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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 382 675.00 | 285 672.00 | 97 003.00 | 382 675.00 |
AT Other tangible assets | 619 371.00 | 377 776.00 | 241 595.00 | 619 371.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 025 214.00 | 663 448.00 | 361 766.00 | 1 025 214.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 22 827.00 | | 22 827.00 | 22 827.00 |
BX Customers and related accounts | 1 429 266.00 | 4 520.00 | 1 424 745.00 | 1 429 266.00 |
BZ Other receivables | 398 292.00 | | 398 292.00 | 398 292.00 |
CD Marketable securities | 4 653 204.00 | | 4 653 204.00 | 4 653 204.00 |
CF Cash and cash equivalents | 7 008 698.00 | | 7 008 698.00 | 7 008 698.00 |
CJ TOTAL (II) | 13 515 289.00 | 4 520.00 | 13 510 768.00 | 13 515 289.00 |
CO Grand total (0 to V) | 14 540 504.00 | 667 968.00 | 13 872 535.00 | 14 540 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 6 544.00 | 6 544.00 | | 6 544.00 |
DG Other reserves | 718 986.00 | 718 986.00 | | 718 986.00 |
DH Retained earnings | 1 724 835.00 | 1 206 633.00 | | 1 724 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 168 479.00 | 518 202.00 | | 1 168 479.00 |
DK Regulated provisions | 893.00 | 345.00 | | 893.00 |
DL TOTAL (I) | 3 669 739.00 | 2 500 711.00 | | 3 669 739.00 |
DP Provisions for Risks | 583 874.00 | 409 588.00 | | 583 874.00 |
DR TOTAL (IV) | 583 874.00 | 409 588.00 | | 583 874.00 |
DW Advances and down payments received on current orders | 131 141.00 | | | 131 141.00 |
DX Trade payables and related accounts | 2 882 096.00 | 2 352 566.00 | | 2 882 096.00 |
DY Tax and social security liabilities | 1 343 093.00 | 1 293 499.00 | | 1 343 093.00 |
EA Other liabilities | 498 919.00 | | | 498 919.00 |
EB Prepaid income (2) | 4 763 672.00 | 3 214 651.00 | | 4 763 672.00 |
EC TOTAL (IV) | 9 618 922.00 | 6 860 717.00 | | 9 618 922.00 |
EE Grand total (I to V) | 13 872 535.00 | 9 771 017.00 | | 13 872 535.00 |
EG Accrued income and payables due within one year | 9 487 781.00 | 6 860 717.00 | | 9 487 781.00 |
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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 | 846.00 | | 846.00 | 846.00 |
FG Production sold - services | 14 856 605.00 | | 14 856 605.00 | 14 856 605.00 |
FJ Net sales | 14 857 451.00 | | 14 857 451.00 | 14 857 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448 754.00 | |
FQ Other income | | | 14 208.00 | |
FR Total operating income (I) | | | 15 320 414.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 096 313.00 | |
FV Inventory change (raw materials and supplies) | | | 28 980.00 | |
FW Other purchases and external expenses | | | 9 002 487.00 | |
FX Taxes, duties, and similar payments | | | 71 942.00 | |
FY Salaries and Wages | | | 1 030 625.00 | |
FZ Social Security Contributions | | | 616 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 583 874.00 | |
GE Other Expenses | | | 6 722.00 | |
GF Total Operating Expenses (II) | | | 13 517 278.00 | |
GG - OPERATING RESULT (I - II) | | | 1 803 135.00 | |
GL Other interest and similar income | | | 28 661.00 | |
GP Total financial income (V) | | | 28 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 831 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 122 118.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4.00 | 2.00 | | 4.00 |
HB Exceptional income from capital transactions | 43 789.00 | | | 43 789.00 |
HD Total exceptional income (VII) | 43 793.00 | 2.00 | | 43 793.00 |
HE Exceptional expenses on management operations | -2 768.00 | 3 149.00 | | -2 768.00 |
HF Exceptional expenses on capital transactions | 37 098.00 | | | 37 098.00 |
HG Exceptional depreciation and provisions | 547.00 | 345.00 | | 547.00 |
HH Total exceptional expenses (VIII) | 34 878.00 | 3 494.00 | | 34 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 915.00 | -3 492.00 | | 8 915.00 |
HJ Employee participation in company results | 173 315.00 | 81 295.00 | | 173 315.00 |
HK Income tax | 498 919.00 | 232 379.00 | | 498 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 392 870.00 | 12 116 232.00 | | 15 392 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 224 391.00 | 11 598 030.00 | | 14 224 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 168 479.00 | 518 202.00 | | 1 168 479.00 |
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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 | 970 861.00 | | 153 602.00 | 970 861.00 |
IY DECREASES Total Tangible Fixed Assets | 99 249.00 | 1 025 215.00 | | 99 249.00 |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 994.00 | | 153 302.00 | 947 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 645 837.00 | 79 761.00 | 62 150.00 | 645 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 837.00 | 79 761.00 | 62 150.00 | 645 837.00 |
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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 | 2 882 097.00 | 2 882 097.00 | | 2 882 097.00 |
8C Staff and Related Accounts | 266 759.00 | 266 759.00 | | 266 759.00 |
8D Social Security and Other Social Organizations | 188 556.00 | 188 556.00 | | 188 556.00 |
8L Deferred income | 4 763 672.00 | 4 763 672.00 | | 4 763 672.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 1 423 841.00 | 1 423 841.00 | | 1 423 841.00 |
UY Staff and related accounts | 1 996.00 | 1 996.00 | | 1 996.00 |
UZ Social Security, other social security organizations | 1 443.00 | 1 443.00 | | 1 443.00 |
VA Doubtful or disputed receivables | 5 425.00 | 1.00 | 5 424.00 | 5 425.00 |
VB VAT | 362 789.00 | 362 789.00 | | 362 789.00 |
VC Group and associates | 21 493.00 | | 21 493.00 | 21 493.00 |
VI Group and Associates | 498 919.00 | 498 919.00 | | 498 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 145.00 | 16 145.00 | | 16 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 572.00 | 10 572.00 | | 10 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 859.00 | 1 800 942.00 | 26 917.00 | 1 827 859.00 |
VW VAT | 871 634.00 | 871 634.00 | | 871 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 487 781.00 | 9 487 781.00 | | 9 487 781.00 |
