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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 451 742.00 | 444 876.00 | 6 866.00 | 451 742.00 |
AT Other tangible assets | 295 019.00 | 264 152.00 | 30 866.00 | 295 019.00 |
BH Other financial assets | 80 166.00 | | 80 166.00 | 80 166.00 |
BJ TOTAL (I) | 827 528.00 | 709 629.00 | 117 899.00 | 827 528.00 |
BL Raw materials, supplies | 9 237.00 | | 9 237.00 | 9 237.00 |
BX Customers and related accounts | 966 402.00 | 26 940.00 | 939 462.00 | 966 402.00 |
BZ Other receivables | 162 338.00 | | 162 338.00 | 162 338.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 403 754.00 | | 1 403 754.00 | 1 403 754.00 |
CH Prepaid expenses | 11 629.00 | | 11 629.00 | 11 629.00 |
CJ TOTAL (II) | 2 553 361.00 | 26 940.00 | 2 526 421.00 | 2 553 361.00 |
CO Grand total (0 to V) | 3 380 889.00 | 736 569.00 | 2 644 320.00 | 3 380 889.00 |
CR Shares due in more than one year | 32 328.00 | | | 32 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 368.00 | 396 368.00 | | 396 368.00 |
DD Legal reserve (1) | 39 636.00 | 39 636.00 | | 39 636.00 |
DH Retained earnings | 466 949.00 | 1 791 915.00 | | 466 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 364.00 | 105 033.00 | | 82 364.00 |
DL TOTAL (I) | 985 318.00 | 2 332 954.00 | | 985 318.00 |
DP Provisions for Risks | 347 899.00 | 347 899.00 | | 347 899.00 |
DR TOTAL (IV) | 347 899.00 | 347 899.00 | | 347 899.00 |
DU Loans and Debts from Credit Institutions (3) | | 130.00 | | |
DW Advances and down payments received on current orders | 189 872.00 | 14 684.00 | | 189 872.00 |
DX Trade payables and related accounts | 830 507.00 | 740 723.00 | | 830 507.00 |
DY Tax and social security liabilities | 284 651.00 | 411 716.00 | | 284 651.00 |
EA Other liabilities | 6 070.00 | 846.00 | | 6 070.00 |
EC TOTAL (IV) | 1 311 102.00 | 1 168 100.00 | | 1 311 102.00 |
EE Grand total (I to V) | 2 644 320.00 | 3 848 953.00 | | 2 644 320.00 |
EG Accrued income and payables due within one year | 1 311 102.00 | 1 168 100.00 | | 1 311 102.00 |
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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 | 53 438.00 | | 53 438.00 | 53 438.00 |
FG Production sold - services | 3 517 284.00 | | 3 517 284.00 | 3 517 284.00 |
FJ Net sales | 3 570 722.00 | | 3 570 722.00 | 3 570 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 562.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 592 291.00 | |
FU Purchases of raw materials and other supplies | | | 358 643.00 | |
FV Inventory change (raw materials and supplies) | | | 276.00 | |
FW Other purchases and external expenses | | | 2 279 575.00 | |
FX Taxes, duties, and similar payments | | | 34 070.00 | |
FY Salaries and Wages | | | 473 797.00 | |
FZ Social Security Contributions | | | 313 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 999.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 3 482 906.00 | |
GG - OPERATING RESULT (I - II) | | | 109 386.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 241.00 | 116.00 | | 3 241.00 |
HH Total exceptional expenses (VIII) | 3 241.00 | 116.00 | | 3 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 241.00 | -116.00 | | -3 241.00 |
HK Income tax | 24 037.00 | 34 242.00 | | 24 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 592 547.00 | 4 278 321.00 | | 3 592 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 510 183.00 | 4 173 288.00 | | 3 510 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 364.00 | 105 033.00 | | 82 364.00 |
HP References: Equipment leasing | 27 003.00 | 28 830.00 | | 27 003.00 |
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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 | 826 355.00 | | 3 174.00 | 826 355.00 |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 147.00 | | 1 615.00 | 745 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 607.00 | | 1 559.00 | 80 607.00 |
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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 | 686 630.00 | 23 000.00 | | 686 630.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 030.00 | 23 000.00 | | 686 030.00 |
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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 | 347 899.00 | | | 347 899.00 |
6T Receivables | 26 940.00 | | | 26 940.00 |
7B Total provisions for depreciation | 26 940.00 | | | 26 940.00 |
7C Grand total | 374 839.00 | | | 374 839.00 |
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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 | 830 508.00 | 830 508.00 | | 830 508.00 |
8C Staff and Related Accounts | 716.00 | 716.00 | | 716.00 |
8D Social Security and Other Social Organizations | 88 367.00 | 88 367.00 | | 88 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 071.00 | 6 071.00 | | 6 071.00 |
UT Other financial assets | 80 166.00 | 556.00 | 79 610.00 | 80 166.00 |
UX Other trade receivables | 934 074.00 | 934 074.00 | | 934 074.00 |
UZ Social Security, other social security organizations | 119.00 | 119.00 | | 119.00 |
VA Doubtful or disputed receivables | 32 328.00 | | 32 328.00 | 32 328.00 |
VB VAT | 124 673.00 | 124 673.00 | | 124 673.00 |
VM Income taxes | 8 694.00 | 8 694.00 | | 8 694.00 |
VP Miscellaneous | 2 376.00 | 2 376.00 | | 2 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 098.00 | 3 098.00 | | 3 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 475.00 | 26 475.00 | | 26 475.00 |
VS Prepaid expenses | 11 630.00 | 11 630.00 | | 11 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 537.00 | 1 108 599.00 | 111 938.00 | 1 220 537.00 |
VW VAT | 192 471.00 | 192 471.00 | | 192 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 230.00 | 1 121 230.00 | | 1 121 230.00 |
