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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 | 88 234.00 | 88 234.00 | | 88 234.00 |
AH Goodwill | 30 491.00 | | 30 491.00 | 30 491.00 |
AR Technical installations, industrial equipment and tools | 383 317.00 | 195 193.00 | 188 123.00 | 383 317.00 |
AT Other tangible assets | 670 866.00 | 588 257.00 | 82 609.00 | 670 866.00 |
BF Loans | 180 127.00 | | 180 127.00 | 180 127.00 |
BH Other financial assets | 31 627.00 | | 31 627.00 | 31 627.00 |
BJ TOTAL (I) | 1 431 261.00 | 916 684.00 | 514 578.00 | 1 431 261.00 |
BL Raw materials, supplies | 319 791.00 | | 319 791.00 | 319 791.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 335 790.00 | 334 622.00 | 3 001 168.00 | 3 335 790.00 |
BZ Other receivables | 577 970.00 | | 577 970.00 | 577 970.00 |
CF Cash and cash equivalents | 1 585 739.00 | | 1 585 739.00 | 1 585 739.00 |
CH Prepaid expenses | 146 220.00 | | 146 220.00 | 146 220.00 |
CJ TOTAL (II) | 5 965 511.00 | 334 622.00 | 5 630 888.00 | 5 965 511.00 |
CO Grand total (0 to V) | 7 396 772.00 | 1 251 306.00 | 6 145 466.00 | 7 396 772.00 |
CP Shares due in less than one year | 31 627.00 | | | 31 627.00 |
CU Other investments | 46 600.00 | 45 000.00 | 1 600.00 | 46 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DB Share, merger, contribution premiums, etc. | 124 268.00 | 124 268.00 | | 124 268.00 |
DD Legal reserve (1) | 144 000.00 | 144 000.00 | | 144 000.00 |
DG Other reserves | | 801 872.00 | | |
DH Retained earnings | -360 610.00 | -1 403 615.00 | | -360 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 794.00 | 241 133.00 | | 455 794.00 |
DL TOTAL (I) | 1 803 452.00 | 1 347 658.00 | | 1 803 452.00 |
DP Provisions for Risks | 65 000.00 | 95 311.00 | | 65 000.00 |
DQ Provisions for Expenses | 15 000.00 | 20 000.00 | | 15 000.00 |
DR TOTAL (IV) | 80 000.00 | 115 311.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 571 150.00 | 959 232.00 | | 571 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 669.00 | | 7.00 |
DW Advances and down payments received on current orders | 825 837.00 | 653 452.00 | | 825 837.00 |
DX Trade payables and related accounts | 1 269 394.00 | 722 602.00 | | 1 269 394.00 |
DY Tax and social security liabilities | 1 035 234.00 | 867 351.00 | | 1 035 234.00 |
EA Other liabilities | 560 393.00 | 388 108.00 | | 560 393.00 |
EC TOTAL (IV) | 4 262 014.00 | 3 591 414.00 | | 4 262 014.00 |
EE Grand total (I to V) | 6 145 466.00 | 5 054 383.00 | | 6 145 466.00 |
EG Accrued income and payables due within one year | 3 804 946.00 | 2 841 414.00 | | 3 804 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200 000.00 | | |
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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 | | | | |
FG Production sold - services | 8 672 725.00 | | 8 672 725.00 | 8 672 725.00 |
FJ Net sales | 8 672 725.00 | | 8 672 725.00 | 8 672 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 546.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 8 876 481.00 | |
FS Purchases of goods (including customs duties) | | | 3 550.00 | |
FU Purchases of raw materials and other supplies | | | 248 467.00 | |
FV Inventory change (raw materials and supplies) | | | 13 836.00 | |
FW Other purchases and external expenses | | | 5 562 065.00 | |
FX Taxes, duties, and similar payments | | | 92 608.00 | |
FY Salaries and Wages | | | 1 557 817.00 | |
FZ Social Security Contributions | | | 842 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 8 458 207.00 | |
GG - OPERATING RESULT (I - II) | | | 418 274.00 | |
GL Other interest and similar income | | | 1 071.00 | |
GP Total financial income (V) | | | 1 071.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 121.00 | 92 414.00 | | 120 121.00 |
HA Exceptional income from management transactions | 30 606.00 | | | 30 606.00 |
HB Exceptional income from capital transactions | 2 500.00 | 4 667.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 78 859.00 | 62 622.00 | | 78 859.00 |
