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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 | 29 179.00 | 27 751.00 | 1 428.00 | 29 179.00 |
AR Technical installations, industrial equipment and tools | 13 008.00 | 6 694.00 | 6 314.00 | 13 008.00 |
AT Other tangible assets | 270 087.00 | 167 912.00 | 102 175.00 | 270 087.00 |
BF Loans | 11 060.00 | | 11 060.00 | 11 060.00 |
BH Other financial assets | 8 601.00 | | 8 601.00 | 8 601.00 |
BJ TOTAL (I) | 331 935.00 | 202 357.00 | 129 578.00 | 331 935.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 1 065 176.00 | 68 347.00 | 996 829.00 | 1 065 176.00 |
BZ Other receivables | 54 120.00 | | 54 120.00 | 54 120.00 |
CF Cash and cash equivalents | 693 992.00 | | 693 992.00 | 693 992.00 |
CH Prepaid expenses | 180 742.00 | | 180 742.00 | 180 742.00 |
CJ TOTAL (II) | 1 994 630.00 | 68 347.00 | 1 926 283.00 | 1 994 630.00 |
CO Grand total (0 to V) | 2 326 568.00 | 270 704.00 | 2 055 863.00 | 2 326 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 134 150.00 | 106 187.00 | | 134 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 559.00 | 27 964.00 | | 136 559.00 |
DL TOTAL (I) | 600 709.00 | 464 150.00 | | 600 709.00 |
DP Provisions for Risks | 14 048.00 | 9 997.00 | | 14 048.00 |
DR TOTAL (IV) | 14 048.00 | 9 997.00 | | 14 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | | 3 685.00 | | |
DX Trade payables and related accounts | 942 545.00 | 626 721.00 | | 942 545.00 |
DY Tax and social security liabilities | 284 053.00 | 173 057.00 | | 284 053.00 |
EA Other liabilities | 212 318.00 | 313 753.00 | | 212 318.00 |
EC TOTAL (IV) | 1 440 916.00 | 1 119 216.00 | | 1 440 916.00 |
ED (V) | 190.00 | 167.00 | | 190.00 |
EE Grand total (I to V) | 2 055 863.00 | 1 593 530.00 | | 2 055 863.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | 2 765 500.00 | 4 300 604.00 | 7 066 104.00 | 2 765 500.00 |
FJ Net sales | 2 765 500.00 | 4 300 604.00 | 7 066 104.00 | 2 765 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 564.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 7 175 906.00 | |
FW Other purchases and external expenses | | | 5 723 268.00 | |
FX Taxes, duties, and similar payments | | | 42 849.00 | |
FY Salaries and Wages | | | 837 978.00 | |
FZ Social Security Contributions | | | 257 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 320.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 6 900 534.00 | |
GG - OPERATING RESULT (I - II) | | | 275 372.00 | |
GL Other interest and similar income | | | 61.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 787.00 | |
GP Total financial income (V) | | | 2 849.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 8 731.00 | |
GS Negative differences of foreign exchange | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 10 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 379.00 | 3 105.00 | | 379.00 |
HC Reversals of provisions and transfers of expenses | 5 146.00 | 1 271.00 | | 5 146.00 |
HD Total exceptional income (VII) | 5 525.00 | 4 376.00 | | 5 525.00 |
HE Exceptional expenses on management operations | 1 324.00 | 3 971.00 | | 1 324.00 |
HG Exceptional depreciation and provisions | 5 875.00 | 9 504.00 | | 5 875.00 |
HH Total exceptional expenses (VIII) | 7 199.00 | 13 475.00 | | 7 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 674.00 | -9 099.00 | | -1 674.00 |
HJ Employee participation in company results | 75 000.00 | | | 75 000.00 |
HK Income tax | 54 668.00 | 10 129.00 | | 54 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 184 279.00 | 6 801 160.00 | | 7 184 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 047 720.00 | 6 773 196.00 | | 7 047 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 559.00 | 27 964.00 | | 136 559.00 |
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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 | 343 019.00 | | 30 720.00 | 343 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 805.00 | 19 661.00 | |
I4 DECREASES Grand Total | | 41 803.00 | 331 935.00 | |
IO DECREASES Total including other intangible assets | | 11 050.00 | 29 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 949.00 | 283 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 229.00 | | | 40 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 843.00 | | 30 201.00 | 279 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 947.00 | | 519.00 | 22 947.00 |
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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 | 216 151.00 | 24 205.00 | 37 998.00 | 216 151.00 |
PE DEPRECIATION Total including other intangible assets | 37 301.00 | 1 500.00 | 11 050.00 | 37 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 850.00 | 22 705.00 | 26 949.00 | 178 850.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 997.00 | 9 197.00 | 5 146.00 | 9 997.00 |
6T Receivables | 65 884.00 | 11 241.00 | 8 777.00 | 65 884.00 |
7B Total provisions for depreciation | 65 884.00 | 11 241.00 | 8 777.00 | 65 884.00 |
7C Grand total | 75 881.00 | 20 438.00 | 13 923.00 | 75 881.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | | 2 000.00 | 2 000.00 |
8B Suppliers and Related Accounts | 942 545.00 | 942 545.00 | | 942 545.00 |
8C Staff and Related Accounts | 148 292.00 | 148 292.00 | | 148 292.00 |
8D Social Security and Other Social Organizations | 81 262.00 | 81 262.00 | | 81 262.00 |
8E Income Taxes | 43 817.00 | 43 817.00 | | 43 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 318.00 | 212 318.00 | | 212 318.00 |
UP Loans | 11 060.00 | 2 820.00 | 8 240.00 | 11 060.00 |
UT Other financial assets | 8 601.00 | | 8 601.00 | 8 601.00 |
UX Other trade receivables | 992 811.00 | 992 811.00 | | 992 811.00 |
UZ Social Security, other social security organizations | 6 545.00 | 6 545.00 | | 6 545.00 |
VA Doubtful or disputed receivables | 72 365.00 | | 72 365.00 | 72 365.00 |
VB VAT | 37 233.00 | 37 233.00 | | 37 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 484.00 | 7 484.00 | | 7 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 342.00 | 10 342.00 | | 10 342.00 |
VS Prepaid expenses | 180 742.00 | 180 742.00 | | 180 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 700.00 | 1 230 493.00 | 89 206.00 | 1 319 700.00 |
VW VAT | 3 198.00 | 3 198.00 | | 3 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 916.00 | 1 438 916.00 | 2 000.00 | 1 440 916.00 |
