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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 | 32 338.00 | 32 338.00 | | 32 338.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AT Other tangible assets | 219 979.00 | 219 355.00 | 624.00 | 219 979.00 |
BH Other financial assets | 87 123.00 | | 87 123.00 | 87 123.00 |
BJ TOTAL (I) | 389 450.00 | 301 693.00 | 87 757.00 | 389 450.00 |
BL Raw materials, supplies | 95 985.00 | 46 949.00 | 49 036.00 | 95 985.00 |
BN Goods in progress | 337 500.00 | | 337 500.00 | 337 500.00 |
BV Advances and down payments on orders | 186 172.00 | | 186 172.00 | 186 172.00 |
BX Customers and related accounts | 6 796 684.00 | 332 183.00 | 6 464 501.00 | 6 796 684.00 |
BZ Other receivables | 1 567 906.00 | | 1 567 906.00 | 1 567 906.00 |
CD Marketable securities | 71 200.00 | 71 200.00 | | 71 200.00 |
CF Cash and cash equivalents | 2 182 235.00 | | 2 182 235.00 | 2 182 235.00 |
CH Prepaid expenses | -161 157.00 | | -161 157.00 | -161 157.00 |
CJ TOTAL (II) | 11 076 525.00 | 450 332.00 | 10 626 193.00 | 11 076 525.00 |
CO Grand total (0 to V) | 11 465 976.00 | 752 025.00 | 10 713 951.00 | 11 465 976.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 340 000.00 | | | 1 340 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1 016 748.00 | | | 1 016 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 747.00 | | | 310 747.00 |
DL TOTAL (I) | 2 671 495.00 | | | 2 671 495.00 |
DP Provisions for Risks | 197 513.00 | | | 197 513.00 |
DR TOTAL (IV) | 197 513.00 | | | 197 513.00 |
DX Trade payables and related accounts | 5 770 872.00 | | | 5 770 872.00 |
DY Tax and social security liabilities | 1 617 326.00 | | | 1 617 326.00 |
EA Other liabilities | 184 734.00 | | | 184 734.00 |
EB Prepaid income (2) | 272 011.00 | | | 272 011.00 |
EC TOTAL (IV) | 7 844 943.00 | | | 7 844 943.00 |
EE Grand total (I to V) | 10 713 951.00 | | | 10 713 951.00 |
EG Accrued income and payables due within one year | 7 844 943.00 | | | 7 844 943.00 |
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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 | 46 100.00 | | 46 100.00 | 46 100.00 |
FD Production sold - goods | 4 002 253.00 | 414 444.00 | 4 416 697.00 | 4 002 253.00 |
FG Production sold - services | 9 269 806.00 | 465 337.00 | 9 735 143.00 | 9 269 806.00 |
FJ Net sales | 13 318 159.00 | 879 781.00 | 14 197 940.00 | 13 318 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 459.00 | |
FQ Other income | | | 15 878.00 | |
FR Total operating income (I) | | | 14 397 276.00 | |
FS Purchases of goods (including customs duties) | | | 105 349.00 | |
FU Purchases of raw materials and other supplies | | | 494 870.00 | |
FV Inventory change (raw materials and supplies) | | | 334 441.00 | |
FW Other purchases and external expenses | | | 9 306 264.00 | |
FX Taxes, duties, and similar payments | | | 72 869.00 | |
FY Salaries and Wages | | | 2 401 121.00 | |
FZ Social Security Contributions | | | 881 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 513.00 | |
GE Other Expenses | | | 157 128.00 | |
GF Total Operating Expenses (II) | | | 14 067 822.00 | |
GG - OPERATING RESULT (I - II) | | | 329 455.00 | |
GL Other interest and similar income | | | 7 799.00 | |
GP Total financial income (V) | | | 7 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 4 186.00 | | | 4 186.00 |
HJ Employee participation in company results | 3 080.00 | | | 3 080.00 |
HK Income tax | 23 427.00 | | | 23 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 405 076.00 | | | 14 405 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 094 329.00 | | | 14 094 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 747.00 | | | 310 747.00 |
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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 | 389 440.00 | | 10.00 | 389 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 133.00 | |
IO DECREASES Total including other intangible assets | | | 82 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 338.00 | | | 82 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 979.00 | | | 219 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 123.00 | | 10.00 | 87 123.00 |
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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 | 242 872.00 | 8 821.00 | | 242 872.00 |
PE DEPRECIATION Total including other intangible assets | 32 338.00 | | | 32 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 534.00 | 8 821.00 | | 210 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 77 513.00 | 30 000.00 | 150 000.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 6 172.00 | 46 949.00 | 6 172.00 | 6 172.00 |
6T Receivables | 298 243.00 | 181 226.00 | 147 287.00 | 298 243.00 |
6X Other provisions for depreciation | 71 200.00 | | | 71 200.00 |
7B Total provisions for depreciation | 425 615.00 | 228 175.00 | 153 459.00 | 425 615.00 |
7C Grand total | 575 615.00 | 305 688.00 | 183 459.00 | 575 615.00 |
UE of which provisions and reversals: - Operating | | 305 688.00 | 183 459.00 | |
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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 | 5 770 872.00 | 5 770 872.00 | | 5 770 872.00 |
8C Staff and Related Accounts | 249 754.00 | 249 754.00 | | 249 754.00 |
8D Social Security and Other Social Organizations | 216 597.00 | 216 597.00 | | 216 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 734.00 | 184 734.00 | | 184 734.00 |
8L Deferred income | 272 011.00 | 272 011.00 | | 272 011.00 |
UT Other financial assets | 87 123.00 | 87 123.00 | | 87 123.00 |
UX Other trade receivables | 6 698 023.00 | 6 698 023.00 | | 6 698 023.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
UZ Social Security, other social security organizations | 1 458.00 | 1 458.00 | | 1 458.00 |
VA Doubtful or disputed receivables | 98 661.00 | 98 661.00 | | 98 661.00 |
VB VAT | 940 581.00 | 940 581.00 | | 940 581.00 |
VC Group and associates | 13 980.00 | 13 980.00 | | 13 980.00 |
VM Income taxes | 108 339.00 | 108 339.00 | | 108 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 106.00 | 23 106.00 | | 23 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 395.00 | 503 395.00 | | 503 395.00 |
VS Prepaid expenses | -161 157.00 | -161 157.00 | | -161 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 290 556.00 | 8 290 556.00 | | 8 290 556.00 |
VW VAT | 1 127 868.00 | 1 127 868.00 | | 1 127 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 844 943.00 | 7 844 943.00 | | 7 844 943.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 72 869.00 | | | 72 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 949.00 | | | 1 949.00 |
ST Other accounts | 4 224 701.00 | | | 4 224 701.00 |
XQ Rental, rental and co-ownership charges | 505 378.00 | | | 505 378.00 |
YT Subcontracting | 4 517 681.00 | | | 4 517 681.00 |
YU External personnel | 56 556.00 | | | 56 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 869.00 | | | 72 869.00 |
YY Amount of VAT collected | 1 842 891.00 | | | 1 842 891.00 |
YZ Total deductible VAT on goods and services | 1 253 101.00 | | | 1 253 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 306 264.00 | | | 9 306 264.00 |
