AR Technical installations, industrial equipment and tools | 17 251.00 | 8 014.00 | 9 238.00 | 17 251.00 |
AT Other tangible assets | 75 677.00 | 43 043.00 | 32 634.00 | 75 677.00 |
BH Other financial assets | 13 988.00 | | 13 988.00 | 13 988.00 |
BJ TOTAL (I) | 175 567.00 | 51 614.00 | 123 953.00 | 175 567.00 |
BL Raw materials, supplies | 102 088.00 | 40 946.00 | 61 141.00 | 102 088.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 577 861.00 | 48 493.00 | 529 367.00 | 577 861.00 |
BZ Other receivables | 68 863.00 | | 68 863.00 | 68 863.00 |
CF Cash and cash equivalents | 266 455.00 | | 266 455.00 | 266 455.00 |
CH Prepaid expenses | 10 016.00 | | 10 016.00 | 10 016.00 |
CJ TOTAL (II) | 1 025 282.00 | 89 440.00 | 935 842.00 | 1 025 282.00 |
CO Grand total (0 to V) | 1 200 848.00 | 141 054.00 | 1 059 795.00 | 1 200 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 969.00 | | | 969.00 |
DG Other reserves | 18 402.00 | | | 18 402.00 |
DH Retained earnings | | -1 454.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 435.00 | 20 825.00 | | 33 435.00 |
DL TOTAL (I) | 202 806.00 | 169 371.00 | | 202 806.00 |
DU Loans and Debts from Credit Institutions (3) | 247 134.00 | 689.00 | | 247 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 163.00 | 372 959.00 | | 15 163.00 |
DW Advances and down payments received on current orders | 52 780.00 | | | 52 780.00 |
DX Trade payables and related accounts | 350 322.00 | 288 666.00 | | 350 322.00 |
DY Tax and social security liabilities | 166 565.00 | 214 813.00 | | 166 565.00 |
EA Other liabilities | 25 024.00 | 30 615.00 | | 25 024.00 |
EB Prepaid income (2) | | 98 849.00 | | |
EC TOTAL (IV) | 856 989.00 | 1 006 591.00 | | 856 989.00 |
EE Grand total (I to V) | 1 059 795.00 | 1 175 962.00 | | 1 059 795.00 |
EG Accrued income and payables due within one year | 821 098.00 | 1 006 591.00 | | 821 098.00 |
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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 | 1 520 780.00 | | 1 520 780.00 | 1 520 780.00 |
FJ Net sales | 1 520 780.00 | | 1 520 780.00 | 1 520 780.00 |
FM Inventory production | | | -36 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 164.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 555 473.00 | |
FU Purchases of raw materials and other supplies | | | 551 438.00 | |
FV Inventory change (raw materials and supplies) | | | 11 998.00 | |
FW Other purchases and external expenses | | | 507 235.00 | |
FX Taxes, duties, and similar payments | | | 12 717.00 | |
FY Salaries and Wages | | | 275 518.00 | |
FZ Social Security Contributions | | | 97 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 946.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 513 579.00 | |
GG - OPERATING RESULT (I - II) | | | 41 894.00 | |
GR Interest and similar expenses | | | 3 171.00 | |
GU Total financial expenses (VI) | | | 3 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 480.00 | 312.00 | | 18 480.00 |
A4 Equity method investments | 74.00 | 70.00 | | 74.00 |
HD Total exceptional income (VII) | 5 833.00 | 17 932.00 | | 5 833.00 |
HE Exceptional expenses on management operations | 1 435.00 | | | 1 435.00 |
HF Exceptional expenses on capital transactions | 3 549.00 | | | 3 549.00 |
HH Total exceptional expenses (VIII) | 4 984.00 | 27 537.00 | | 4 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 849.00 | -9 605.00 | | 849.00 |
HK Income tax | 6 137.00 | 3 431.00 | | 6 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 306.00 | 1 520 219.00 | | 1 561 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 871.00 | 1 499 394.00 | | 1 527 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 435.00 | 20 825.00 | | 33 435.00 |
HP References: Equipment leasing | 4 344.00 | | | 4 344.00 |
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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 | 185 096.00 | | 8 301.00 | 185 096.00 |
KD ACQUISITIONS Total including other intangible assets | 68 650.00 | | | 68 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 558.00 | | 6 601.00 | 101 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 888.00 | | 1 700.00 | 14 888.00 |
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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 | 49 518.00 | 16 377.00 | 14 281.00 | 49 518.00 |
PE DEPRECIATION Total including other intangible assets | 104.00 | 453.00 | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 413.00 | 15 924.00 | 14 281.00 | 49 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 311.00 | 40 946.00 | 41 311.00 | 41 311.00 |
6T Receivables | 59 866.00 | | 11 373.00 | 59 866.00 |
7B Total provisions for depreciation | 101 177.00 | 40 946.00 | 52 684.00 | 101 177.00 |
7C Grand total | 101 177.00 | 40 946.00 | 52 684.00 | 101 177.00 |
UE of which provisions and reversals: - Operating | | 40 946.00 | 52 684.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 988.00 | | 13 988.00 | 13 988.00 |
UX Other trade receivables | 519 819.00 | 519 819.00 | | 519 819.00 |
UY Staff and related accounts | 9 866.00 | 9 866.00 | | 9 866.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VA Doubtful or disputed receivables | 58 041.00 | | 58 041.00 | 58 041.00 |
VB VAT | 47 701.00 | 47 701.00 | | 47 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 195.00 | 11 195.00 | | 11 195.00 |
VS Prepaid expenses | 10 016.00 | 10 016.00 | | 10 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 727.00 | 598 698.00 | 72 029.00 | 670 727.00 |
