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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 | 396 499.00 | 213 605.00 | 182 893.00 | 396 499.00 |
AH Goodwill | 598 893.00 | | 598 893.00 | 598 893.00 |
AP Buildings | 402 000.00 | 340 614.00 | 61 386.00 | 402 000.00 |
AR Technical installations, industrial equipment and tools | 76 907.00 | 35 908.00 | 41 000.00 | 76 907.00 |
AT Other tangible assets | 574 986.00 | 344 051.00 | 230 935.00 | 574 986.00 |
BH Other financial assets | 6 603.00 | | 6 603.00 | 6 603.00 |
BJ TOTAL (I) | 2 056 408.00 | 934 178.00 | 1 122 230.00 | 2 056 408.00 |
BT Goods | 569 721.00 | 81 639.00 | 488 082.00 | 569 721.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 056 617.00 | 126 296.00 | 2 930 321.00 | 3 056 617.00 |
BZ Other receivables | 102 786.00 | | 102 786.00 | 102 786.00 |
CF Cash and cash equivalents | 496 661.00 | | 496 661.00 | 496 661.00 |
CH Prepaid expenses | 38 830.00 | | 38 830.00 | 38 830.00 |
CJ TOTAL (II) | 4 264 615.00 | 207 935.00 | 4 056 680.00 | 4 264 615.00 |
CO Grand total (0 to V) | 6 321 023.00 | 1 142 113.00 | 5 178 910.00 | 6 321 023.00 |
CU Other investments | 521.00 | | 521.00 | 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 800.00 | 208 800.00 | | 208 800.00 |
DB Share, merger, contribution premiums, etc. | 121 840.00 | 121 840.00 | | 121 840.00 |
DD Legal reserve (1) | 20 880.00 | 20 880.00 | | 20 880.00 |
DH Retained earnings | 1 896 176.00 | 1 737 340.00 | | 1 896 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 466.00 | 158 836.00 | | 282 466.00 |
DL TOTAL (I) | 2 530 162.00 | 2 247 696.00 | | 2 530 162.00 |
DU Loans and Debts from Credit Institutions (3) | 52 110.00 | 106 155.00 | | 52 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 022.00 | 1 071 706.00 | | 92 022.00 |
DW Advances and down payments received on current orders | 128 416.00 | 1 897.00 | | 128 416.00 |
DX Trade payables and related accounts | 1 005 568.00 | 1 129 029.00 | | 1 005 568.00 |
DY Tax and social security liabilities | 1 285 061.00 | 1 251 488.00 | | 1 285 061.00 |
DZ Fixed asset liabilities and related accounts | 85 572.00 | 8 366.00 | | 85 572.00 |
EA Other liabilities | | 22 025.00 | | |
EB Prepaid income (2) | | 103 775.00 | | |
EC TOTAL (IV) | 2 648 749.00 | 3 694 440.00 | | 2 648 749.00 |
EE Grand total (I to V) | 5 178 910.00 | 5 942 136.00 | | 5 178 910.00 |
EI Including equity loans | 92 022.00 | | | 92 022.00 |
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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 | 2 679 491.00 | | 2 679 491.00 | 2 679 491.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 10 304 095.00 | | 10 304 095.00 | 10 304 095.00 |
FJ Net sales | 12 983 586.00 | | 12 983 586.00 | 12 983 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 115.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 13 102 785.00 | |
FS Purchases of goods (including customs duties) | | | 2 250 792.00 | |
FT Inventory change (goods) | | | -107 714.00 | |
FU Purchases of raw materials and other supplies | | | 80 361.00 | |
FW Other purchases and external expenses | | | 3 820 935.00 | |
FX Taxes, duties, and similar payments | | | 235 593.00 | |
FY Salaries and Wages | | | 4 547 708.00 | |
FZ Social Security Contributions | | | 1 381 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 842.00 | |
GE Other Expenses | | | 75 764.00 | |
GF Total Operating Expenses (II) | | | 12 575 316.00 | |
GG - OPERATING RESULT (I - II) | | | 527 468.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 323.00 | |
GU Total financial expenses (VI) | | | 2 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 936.00 | 840.00 | | 4 936.00 |
HB Exceptional income from capital transactions | 9 425.00 | 500.00 | | 9 425.00 |
HD Total exceptional income (VII) | 14 361.00 | 1 340.00 | | 14 361.00 |
HE Exceptional expenses on management operations | 18 875.00 | 3 081.00 | | 18 875.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 19 075.00 | 3 081.00 | | 19 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 714.00 | -1 741.00 | | -4 714.00 |
HJ Employee participation in company results | 93 705.00 | -489.00 | | 93 705.00 |
HK Income tax | 144 267.00 | 31 805.00 | | 144 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 117 153.00 | 11 750 553.00 | | 13 117 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 834 687.00 | 11 591 717.00 | | 12 834 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 466.00 | 158 836.00 | | 282 466.00 |
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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 | 1 849 981.00 | | 208 850.00 | 1 849 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 123.00 | |
I4 DECREASES Grand Total | | 2 423.00 | 2 056 408.00 | |
IO DECREASES Total including other intangible assets | | | 995 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 423.00 | 1 053 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 097.00 | | 165 295.00 | 830 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 767.00 | | 43 549.00 | 1 012 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 117.00 | | 6.00 | 7 117.00 |
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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 | 786 906.00 | 149 495.00 | 2 223.00 | 786 906.00 |
PE DEPRECIATION Total including other intangible assets | 148 116.00 | 65 490.00 | | 148 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 790.00 | 84 005.00 | 2 223.00 | 638 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 81 639.00 | | |
6T Receivables | 136 090.00 | 59 203.00 | 68 998.00 | 136 090.00 |
7B Total provisions for depreciation | 136 090.00 | 140 842.00 | 68 998.00 | 136 090.00 |
7C Grand total | 136 090.00 | 140 842.00 | 68 998.00 | 136 090.00 |
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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 | 1 005 568.00 | 1 005 568.00 | | 1 005 568.00 |
8C Staff and Related Accounts | 501 762.00 | 501 762.00 | | 501 762.00 |
8D Social Security and Other Social Organizations | 344 142.00 | 344 142.00 | | 344 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 572.00 | 85 572.00 | | 85 572.00 |
UT Other financial assets | 6 603.00 | | 6 603.00 | 6 603.00 |
UX Other trade receivables | 2 880 732.00 | 2 880 732.00 | | 2 880 732.00 |
UY Staff and related accounts | 32 670.00 | 32 670.00 | | 32 670.00 |
UZ Social Security, other social security organizations | 138.00 | 138.00 | | 138.00 |
VA Doubtful or disputed receivables | 175 885.00 | 175 885.00 | | 175 885.00 |
VB VAT | 69 978.00 | 69 978.00 | | 69 978.00 |
VH Loans with a maturity of more than one year at origin | 52 110.00 | 46 299.00 | 5 811.00 | 52 110.00 |
VI Group and Associates | 92 022.00 | 92 022.00 | | 92 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 728.00 | 57 728.00 | | 57 728.00 |
VS Prepaid expenses | 38 830.00 | 38 830.00 | | 38 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 204 835.00 | 3 198 233.00 | 6 603.00 | 3 204 835.00 |
VW VAT | 381 429.00 | 381 429.00 | | 381 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 520 333.00 | 2 514 522.00 | 5 811.00 | 2 520 333.00 |
