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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 | 2 119.00 | 2 119.00 | | 2 119.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 71 506.00 | 67 233.00 | 4 273.00 | 71 506.00 |
AT Other tangible assets | 429 550.00 | 417 789.00 | 11 761.00 | 429 550.00 |
AX Advances and down payments | 3 275.00 | | 3 275.00 | 3 275.00 |
BD Other fixed assets | 63.00 | | 63.00 | 63.00 |
BH Other financial assets | 24 767.00 | | 24 767.00 | 24 767.00 |
BJ TOTAL (I) | 861 290.00 | 487 141.00 | 374 149.00 | 861 290.00 |
BV Advances and down payments on orders | 12 508.00 | | 12 508.00 | 12 508.00 |
BX Customers and related accounts | 1 430 267.00 | 14 034.00 | 1 416 233.00 | 1 430 267.00 |
BZ Other receivables | 1 734 068.00 | | 1 734 068.00 | 1 734 068.00 |
CF Cash and cash equivalents | 105 425.00 | | 105 425.00 | 105 425.00 |
CH Prepaid expenses | 41 723.00 | | 41 723.00 | 41 723.00 |
CJ TOTAL (II) | 3 323 991.00 | 14 034.00 | 3 309 958.00 | 3 323 991.00 |
CO Grand total (0 to V) | 4 185 281.00 | 501 175.00 | 3 684 106.00 | 4 185 281.00 |
CU Other investments | 310 010.00 | | 310 010.00 | 310 010.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 348 590.00 | 230 451.00 | | 348 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 539.00 | 118 139.00 | | 189 539.00 |
DL TOTAL (I) | 593 128.00 | 403 590.00 | | 593 128.00 |
DU Loans and Debts from Credit Institutions (3) | 33 083.00 | | | 33 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 976.00 | 1 096 442.00 | | 785 976.00 |
DX Trade payables and related accounts | 1 347 753.00 | 1 063 069.00 | | 1 347 753.00 |
DY Tax and social security liabilities | 921 421.00 | 842 547.00 | | 921 421.00 |
EA Other liabilities | 2 745.00 | 5 561.00 | | 2 745.00 |
EC TOTAL (IV) | 3 090 978.00 | 3 007 620.00 | | 3 090 978.00 |
EE Grand total (I to V) | 3 684 106.00 | 3 411 209.00 | | 3 684 106.00 |
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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 | 7 316 438.00 | | 7 316 438.00 | 7 316 438.00 |
FJ Net sales | 7 316 438.00 | | 7 316 438.00 | 7 316 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 131.00 | |
FQ Other income | | | 3 153.00 | |
FR Total operating income (I) | | | 7 331 722.00 | |
FW Other purchases and external expenses | | | 4 328 331.00 | |
FX Taxes, duties, and similar payments | | | 72 567.00 | |
FY Salaries and Wages | | | 1 863 456.00 | |
FZ Social Security Contributions | | | 789 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 042.00 | |
GF Total Operating Expenses (II) | | | 7 079 085.00 | |
GG - OPERATING RESULT (I - II) | | | 252 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 189.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 17 190.00 | |
GR Interest and similar expenses | | | 14 079.00 | |
GU Total financial expenses (VI) | | | 14 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 269.00 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 10 269.00 | | |
HE Exceptional expenses on management operations | 408.00 | 1 114.00 | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | 1 114.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | 9 155.00 | | -408.00 |
HK Income tax | 65 801.00 | 43 305.00 | | 65 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 348 912.00 | 5 712 026.00 | | 7 348 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 159 373.00 | 5 593 887.00 | | 7 159 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 539.00 | 118 139.00 | | 189 539.00 |
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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 | 870 824.00 | | 3 275.00 | 870 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 840.00 | |
I4 DECREASES Grand Total | | 12 809.00 | 861 290.00 | |
IO DECREASES Total including other intangible assets | | | 22 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 809.00 | 504 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 119.00 | | | 22 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 864.00 | | 3 275.00 | 513 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 840.00 | | | 334 840.00 |
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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 | 493 017.00 | 6 933.00 | 12 809.00 | 493 017.00 |
PE DEPRECIATION Total including other intangible assets | 2 119.00 | | | 2 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 898.00 | 6 933.00 | 12 809.00 | 490 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 034.00 | 14 034.00 | | 14 034.00 |
7B Total provisions for depreciation | 14 034.00 | 14 034.00 | | 14 034.00 |
7C Grand total | 14 034.00 | 14 034.00 | | 14 034.00 |
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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 | 1 347 753.00 | 1 347 753.00 | | 1 347 753.00 |
8C Staff and Related Accounts | 366 791.00 | 366 791.00 | | 366 791.00 |
8D Social Security and Other Social Organizations | 218 874.00 | 218 874.00 | | 218 874.00 |
8E Income Taxes | 22 493.00 | 22 493.00 | | 22 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 745.00 | 2 745.00 | | 2 745.00 |
UT Other financial assets | 24 767.00 | | 24 767.00 | 24 767.00 |
UX Other trade receivables | 1 409 675.00 | 1 409 675.00 | | 1 409 675.00 |
UY Staff and related accounts | 32 693.00 | 32 693.00 | | 32 693.00 |
UZ Social Security, other social security organizations | 1 433.00 | 1 433.00 | | 1 433.00 |
VA Doubtful or disputed receivables | 20 592.00 | | 20 592.00 | 20 592.00 |
VB VAT | 170 540.00 | 170 540.00 | | 170 540.00 |
VC Group and associates | 1 473 139.00 | 1 473 139.00 | | 1 473 139.00 |
VG Loans with a maturity of up to one year at origin | 33 083.00 | 33 083.00 | | 33 083.00 |
VI Group and Associates | 785 976.00 | 785 976.00 | | 785 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 288.00 | 42 288.00 | | 42 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 263.00 | 56 263.00 | | 56 263.00 |
VS Prepaid expenses | 41 723.00 | 41 723.00 | | 41 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 230 826.00 | 3 185 467.00 | 45 359.00 | 3 230 826.00 |
VW VAT | 270 975.00 | 270 975.00 | | 270 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 090 978.00 | 3 090 978.00 | | 3 090 978.00 |
