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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 | 3 084.00 | 3 084.00 | | 3 084.00 |
AR Technical installations, industrial equipment and tools | 46 780.00 | 35 575.00 | 11 205.00 | 46 780.00 |
AT Other tangible assets | 205 961.00 | 82 798.00 | 123 163.00 | 205 961.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 14 269.00 | | 14 269.00 | 14 269.00 |
BJ TOTAL (I) | 271 093.00 | 121 457.00 | 149 637.00 | 271 093.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 262 982.00 | | 262 982.00 | 262 982.00 |
BZ Other receivables | 18 625.00 | | 18 625.00 | 18 625.00 |
CF Cash and cash equivalents | 69 286.00 | | 69 286.00 | 69 286.00 |
CH Prepaid expenses | 4 648.00 | | 4 648.00 | 4 648.00 |
CJ TOTAL (II) | 355 931.00 | | 355 931.00 | 355 931.00 |
CO Grand total (0 to V) | 627 024.00 | 121 457.00 | 505 567.00 | 627 024.00 |
CP Shares due in less than one year | 15 269.00 | | | 15 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 135 326.00 | 83 868.00 | | 135 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 401.00 | 51 458.00 | | 49 401.00 |
DK Regulated provisions | | 2 545.00 | | |
DL TOTAL (I) | 217 727.00 | 170 871.00 | | 217 727.00 |
DU Loans and Debts from Credit Institutions (3) | 81 579.00 | 108 329.00 | | 81 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 187.00 | 14 699.00 | | 17 187.00 |
DW Advances and down payments received on current orders | 927.00 | 846.00 | | 927.00 |
DX Trade payables and related accounts | 99 223.00 | 77 861.00 | | 99 223.00 |
DY Tax and social security liabilities | 88 921.00 | 67 198.00 | | 88 921.00 |
EA Other liabilities | 3.00 | 363.00 | | 3.00 |
EC TOTAL (IV) | 287 841.00 | 269 296.00 | | 287 841.00 |
EE Grand total (I to V) | 505 567.00 | 440 166.00 | | 505 567.00 |
EG Accrued income and payables due within one year | 231 170.00 | 187 758.00 | | 231 170.00 |
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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 | 1 013 589.00 | 313 831.00 | 1 327 420.00 | 1 013 589.00 |
FJ Net sales | 1 013 589.00 | 313 831.00 | 1 327 420.00 | 1 013 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 064.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 337 687.00 | |
FW Other purchases and external expenses | | | 892 361.00 | |
FX Taxes, duties, and similar payments | | | 26 640.00 | |
FY Salaries and Wages | | | 275 400.00 | |
FZ Social Security Contributions | | | 44 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 519.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 270 434.00 | |
GG - OPERATING RESULT (I - II) | | | 67 253.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 064.00 | 4 437.00 | | 10 064.00 |
HA Exceptional income from management transactions | 89.00 | 2 726.00 | | 89.00 |
HB Exceptional income from capital transactions | 12 788.00 | 1 800.00 | | 12 788.00 |
HC Reversals of provisions and transfers of expenses | 2 547.00 | 981.00 | | 2 547.00 |
HD Total exceptional income (VII) | 15 424.00 | 5 507.00 | | 15 424.00 |
HE Exceptional expenses on management operations | 7 642.00 | 6 227.00 | | 7 642.00 |
HF Exceptional expenses on capital transactions | 12 788.00 | | | 12 788.00 |
HG Exceptional depreciation and provisions | | 197.00 | | |
HH Total exceptional expenses (VIII) | 20 429.00 | 6 423.00 | | 20 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 006.00 | -916.00 | | -5 006.00 |
HK Income tax | 11 859.00 | 13 464.00 | | 11 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 111.00 | 1 130 644.00 | | 1 353 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 710.00 | 1 079 186.00 | | 1 303 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 401.00 | 51 458.00 | | 49 401.00 |
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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 | 236 759.00 | | 47 122.00 | 236 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 788.00 | 15 269.00 | |
I4 DECREASES Grand Total | | 12 788.00 | 271 093.00 | |
IO DECREASES Total including other intangible assets | | | 3 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 084.00 | | | 3 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 888.00 | | 31 853.00 | 220 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 788.00 | | 15 269.00 | 12 788.00 |
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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 | 89 938.00 | 31 519.00 | | 89 938.00 |
PE DEPRECIATION Total including other intangible assets | 2 697.00 | 387.00 | | 2 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 241.00 | 31 132.00 | | 87 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 545.00 | 3.00 | 2 547.00 | 2 545.00 |
7C Grand total | 2 545.00 | 3.00 | 2 547.00 | 2 545.00 |
UJ - Exceptional | | | 2 547.00 | |
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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 | 99 223.00 | 99 223.00 | | 99 223.00 |
8C Staff and Related Accounts | 40 716.00 | 40 716.00 | | 40 716.00 |
8D Social Security and Other Social Organizations | 11 059.00 | 11 059.00 | | 11 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 14 269.00 | 14 269.00 | | 14 269.00 |
UX Other trade receivables | 262 982.00 | 262 982.00 | | 262 982.00 |
UZ Social Security, other social security organizations | 4 518.00 | 4 518.00 | | 4 518.00 |
VB VAT | 13 396.00 | 13 396.00 | | 13 396.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 81 538.00 | 24 868.00 | 56 671.00 | 81 538.00 |
VI Group and Associates | 17 187.00 | 17 187.00 | | 17 187.00 |
VK Loans repaid during the year | 26 739.00 | | | 26 739.00 |
VM Income taxes | 311.00 | 311.00 | | 311.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VS Prepaid expenses | 4 648.00 | 4 648.00 | | 4 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 523.00 | 301 523.00 | | 301 523.00 |
VW VAT | 36 572.00 | 36 572.00 | | 36 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 913.00 | 230 243.00 | 56 671.00 | 286 913.00 |
