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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 | 4 289.00 | 4 289.00 | | 4 289.00 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AP Buildings | 86 735.00 | 86 735.00 | | 86 735.00 |
AR Technical installations, industrial equipment and tools | 74 599.00 | 74 599.00 | | 74 599.00 |
AT Other tangible assets | 296 887.00 | 276 472.00 | 20 414.00 | 296 887.00 |
BH Other financial assets | 51 829.00 | | 51 829.00 | 51 829.00 |
BJ TOTAL (I) | 566 398.00 | 464 963.00 | 101 434.00 | 566 398.00 |
BV Advances and down payments on orders | 9 957.00 | | 9 957.00 | 9 957.00 |
BX Customers and related accounts | 9 800 048.00 | 1 616 703.00 | 8 183 344.00 | 9 800 048.00 |
BZ Other receivables | 380 052.00 | | 380 052.00 | 380 052.00 |
CF Cash and cash equivalents | 1 208 638.00 | | 1 208 638.00 | 1 208 638.00 |
CH Prepaid expenses | 6 097.00 | | 6 097.00 | 6 097.00 |
CJ TOTAL (II) | 11 404 794.00 | 1 616 703.00 | 9 788 090.00 | 11 404 794.00 |
CO Grand total (0 to V) | 11 971 192.00 | 2 081 667.00 | 9 889 524.00 | 11 971 192.00 |
CU Other investments | 29 189.00 | | 29 189.00 | 29 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 020 183.00 | 1 915 819.00 | | 2 020 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 053.00 | 504 364.00 | | 638 053.00 |
DL TOTAL (I) | 3 208 236.00 | 2 970 183.00 | | 3 208 236.00 |
DU Loans and Debts from Credit Institutions (3) | 6 422.00 | 10 075.00 | | 6 422.00 |
DW Advances and down payments received on current orders | 102 226.00 | 110 975.00 | | 102 226.00 |
DX Trade payables and related accounts | 4 505 694.00 | 4 328 282.00 | | 4 505 694.00 |
DY Tax and social security liabilities | 581 623.00 | 484 617.00 | | 581 623.00 |
EA Other liabilities | 1 485 321.00 | 2 317 325.00 | | 1 485 321.00 |
EC TOTAL (IV) | 6 681 287.00 | 7 251 275.00 | | 6 681 287.00 |
EE Grand total (I to V) | 9 889 524.00 | 10 221 459.00 | | 9 889 524.00 |
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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 | 6 924 284.00 | | 6 924 284.00 | 6 924 284.00 |
FJ Net sales | 6 924 284.00 | | 6 924 284.00 | 6 924 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 707.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 7 308 288.00 | |
FW Other purchases and external expenses | | | 3 997 079.00 | |
FX Taxes, duties, and similar payments | | | 58 752.00 | |
FY Salaries and Wages | | | 1 514 755.00 | |
FZ Social Security Contributions | | | 653 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 890.00 | |
GE Other Expenses | | | 348 133.00 | |
GF Total Operating Expenses (II) | | | 6 758 048.00 | |
GG - OPERATING RESULT (I - II) | | | 550 239.00 | |
GH Attributed profit or transferred loss (III) | | | 170 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 175.00 | |
GN Positive exchange differences | | | 3 895.00 | |
GP Total financial income (V) | | | 60 070.00 | |
GR Interest and similar expenses | | | 26 442.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 26 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 160.00 | | | 5 160.00 |
HA Exceptional income from management transactions | 48 305.00 | 36 386.00 | | 48 305.00 |
HB Exceptional income from capital transactions | | 11 800.00 | | |
HD Total exceptional income (VII) | 48 305.00 | 48 186.00 | | 48 305.00 |
HE Exceptional expenses on management operations | 183.00 | 277.00 | | 183.00 |
HF Exceptional expenses on capital transactions | | 10 992.00 | | |
HH Total exceptional expenses (VIII) | 183.00 | 11 269.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 122.00 | 36 916.00 | | 48 122.00 |
HK Income tax | 164 535.00 | 108 862.00 | | 164 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 587 324.00 | 7 015 835.00 | | 7 587 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 949 271.00 | 6 511 471.00 | | 6 949 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 053.00 | 504 364.00 | | 638 053.00 |
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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 | 633 486.00 | | 368.00 | 633 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 019.00 | |
I4 DECREASES Grand Total | | 67 457.00 | 566 398.00 | |
IO DECREASES Total including other intangible assets | | 29 660.00 | 27 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 797.00 | 458 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 816.00 | | | 56 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 651.00 | | 368.00 | 495 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 019.00 | | | 81 019.00 |
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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 | 495 299.00 | 37 121.00 | 67 457.00 | 495 299.00 |
PE DEPRECIATION Total including other intangible assets | 33 949.00 | 22 867.00 | 29 660.00 | 33 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 350.00 | 14 253.00 | 37 797.00 | 461 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 22 867.00 | | | 22 867.00 |
6T Receivables | 1 823 361.00 | 171 890.00 | 378 547.00 | 1 823 361.00 |
7B Total provisions for depreciation | 1 846 228.00 | 171 890.00 | 378 547.00 | 1 846 228.00 |
7C Grand total | 1 846 228.00 | 171 890.00 | 378 547.00 | 1 846 228.00 |
UE of which provisions and reversals: - Operating | | 171 890.00 | 378 547.00 | |
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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 | 4 505 694.00 | 4 505 694.00 | | 4 505 694.00 |
8C Staff and Related Accounts | 217 116.00 | 217 116.00 | | 217 116.00 |
8D Social Security and Other Social Organizations | 248 422.00 | 248 422.00 | | 248 422.00 |
8E Income Taxes | 55 659.00 | 55 659.00 | | 55 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 570.00 | 27 570.00 | | 27 570.00 |
UT Other financial assets | 51 829.00 | 51 829.00 | | 51 829.00 |
UX Other trade receivables | 8 612 289.00 | 8 612 289.00 | | 8 612 289.00 |
UZ Social Security, other social security organizations | 5 891.00 | 5 891.00 | | 5 891.00 |
VA Doubtful or disputed receivables | 1 187 758.00 | 1 187 758.00 | | 1 187 758.00 |
VB VAT | 35 328.00 | 35 328.00 | | 35 328.00 |
VC Group and associates | 30 861.00 | 30 861.00 | | 30 861.00 |
VG Loans with a maturity of up to one year at origin | 6 422.00 | 6 422.00 | | 6 422.00 |
VI Group and Associates | 1 457 750.00 | 1 457 750.00 | | 1 457 750.00 |
VN Other taxes, similar payments | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 705.00 | 28 705.00 | | 28 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 911.00 | 307 911.00 | | 307 911.00 |
VS Prepaid expenses | 6 097.00 | 6 097.00 | | 6 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 238 027.00 | 10 238 027.00 | | 10 238 027.00 |
VW VAT | 31 720.00 | 31 720.00 | | 31 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 579 061.00 | 6 579 061.00 | | 6 579 061.00 |
