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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 109 631.00 | 109 631.00 | | 109 631.00 |
AR Technical installations, industrial equipment and tools | 149 744.00 | 149 518.00 | 226.00 | 149 744.00 |
AT Other tangible assets | 363 445.00 | 309 341.00 | 54 104.00 | 363 445.00 |
BH Other financial assets | 40 616.00 | | 40 616.00 | 40 616.00 |
BJ TOTAL (I) | 663 437.00 | 568 490.00 | 94 947.00 | 663 437.00 |
BV Advances and down payments on orders | 4 031.00 | | 4 031.00 | 4 031.00 |
BX Customers and related accounts | 1 122 669.00 | 126 281.00 | 996 388.00 | 1 122 669.00 |
BZ Other receivables | 221 209.00 | | 221 209.00 | 221 209.00 |
CF Cash and cash equivalents | 198 449.00 | | 198 449.00 | 198 449.00 |
CH Prepaid expenses | 78 098.00 | | 78 098.00 | 78 098.00 |
CJ TOTAL (II) | 1 624 456.00 | 126 281.00 | 1 498 176.00 | 1 624 456.00 |
CO Grand total (0 to V) | 2 287 893.00 | 694 770.00 | 1 593 122.00 | 2 287 893.00 |
CR Shares due in more than one year | 41 662.00 | | | 41 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 150.00 | 282 150.00 | | 282 150.00 |
DB Share, merger, contribution premiums, etc. | 168.00 | 168.00 | | 168.00 |
DD Legal reserve (1) | 28 215.00 | 28 215.00 | | 28 215.00 |
DH Retained earnings | 546 474.00 | 532 458.00 | | 546 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 094.00 | 20 015.00 | | 96 094.00 |
DL TOTAL (I) | 953 101.00 | 863 006.00 | | 953 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 394.00 | 2 394.00 | | 2 394.00 |
DW Advances and down payments received on current orders | 68 840.00 | 41 344.00 | | 68 840.00 |
DX Trade payables and related accounts | 165 302.00 | 357 862.00 | | 165 302.00 |
DY Tax and social security liabilities | 369 632.00 | 378 416.00 | | 369 632.00 |
EA Other liabilities | 33 853.00 | 8 769.00 | | 33 853.00 |
EC TOTAL (IV) | 640 022.00 | 788 785.00 | | 640 022.00 |
EE Grand total (I to V) | 1 593 122.00 | 1 651 791.00 | | 1 593 122.00 |
EG Accrued income and payables due within one year | 568 787.00 | 745 047.00 | | 568 787.00 |
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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 | 2 991 444.00 | 169 393.00 | 3 160 837.00 | 2 991 444.00 |
FJ Net sales | 2 991 444.00 | 169 393.00 | 3 160 837.00 | 2 991 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 730.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 3 259 854.00 | |
FS Purchases of goods (including customs duties) | | | 51 112.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 721 740.00 | |
FX Taxes, duties, and similar payments | | | 57 606.00 | |
FY Salaries and Wages | | | 712 036.00 | |
FZ Social Security Contributions | | | 359 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 642.00 | |
GE Other Expenses | | | 73 498.00 | |
GF Total Operating Expenses (II) | | | 3 131 730.00 | |
GG - OPERATING RESULT (I - II) | | | 128 123.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 611.00 | 17 115.00 | | 12 611.00 |
A4 Equity method investments | 2 942.00 | 65.00 | | 2 942.00 |
HB Exceptional income from capital transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HF Exceptional expenses on capital transactions | | 350.00 | | |
HH Total exceptional expenses (VIII) | | 350.00 | | |
HK Income tax | 32 459.00 | | | 32 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 260 284.00 | 2 869 242.00 | | 3 260 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 164 189.00 | 2 849 227.00 | | 3 164 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 094.00 | 20 015.00 | | 96 094.00 |
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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 | 657 552.00 | | 4 884.00 | 657 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 616.00 | |
I4 DECREASES Grand Total | | | 663 436.00 | |
IO DECREASES Total including other intangible assets | | | 109 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 631.00 | | | 109 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 028.00 | | 4 161.00 | 509 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 893.00 | | 723.00 | 38 893.00 |
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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 | 525 904.00 | 42 586.00 | | 525 904.00 |
PE DEPRECIATION Total including other intangible assets | 109 631.00 | | | 109 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 272.00 | 42 586.00 | | 416 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 394.00 | | 2 394.00 | 2 394.00 |
8B Suppliers and Related Accounts | 165 302.00 | 165 302.00 | | 165 302.00 |
8C Staff and Related Accounts | 61 192.00 | 61 192.00 | | 61 192.00 |
8D Social Security and Other Social Organizations | 99 213.00 | 99 213.00 | | 99 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 394.00 | 1 394.00 | | 1 394.00 |
UT Other financial assets | 40 616.00 | | 40 616.00 | 40 616.00 |
UY Staff and related accounts | 2 959.00 | 2 959.00 | | 2 959.00 |
UZ Social Security, other social security organizations | 3 163.00 | 3 163.00 | | 3 163.00 |
VA Doubtful or disputed receivables | 1 122 670.00 | 1 081 008.00 | 41 662.00 | 1 122 670.00 |
VC Group and associates | 177 470.00 | 177 470.00 | | 177 470.00 |
VI Group and Associates | 32 459.00 | 32 459.00 | | 32 459.00 |
VN Other taxes, similar payments | 24 127.00 | 24 127.00 | | 24 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 483.00 | 6 483.00 | | 6 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 490.00 | 13 490.00 | | 13 490.00 |
VS Prepaid expenses | 78 098.00 | 78 098.00 | | 78 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 593.00 | 1 380 315.00 | 82 278.00 | 1 462 593.00 |
VW VAT | 202 743.00 | 202 743.00 | | 202 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 181.00 | 568 787.00 | 2 394.00 | 571 181.00 |
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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 |
YP Average staff number | 16.00 | | | 16.00 |