HD Total exceptional income (VII) | 111 965.00 | 67 289.00 | | 111 965.00 |
HE Exceptional expenses on management operations | 104 950.00 | 73 292.00 | | 104 950.00 |
HF Exceptional expenses on capital transactions | 352.00 | 12.00 | | 352.00 |
HG Exceptional depreciation and provisions | | 196 744.00 | | |
HH Total exceptional expenses (VIII) | 105 302.00 | 270 049.00 | | 105 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 663.00 | -202 760.00 | | 6 663.00 |
HK Income tax | -30 000.00 | -30 000.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 989 517.00 | 5 946 943.00 | | 8 989 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 533 723.00 | 5 705 810.00 | | 8 533 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 794.00 | 241 133.00 | | 455 794.00 |
HP References: Equipment leasing | 1 213.00 | 2 358.00 | | 1 213.00 |
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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 | 1 396 058.00 | | 129 349.00 | 1 396 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 793.00 | 258 354.00 | |
I4 DECREASES Grand Total | | 94 146.00 | 1 431 261.00 | |
IO DECREASES Total including other intangible assets | | | 118 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 353.00 | 1 054 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 724.00 | | | 118 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 967.00 | | 119 569.00 | 1 011 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 367.00 | | 9 780.00 | 265 367.00 |
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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 | 892 774.00 | 55 911.00 | 77 001.00 | 892 774.00 |
PE DEPRECIATION Total including other intangible assets | 88 234.00 | | | 88 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 540.00 | 55 911.00 | 77 001.00 | 804 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 311.00 | 80 000.00 | 115 311.00 | 115 311.00 |
6T Receivables | 381 595.00 | | 46 973.00 | 381 595.00 |
7B Total provisions for depreciation | 426 595.00 | | 46 973.00 | 426 595.00 |
7C Grand total | 541 906.00 | 80 000.00 | 162 284.00 | 541 906.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 269 394.00 | 1 269 394.00 | | 1 269 394.00 |
8C Staff and Related Accounts | 98 479.00 | 98 479.00 | | 98 479.00 |
8D Social Security and Other Social Organizations | 213 791.00 | 213 791.00 | | 213 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560 393.00 | 560 393.00 | | 560 393.00 |
UP Loans | 180 127.00 | | 180 127.00 | 180 127.00 |
UT Other financial assets | 31 627.00 | 31 627.00 | | 31 627.00 |
UX Other trade receivables | 2 926 331.00 | 2 926 331.00 | | 2 926 331.00 |
UY Staff and related accounts | 5 494.00 | 5 494.00 | | 5 494.00 |
UZ Social Security, other social security organizations | 41 601.00 | 41 601.00 | | 41 601.00 |
VA Doubtful or disputed receivables | 409 460.00 | 409 460.00 | | 409 460.00 |
VB VAT | 298 031.00 | 298 031.00 | | 298 031.00 |
VC Group and associates | 671.00 | 671.00 | | 671.00 |
VG Loans with a maturity of up to one year at origin | 1 941.00 | 1 941.00 | | 1 941.00 |
VH Loans with a maturity of more than one year at origin | 569 209.00 | 112 141.00 | 457 068.00 | 569 209.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 19 209.00 | | | 19 209.00 |
VK Loans repaid during the year | 207 614.00 | | | 207 614.00 |
VP Miscellaneous | 225 116.00 | 225 116.00 | | 225 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 697.00 | 20 697.00 | | 20 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 057.00 | 7 057.00 | | 7 057.00 |
VS Prepaid expenses | 146 220.00 | 146 220.00 | | 146 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 271 735.00 | 4 091 608.00 | 180 127.00 | 4 271 735.00 |
VW VAT | 702 268.00 | 702 268.00 | | 702 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 436 177.00 | 2 979 109.00 | 457 068.00 | 3 436 177.00 |
