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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 | 1 272.00 | 879.00 | 393.00 | 1 272.00 |
AP Buildings | 67 116.00 | 63 054.00 | 4 062.00 | 67 116.00 |
AR Technical installations, industrial equipment and tools | 290 369.00 | 258 390.00 | 31 979.00 | 290 369.00 |
AT Other tangible assets | 284 542.00 | 272 584.00 | 11 959.00 | 284 542.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 75 991.00 | | 75 991.00 | 75 991.00 |
BJ TOTAL (I) | 719 291.00 | 594 907.00 | 124 384.00 | 719 291.00 |
BL Raw materials, supplies | 34 645.00 | | 34 645.00 | 34 645.00 |
BP Services in progress | 1 079 188.00 | | 1 079 188.00 | 1 079 188.00 |
BV Advances and down payments on orders | 1 875.00 | | 1 875.00 | 1 875.00 |
BX Customers and related accounts | 1 416 092.00 | 84 294.00 | 1 331 798.00 | 1 416 092.00 |
BZ Other receivables | 220 293.00 | | 220 293.00 | 220 293.00 |
CF Cash and cash equivalents | 164 309.00 | | 164 309.00 | 164 309.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 2 916 626.00 | 84 294.00 | 2 832 332.00 | 2 916 626.00 |
CO Grand total (0 to V) | 3 635 917.00 | 679 201.00 | 2 956 716.00 | 3 635 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -175 701.00 | -27 062.00 | | -175 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 309.00 | -148 639.00 | | 156 309.00 |
DL TOTAL (I) | 68 609.00 | -87 701.00 | | 68 609.00 |
DP Provisions for Risks | 137 303.00 | 38 132.00 | | 137 303.00 |
DR TOTAL (IV) | 137 303.00 | 38 132.00 | | 137 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 1 056 771.00 | 309 992.00 | | 1 056 771.00 |
DX Trade payables and related accounts | 521 269.00 | 544 023.00 | | 521 269.00 |
DY Tax and social security liabilities | 362 220.00 | 279 126.00 | | 362 220.00 |
EA Other liabilities | 810 544.00 | 1 582 158.00 | | 810 544.00 |
EC TOTAL (IV) | 2 750 805.00 | 2 715 299.00 | | 2 750 805.00 |
EE Grand total (I to V) | 2 956 716.00 | 2 665 731.00 | | 2 956 716.00 |
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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 | 23 271.00 | | 23 271.00 | 23 271.00 |
FG Production sold - services | 4 305 063.00 | | 4 305 063.00 | 4 305 063.00 |
FJ Net sales | 4 328 334.00 | | 4 328 334.00 | 4 328 334.00 |
FM Inventory production | | | 439 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 940.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 799 190.00 | |
FU Purchases of raw materials and other supplies | | | 1 914 031.00 | |
FV Inventory change (raw materials and supplies) | | | -3 910.00 | |
FW Other purchases and external expenses | | | 1 363 371.00 | |
FX Taxes, duties, and similar payments | | | 70 309.00 | |
FY Salaries and Wages | | | 829 092.00 | |
FZ Social Security Contributions | | | 264 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 018.00 | |
GE Other Expenses | | | 3 034.00 | |
GF Total Operating Expenses (II) | | | 4 602 619.00 | |
GG - OPERATING RESULT (I - II) | | | 196 571.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 442.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 024.00 | 70 915.00 | | 13 024.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 13 024.00 | 73 915.00 | | 13 024.00 |
HE Exceptional expenses on management operations | 135.00 | 5 067.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 242.00 | 5 067.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 782.00 | 68 848.00 | | 12 782.00 |
HK Income tax | 52 602.00 | -50 701.00 | | 52 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 812 215.00 | 3 553 253.00 | | 4 812 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 655 906.00 | 3 701 892.00 | | 4 655 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 309.00 | -148 639.00 | | 156 309.00 |
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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 | 721 168.00 | | 11 560.00 | 721 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 991.00 | |
I4 DECREASES Grand Total | | 13 437.00 | 719 291.00 | |
IO DECREASES Total including other intangible assets | | | 1 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 437.00 | 642 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 272.00 | | | 1 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 059.00 | | 9 406.00 | 646 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 837.00 | | 2 154.00 | 73 837.00 |
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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 | 583 897.00 | 24 340.00 | 13 330.00 | 583 897.00 |
PE DEPRECIATION Total including other intangible assets | 486.00 | 393.00 | | 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 411.00 | 23 947.00 | 13 330.00 | 583 411.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 38 132.00 | 128 018.00 | 28 847.00 | 38 132.00 |
6T Receivables | 74 298.00 | 9 996.00 | | 74 298.00 |
7B Total provisions for depreciation | 74 298.00 | 9 996.00 | | 74 298.00 |
7C Grand total | 112 430.00 | 138 014.00 | 28 847.00 | 112 430.00 |
UE of which provisions and reversals: - Operating | | 138 014.00 | 28 847.00 | |
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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 | 521 269.00 | 521 269.00 | | 521 269.00 |
8C Staff and Related Accounts | 51 110.00 | 51 110.00 | | 51 110.00 |
8D Social Security and Other Social Organizations | 85 428.00 | 85 428.00 | | 85 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 633.00 | 16 633.00 | | 16 633.00 |
UT Other financial assets | 75 991.00 | 1 800.00 | 74 191.00 | 75 991.00 |
UX Other trade receivables | 1 366 607.00 | 1 366 607.00 | | 1 366 607.00 |
UY Staff and related accounts | 765.00 | 765.00 | | 765.00 |
UZ Social Security, other social security organizations | 3 960.00 | 3 960.00 | | 3 960.00 |
VA Doubtful or disputed receivables | 49 485.00 | | 49 485.00 | 49 485.00 |
VB VAT | 215 568.00 | 215 568.00 | | 215 568.00 |
VI Group and Associates | 793 911.00 | 793 911.00 | | 793 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 873.00 | 21 873.00 | | 21 873.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 601.00 | 1 588 925.00 | 123 676.00 | 1 712 601.00 |
VW VAT | 203 809.00 | 203 809.00 | | 203 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 033.00 | 1 694 033.00 | | 1 694 033.00 |
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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 | 22.00 | | | 22.00 |
