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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 | 184 009.00 | 137 805.00 | 46 203.00 | 184 009.00 |
AR Technical installations, industrial equipment and tools | 50 511.00 | 14 728.00 | 35 783.00 | 50 511.00 |
AT Other tangible assets | 353 131.00 | 137 404.00 | 215 727.00 | 353 131.00 |
BF Loans | 46 536.00 | | 46 536.00 | 46 536.00 |
BH Other financial assets | 31 750.00 | | 31 750.00 | 31 750.00 |
BJ TOTAL (I) | 665 938.00 | 289 937.00 | 376 000.00 | 665 938.00 |
BL Raw materials, supplies | 306 544.00 | | 306 544.00 | 306 544.00 |
BV Advances and down payments on orders | 9 293.00 | | 9 293.00 | 9 293.00 |
BX Customers and related accounts | 17 935 522.00 | | 17 935 522.00 | 17 935 522.00 |
BZ Other receivables | 1 219 517.00 | | 1 219 517.00 | 1 219 517.00 |
CF Cash and cash equivalents | 69 994.00 | | 69 994.00 | 69 994.00 |
CH Prepaid expenses | 1 354 769.00 | | 1 354 769.00 | 1 354 769.00 |
CJ TOTAL (II) | 20 895 641.00 | | 20 895 641.00 | 20 895 641.00 |
CO Grand total (0 to V) | 21 561 579.00 | 289 937.00 | 21 271 642.00 | 21 561 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -275 698.00 | -266 713.00 | | -275 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952 804.00 | -8 984.00 | | 952 804.00 |
DL TOTAL (I) | 877 106.00 | -75 698.00 | | 877 106.00 |
DQ Provisions for Expenses | 30 148.00 | 29 215.00 | | 30 148.00 |
DR TOTAL (IV) | 30 148.00 | 29 215.00 | | 30 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 473 902.00 | 3 058 969.00 | | 3 473 902.00 |
DW Advances and down payments received on current orders | 1 455 983.00 | 1 455 983.00 | | 1 455 983.00 |
DX Trade payables and related accounts | 7 941 481.00 | 8 028 494.00 | | 7 941 481.00 |
DY Tax and social security liabilities | 7 493 020.00 | 7 491 917.00 | | 7 493 020.00 |
EC TOTAL (IV) | 20 364 387.00 | 20 035 364.00 | | 20 364 387.00 |
EE Grand total (I to V) | 21 271 642.00 | 19 988 881.00 | | 21 271 642.00 |
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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 | 40 946 010.00 | | 40 946 010.00 | 40 946 010.00 |
FJ Net sales | 40 946 010.00 | | 40 946 010.00 | 40 946 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 118.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 41 233 132.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 26 848 346.00 | |
FX Taxes, duties, and similar payments | | | 5 910 334.00 | |
FY Salaries and Wages | | | 4 832 419.00 | |
FZ Social Security Contributions | | | 2 486 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 933.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 40 226 970.00 | |
GG - OPERATING RESULT (I - II) | | | 1 006 162.00 | |
GK Income from other securities and fixed asset receivables | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 53 144.00 | |
GU Total financial expenses (VI) | | | 53 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 488 000.00 | 212 917.00 | | 488 000.00 |
HD Total exceptional income (VII) | 488 000.00 | 212 917.00 | | 488 000.00 |
HE Exceptional expenses on management operations | 16 488.00 | 1 215 193.00 | | 16 488.00 |
HH Total exceptional expenses (VIII) | 16 488.00 | 1 215 193.00 | | 16 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471 512.00 | -1 002 276.00 | | 471 512.00 |
HJ Employee participation in company results | 140 081.00 | | | 140 081.00 |
HK Income tax | 331 789.00 | | | 331 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 721 277.00 | 34 396 963.00 | | 41 721 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 768 472.00 | 34 405 948.00 | | 40 768 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952 804.00 | -8 984.00 | | 952 804.00 |
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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 | 578 006.00 | | 109 906.00 | 578 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 973.00 | 78 286.00 | |
I4 DECREASES Grand Total | | 21 973.00 | 665 938.00 | |
IO DECREASES Total including other intangible assets | | | 184 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 644.00 | | 1 365.00 | 182 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 064.00 | | 38 579.00 | 365 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 298.00 | | 69 962.00 | 30 298.00 |
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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 | 141 501.00 | 148 436.00 | | 141 501.00 |
PE DEPRECIATION Total including other intangible assets | 65 412.00 | 72 393.00 | | 65 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 089.00 | 76 043.00 | | 76 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 215.00 | 933.00 | 30 148.00 | 29 215.00 |
7C Grand total | 29 215.00 | 933.00 | 30 148.00 | 29 215.00 |
UE of which provisions and reversals: - Operating | | 933.00 | | |
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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 | 7 941 482.00 | 7 941 482.00 | | 7 941 482.00 |
8C Staff and Related Accounts | 1 562 190.00 | 1 562 190.00 | | 1 562 190.00 |
8D Social Security and Other Social Organizations | 992 648.00 | 992 648.00 | | 992 648.00 |
UP Loans | 46 536.00 | 20 287.00 | 26 249.00 | 46 536.00 |
UT Other financial assets | 31 750.00 | | 31 750.00 | 31 750.00 |
UX Other trade receivables | 17 935 522.00 | 17 935 522.00 | | 17 935 522.00 |
UZ Social Security, other social security organizations | 12 118.00 | 12 118.00 | | 12 118.00 |
VB VAT | 1 207 400.00 | 1 207 400.00 | | 1 207 400.00 |
VI Group and Associates | 3 473 902.00 | 3 473 902.00 | | 3 473 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 302 244.00 | 3 302 244.00 | | 3 302 244.00 |
VS Prepaid expenses | 1 354 769.00 | 1 354 769.00 | | 1 354 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 588 096.00 | 20 530 096.00 | 57 999.00 | 20 588 096.00 |
VW VAT | 1 635 938.00 | 1 635 938.00 | | 1 635 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 908 405.00 | 18 908 405.00 | | 18 908 405.00 |
