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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 015.00 | | 40 015.00 | 40 015.00 |
AP Buildings | 27 122.00 | 27 122.00 | | 27 122.00 |
AR Technical installations, industrial equipment and tools | 40 826.00 | 33 590.00 | 7 236.00 | 40 826.00 |
AT Other tangible assets | 135 746.00 | 101 523.00 | 34 223.00 | 135 746.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 268 110.00 | 162 236.00 | 105 874.00 | 268 110.00 |
BL Raw materials, supplies | 37 791.00 | 19 144.00 | 18 647.00 | 37 791.00 |
BP Services in progress | 105 279.00 | | 105 279.00 | 105 279.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 928 194.00 | 3 881.00 | 924 312.00 | 928 194.00 |
BZ Other receivables | 663 976.00 | | 663 976.00 | 663 976.00 |
CF Cash and cash equivalents | 200 897.00 | | 200 897.00 | 200 897.00 |
CH Prepaid expenses | 7 646.00 | | 7 646.00 | 7 646.00 |
CJ TOTAL (II) | 1 943 984.00 | 23 025.00 | 1 920 958.00 | 1 943 984.00 |
CO Grand total (0 to V) | 2 212 095.00 | 185 262.00 | 2 026 832.00 | 2 212 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 663 507.00 | 662 383.00 | | 663 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 990.00 | 41 124.00 | | 114 990.00 |
DL TOTAL (I) | 888 498.00 | 813 507.00 | | 888 498.00 |
DP Provisions for Risks | 6 426.00 | 5 148.00 | | 6 426.00 |
DQ Provisions for Expenses | 1 425.00 | 1 425.00 | | 1 425.00 |
DR TOTAL (IV) | 7 851.00 | 6 573.00 | | 7 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120.00 | | |
DW Advances and down payments received on current orders | 246 603.00 | 366 009.00 | | 246 603.00 |
DX Trade payables and related accounts | 491 621.00 | 275 560.00 | | 491 621.00 |
DY Tax and social security liabilities | 256 567.00 | 151 785.00 | | 256 567.00 |
EA Other liabilities | 41 706.00 | 23 826.00 | | 41 706.00 |
EB Prepaid income (2) | 93 985.00 | 101 400.00 | | 93 985.00 |
EC TOTAL (IV) | 1 130 483.00 | 918 701.00 | | 1 130 483.00 |
EE Grand total (I to V) | 2 026 832.00 | 1 738 782.00 | | 2 026 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 158.00 | | 15 158.00 | 15 158.00 |
FG Production sold - services | 3 187 045.00 | 1 027 498.00 | 4 214 544.00 | 3 187 045.00 |
FJ Net sales | 3 202 203.00 | 1 027 498.00 | 4 229 702.00 | 3 202 203.00 |
FM Inventory production | | | -29 710.00 | |
FO Operating subsidies | | | 2 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 285.00 | |
FQ Other income | | | 3 180.00 | |
FR Total operating income (I) | | | 4 243 753.00 | |
FU Purchases of raw materials and other supplies | | | 1 794 181.00 | |
FV Inventory change (raw materials and supplies) | | | -326.00 | |
FW Other purchases and external expenses | | | 1 342 513.00 | |
FX Taxes, duties, and similar payments | | | 13 011.00 | |
FY Salaries and Wages | | | 548 607.00 | |
FZ Social Security Contributions | | | 312 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 490.00 | |
GE Other Expenses | | | 92 055.00 | |
GF Total Operating Expenses (II) | | | 4 127 196.00 | |
GG - OPERATING RESULT (I - II) | | | 116 556.00 | |
GL Other interest and similar income | | | 35 400.00 | |
GN Positive exchange differences | | | 665.00 | |
GP Total financial income (V) | | | 36 066.00 | |
GR Interest and similar expenses | | | 436.00 | |
GS Negative differences of foreign exchange | | | 299.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 940.00 | | | 940.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 940.00 | 1 000.00 | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 940.00 | 1 000.00 | | 940.00 |
HK Income tax | 37 836.00 | 4 666.00 | | 37 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 280 759.00 | 2 846 246.00 | | 4 280 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 165 769.00 | 2 805 122.00 | | 4 165 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 990.00 | 41 124.00 | | 114 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 573.00 | 5 490.00 | 4 212.00 | 6 573.00 |
7C Grand total | 6 573.00 | 5 490.00 | 4 212.00 | 6 573.00 |
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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 | 491 621.00 | 491 621.00 | | 491 621.00 |
8C Staff and Related Accounts | 55 643.00 | 55 643.00 | | 55 643.00 |
8D Social Security and Other Social Organizations | 56 987.00 | 56 987.00 | | 56 987.00 |
8E Income Taxes | 27 168.00 | 27 168.00 | | 27 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 706.00 | 41 706.00 | | 41 706.00 |
8L Deferred income | 93 985.00 | 93 985.00 | | 93 985.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 923 536.00 | 923 536.00 | | 923 536.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
UZ Social Security, other social security organizations | 1 060.00 | 1 060.00 | | 1 060.00 |
VA Doubtful or disputed receivables | 4 658.00 | 4 658.00 | | 4 658.00 |
VB VAT | 50 915.00 | 50 915.00 | | 50 915.00 |
VC Group and associates | 611 297.00 | 611 297.00 | | 611 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 959.00 | 4 959.00 | | 4 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 7 646.00 | 7 646.00 | | 7 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 717.00 | 1 599 817.00 | 1 900.00 | 1 601 717.00 |
VW VAT | 111 811.00 | 111 811.00 | | 111 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 880.00 | 883 880.00 | | 883 880.00 |
