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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 | 6 141.00 | 6 141.00 | | 6 141.00 |
AH Goodwill | 20 000.00 | 4 000.00 | 16 000.00 | 20 000.00 |
AJ Other Intangible Assets | 465 847.00 | 465 847.00 | | 465 847.00 |
AP Buildings | 2 777 917.00 | 1 446 701.00 | 1 331 216.00 | 2 777 917.00 |
AR Technical installations, industrial equipment and tools | 3 705 381.00 | 2 754 535.00 | 950 846.00 | 3 705 381.00 |
AT Other tangible assets | 1 351 011.00 | 878 328.00 | 472 683.00 | 1 351 011.00 |
AV Fixed assets in progress | 289 248.00 | | 289 248.00 | 289 248.00 |
BH Other financial assets | 72 935.00 | | 72 935.00 | 72 935.00 |
BJ TOTAL (I) | 8 797 595.00 | 5 555 553.00 | 3 242 042.00 | 8 797 595.00 |
BV Advances and down payments on orders | 27 006.00 | | 27 006.00 | 27 006.00 |
BX Customers and related accounts | 9 126 595.00 | 454 351.00 | 8 672 243.00 | 9 126 595.00 |
BZ Other receivables | 16 955 950.00 | | 16 955 950.00 | 16 955 950.00 |
CF Cash and cash equivalents | 1 760 176.00 | | 1 760 176.00 | 1 760 176.00 |
CH Prepaid expenses | 11 281.00 | | 11 281.00 | 11 281.00 |
CJ TOTAL (II) | 27 881 007.00 | 454 351.00 | 27 426 656.00 | 27 881 007.00 |
CO Grand total (0 to V) | 36 678 603.00 | 6 009 904.00 | 30 668 699.00 | 36 678 603.00 |
CU Other investments | 109 115.00 | | 109 115.00 | 109 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 5 237 554.00 | 5 237 497.00 | | 5 237 554.00 |
DH Retained earnings | 982 794.00 | | | 982 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 165 724.00 | 982 794.00 | | 1 165 724.00 |
DK Regulated provisions | 249 897.00 | 238 433.00 | | 249 897.00 |
DL TOTAL (I) | 7 811 969.00 | 6 634 725.00 | | 7 811 969.00 |
DP Provisions for Risks | 1 284 144.00 | 1 495 947.00 | | 1 284 144.00 |
DQ Provisions for Expenses | 73 142.00 | 63 984.00 | | 73 142.00 |
DR TOTAL (IV) | 1 357 286.00 | 1 559 931.00 | | 1 357 286.00 |
DU Loans and Debts from Credit Institutions (3) | 8 116.00 | 14 316.00 | | 8 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 456.00 | | | 117 456.00 |
DW Advances and down payments received on current orders | 136 958.00 | 40 197.00 | | 136 958.00 |
DX Trade payables and related accounts | 13 939 646.00 | 11 973 008.00 | | 13 939 646.00 |
DY Tax and social security liabilities | 5 074 729.00 | 4 711 352.00 | | 5 074 729.00 |
DZ Fixed asset liabilities and related accounts | 32 428.00 | 75 070.00 | | 32 428.00 |
EA Other liabilities | 2 190 112.00 | 1 235.00 | | 2 190 112.00 |
EC TOTAL (IV) | 21 499 443.00 | 16 815 178.00 | | 21 499 443.00 |
EE Grand total (I to V) | 30 668 699.00 | 25 009 834.00 | | 30 668 699.00 |
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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 | | | | |
FD Production sold - goods | 24 648.00 | | 24 648.00 | 24 648.00 |
FG Production sold - services | 37 735 058.00 | 825 601.00 | 38 560 659.00 | 37 735 058.00 |
FJ Net sales | 37 759 706.00 | 825 601.00 | 38 585 307.00 | 37 759 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681 412.00 | |
FQ Other income | | | 30 103.00 | |
FR Total operating income (I) | | | 39 296 823.00 | |
FS Purchases of goods (including customs duties) | | | 96 967.00 | |
FU Purchases of raw materials and other supplies | | | 24 888.00 | |
FW Other purchases and external expenses | | | 27 350 087.00 | |
FX Taxes, duties, and similar payments | | | 550 264.00 | |
FY Salaries and Wages | | | 4 986 557.00 | |
FZ Social Security Contributions | | | 2 113 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 431 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 370 451.00 | |
GE Other Expenses | | | 631 891.00 | |
GF Total Operating Expenses (II) | | | 37 520 146.00 | |
GG - OPERATING RESULT (I - II) | | | 1 776 677.00 | |
GI Supported loss or transferred profit (IV) | | | 46.00 | |
GL Other interest and similar income | | | 54 403.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 54 403.00 | |
GR Interest and similar expenses | | | 9 248.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 9 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 821 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 1 500.00 | | 300.00 |
HC Reversals of provisions and transfers of expenses | 45 393.00 | 37 687.00 | | 45 393.00 |
HD Total exceptional income (VII) | 45 693.00 | 39 187.00 | | 45 693.00 |
HE Exceptional expenses on management operations | 61 121.00 | 1 299.00 | | 61 121.00 |
HF Exceptional expenses on capital transactions | 3 440.00 | 956.00 | | 3 440.00 |
HG Exceptional depreciation and provisions | 56 856.00 | 56 872.00 | | 56 856.00 |
HH Total exceptional expenses (VIII) | 121 417.00 | 59 127.00 | | 121 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 724.00 | -19 940.00 | | -75 724.00 |
HJ Employee participation in company results | 181 458.00 | 125 915.00 | | 181 458.00 |
HK Income tax | 398 811.00 | 355 763.00 | | 398 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 396 919.00 | 48 895 460.00 | | 39 396 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 231 195.00 | 47 912 666.00 | | 38 231 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 165 724.00 | 982 794.00 | | 1 165 724.00 |
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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 | 13 939 646.00 | 13 939 646.00 | | 13 939 646.00 |
8C Staff and Related Accounts | 1 590 151.00 | 1 590 151.00 | | 1 590 151.00 |
8D Social Security and Other Social Organizations | 753 131.00 | 753 131.00 | | 753 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 428.00 | 32 428.00 | | 32 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 327 070.00 | 2 327 070.00 | | 2 327 070.00 |
UT Other financial assets | 72 935.00 | | 72 935.00 | 72 935.00 |
UX Other trade receivables | 9 126 595.00 | 9 126 595.00 | | 9 126 595.00 |
UY Staff and related accounts | 14 091.00 | 9 657.00 | 4 435.00 | 14 091.00 |
UZ Social Security, other social security organizations | 10 335.00 | 10 335.00 | | 10 335.00 |
VB VAT | 2 461 970.00 | 2 461 970.00 | | 2 461 970.00 |
VC Group and associates | 10 956 798.00 | 10 956 798.00 | | 10 956 798.00 |
VG Loans with a maturity of up to one year at origin | 8 116.00 | 8 116.00 | | 8 116.00 |
VI Group and Associates | 117 456.00 | 117 456.00 | | 117 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 512 756.00 | 3 512 756.00 | | 3 512 756.00 |
VS Prepaid expenses | 11 281.00 | 11 281.00 | | 11 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 166 760.00 | 26 089 391.00 | 77 368.00 | 26 166 760.00 |
VW VAT | 2 731 447.00 | 2 731 447.00 | | 2 731 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 499 441.00 | 21 499 441.00 | | 21 499 441.00 |
