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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 | 33 949.00 | 33 949.00 | | 33 949.00 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AP Buildings | 86 735.00 | 86 735.00 | | 86 735.00 |
AR Technical installations, industrial equipment and tools | 74 599.00 | 74 599.00 | | 74 599.00 |
AT Other tangible assets | 334 315.00 | 300 015.00 | 34 300.00 | 334 315.00 |
BH Other financial assets | 51 829.00 | | 51 829.00 | 51 829.00 |
BJ TOTAL (I) | 633 486.00 | 518 166.00 | 115 319.00 | 633 486.00 |
BV Advances and down payments on orders | 9 640.00 | | 9 640.00 | 9 640.00 |
BX Customers and related accounts | 10 455 474.00 | 1 823 361.00 | 8 632 112.00 | 10 455 474.00 |
BZ Other receivables | 391 914.00 | | 391 914.00 | 391 914.00 |
CF Cash and cash equivalents | 1 065 473.00 | | 1 065 473.00 | 1 065 473.00 |
CH Prepaid expenses | 6 998.00 | | 6 998.00 | 6 998.00 |
CJ TOTAL (II) | 11 929 500.00 | 1 823 361.00 | 10 106 139.00 | 11 929 500.00 |
CO Grand total (0 to V) | 12 562 988.00 | 2 341 528.00 | 10 221 459.00 | 12 562 988.00 |
CU Other investments | 29 189.00 | | 29 189.00 | 29 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 915 819.00 | 1 913 389.00 | | 1 915 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 364.00 | 522 429.00 | | 504 364.00 |
DL TOTAL (I) | 2 970 183.00 | 2 985 819.00 | | 2 970 183.00 |
DU Loans and Debts from Credit Institutions (3) | 10 075.00 | 7 495.00 | | 10 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 113 579.00 | | |
DW Advances and down payments received on current orders | 110 975.00 | 137 608.00 | | 110 975.00 |
DX Trade payables and related accounts | 4 328 282.00 | 3 846 816.00 | | 4 328 282.00 |
DY Tax and social security liabilities | 484 617.00 | 554 666.00 | | 484 617.00 |
EA Other liabilities | 2 317 325.00 | 1 906 721.00 | | 2 317 325.00 |
EC TOTAL (IV) | 7 251 275.00 | 6 566 887.00 | | 7 251 275.00 |
EE Grand total (I to V) | 10 221 459.00 | 9 552 707.00 | | 10 221 459.00 |
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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 | 6 651 374.00 | | 6 651 374.00 | 6 651 374.00 |
FJ Net sales | 6 651 374.00 | | 6 651 374.00 | 6 651 374.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 273.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 6 724 842.00 | |
FW Other purchases and external expenses | | | 4 024 804.00 | |
FX Taxes, duties, and similar payments | | | 56 383.00 | |
FY Salaries and Wages | | | 1 402 483.00 | |
FZ Social Security Contributions | | | 609 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 766.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 6 367 850.00 | |
GG - OPERATING RESULT (I - II) | | | 356 991.00 | |
GH Attributed profit or transferred loss (III) | | | 168 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 708.00 | |
GN Positive exchange differences | | | 8 814.00 | |
GP Total financial income (V) | | | 74 522.00 | |
GR Interest and similar expenses | | | 23 489.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 23 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 386.00 | 26 440.00 | | 36 386.00 |
HB Exceptional income from capital transactions | 11 800.00 | 21 287.00 | | 11 800.00 |
HD Total exceptional income (VII) | 48 186.00 | 47 728.00 | | 48 186.00 |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HF Exceptional expenses on capital transactions | 10 992.00 | 14 578.00 | | 10 992.00 |
HH Total exceptional expenses (VIII) | 11 269.00 | 14 578.00 | | 11 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 916.00 | 33 149.00 | | 36 916.00 |
HK Income tax | 108 862.00 | 110 952.00 | | 108 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 015 835.00 | 6 678 743.00 | | 7 015 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 511 471.00 | 6 156 313.00 | | 6 511 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 364.00 | 522 429.00 | | 504 364.00 |
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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 | 617 895.00 | 26 880.00 | | 617 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 019.00 | |
I4 DECREASES Grand Total | | 11 288.00 | 633 486.00 | |
IO DECREASES Total including other intangible assets | | | 56 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 288.00 | 495 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 816.00 | | | 56 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 059.00 | 26 880.00 | | 480 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 019.00 | | | 81 019.00 |
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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 | 469 502.00 | 26 093.00 | 296.00 | 469 502.00 |
PE DEPRECIATION Total including other intangible assets | 33 949.00 | | | 33 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 553.00 | 26 093.00 | 296.00 | 435 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 22 867.00 | | | 22 867.00 |
6T Receivables | 1 647 868.00 | 248 766.00 | | 1 647 868.00 |
7B Total provisions for depreciation | 1 670 735.00 | 248 766.00 | | 1 670 735.00 |
7C Grand total | 1 670 735.00 | 248 766.00 | | 1 670 735.00 |
UE of which provisions and reversals: - Operating | | 248 766.00 | | |
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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 | 4 328 282.00 | 4 328 282.00 | | 4 328 282.00 |
8C Staff and Related Accounts | 203 523.00 | 203 523.00 | | 203 523.00 |
8D Social Security and Other Social Organizations | 237 151.00 | 237 151.00 | | 237 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 982.00 | 3 982.00 | | 3 982.00 |
UT Other financial assets | 51 829.00 | | 51 829.00 | 51 829.00 |
UX Other trade receivables | 8 975 686.00 | 8 975 686.00 | | 8 975 686.00 |
UZ Social Security, other social security organizations | 2 217.00 | 2 217.00 | | 2 217.00 |
VA Doubtful or disputed receivables | 1 479 787.00 | 1 479 787.00 | | 1 479 787.00 |
VB VAT | 30 974.00 | 30 974.00 | | 30 974.00 |
VG Loans with a maturity of up to one year at origin | 10 075.00 | 10 075.00 | | 10 075.00 |
VI Group and Associates | 2 313 343.00 | 513 343.00 | 1 800 000.00 | 2 313 343.00 |
VM Income taxes | 2 090.00 | 2 090.00 | | 2 090.00 |
VN Other taxes, similar payments | 649.00 | 649.00 | | 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 685.00 | 23 685.00 | | 23 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 982.00 | 355 982.00 | | 355 982.00 |
VS Prepaid expenses | 6 998.00 | 6 998.00 | | 6 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 906 216.00 | 10 854 387.00 | 51 829.00 | 10 906 216.00 |
VW VAT | 20 257.00 | 20 257.00 | | 20 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 140 300.00 | 5 340 300.00 | 1 800 000.00 | 7 140 300.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | 34.00 | | 33.00 |
