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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AJ Other Intangible Assets | 79 674.00 | 77 022.00 | 2 651.00 | 79 674.00 |
AP Buildings | 42 280.00 | 17 296.00 | 24 983.00 | 42 280.00 |
AR Technical installations, industrial equipment and tools | 372 836.00 | 320 604.00 | 52 231.00 | 372 836.00 |
AT Other tangible assets | 587 393.00 | 522 436.00 | 64 956.00 | 587 393.00 |
BD Other fixed assets | 546.00 | | 546.00 | 546.00 |
BH Other financial assets | 14 955.00 | | 14 955.00 | 14 955.00 |
BJ TOTAL (I) | 1 158 665.00 | 937 360.00 | 221 304.00 | 1 158 665.00 |
BL Raw materials, supplies | 208 828.00 | | 208 828.00 | 208 828.00 |
BV Advances and down payments on orders | 1 541.00 | | 1 541.00 | 1 541.00 |
BX Customers and related accounts | 6 730 427.00 | 12 830.00 | 6 717 597.00 | 6 730 427.00 |
BZ Other receivables | 1 662 809.00 | | 1 662 809.00 | 1 662 809.00 |
CF Cash and cash equivalents | 1 938 330.00 | | 1 938 330.00 | 1 938 330.00 |
CH Prepaid expenses | 53 726.00 | | 53 726.00 | 53 726.00 |
CJ TOTAL (II) | 10 595 663.00 | 12 830.00 | 10 582 833.00 | 10 595 663.00 |
CO Grand total (0 to V) | 11 754 329.00 | 950 191.00 | 10 804 137.00 | 11 754 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 8 311.00 | 324 557.00 | | 8 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 018.00 | -316 245.00 | | 427 018.00 |
DL TOTAL (I) | 831 330.00 | 404 312.00 | | 831 330.00 |
DP Provisions for Risks | 675 889.00 | 788 706.00 | | 675 889.00 |
DQ Provisions for Expenses | 500 499.00 | 365 891.00 | | 500 499.00 |
DR TOTAL (IV) | 1 176 388.00 | 1 154 597.00 | | 1 176 388.00 |
DU Loans and Debts from Credit Institutions (3) | 7 022.00 | 1 859.00 | | 7 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 401.00 | | |
DW Advances and down payments received on current orders | 678 571.00 | | | 678 571.00 |
DX Trade payables and related accounts | 3 871 394.00 | 2 300 556.00 | | 3 871 394.00 |
DY Tax and social security liabilities | 1 799 859.00 | 1 133 516.00 | | 1 799 859.00 |
EA Other liabilities | 45 836.00 | 25 435.00 | | 45 836.00 |
EB Prepaid income (2) | 2 393 734.00 | 254 673.00 | | 2 393 734.00 |
EC TOTAL (IV) | 8 796 418.00 | 3 747 442.00 | | 8 796 418.00 |
EE Grand total (I to V) | 10 804 137.00 | 5 306 352.00 | | 10 804 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 821.00 | | 821.00 | 821.00 |
FG Production sold - services | 17 725 988.00 | | 17 725 988.00 | 17 725 988.00 |
FJ Net sales | 17 726 809.00 | | 17 726 809.00 | 17 726 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865 438.00 | |
FQ Other income | | | 33 729.00 | |
FR Total operating income (I) | | | 18 625 977.00 | |
FU Purchases of raw materials and other supplies | | | 5 996 570.00 | |
FV Inventory change (raw materials and supplies) | | | -33 043.00 | |
FW Other purchases and external expenses | | | 6 580 779.00 | |
FX Taxes, duties, and similar payments | | | 201 814.00 | |
FY Salaries and Wages | | | 3 062 754.00 | |
FZ Social Security Contributions | | | 1 841 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 370 952.00 | |
GE Other Expenses | | | 2 501.00 | |
GF Total Operating Expenses (II) | | | 18 087 645.00 | |
GG - OPERATING RESULT (I - II) | | | 538 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 498.00 | |
GL Other interest and similar income | | | 7 421.00 | |
GP Total financial income (V) | | | 12 919.00 | |
GR Interest and similar expenses | | | 13 725.00 | |
GU Total financial expenses (VI) | | | 13 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 107 842.00 | 20 000.00 | | 107 842.00 |
HF Exceptional expenses on capital transactions | | 110.00 | | |
HG Exceptional depreciation and provisions | 2 666.00 | 2 666.00 | | 2 666.00 |
HH Total exceptional expenses (VIII) | 110 508.00 | 22 776.00 | | 110 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 508.00 | -22 775.00 | | -110 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 638 897.00 | 12 503 320.00 | | 18 638 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 211 878.00 | 12 819 565.00 | | 18 211 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 018.00 | -316 245.00 | | 427 018.00 |
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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 | 1 115 639.00 | | 27 523.00 | 1 115 639.00 |
I4 DECREASES Grand Total | | | 1 143 163.00 | |
IO DECREASES Total including other intangible assets | | | 140 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 002 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 453.00 | | 3 200.00 | 137 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 186.00 | | 24 323.00 | 978 186.00 |
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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 | 873 804.00 | 63 556.00 | | 873 804.00 |
PE DEPRECIATION Total including other intangible assets | 76 474.00 | 548.00 | | 76 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 329.00 | 63 008.00 | | 797 329.00 |
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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 | 1 154 597.00 | 373 618.00 | 351 827.00 | 1 154 597.00 |
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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 | 3 871 394.00 | 3 871 394.00 | | 3 871 394.00 |
8C Staff and Related Accounts | 385 430.00 | 385 430.00 | | 385 430.00 |
8D Social Security and Other Social Organizations | 356 169.00 | 356 169.00 | | 356 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 836.00 | 45 836.00 | | 45 836.00 |
8L Deferred income | 2 393 734.00 | 2 393 734.00 | | 2 393 734.00 |
UT Other financial assets | 14 955.00 | | 14 955.00 | 14 955.00 |
UX Other trade receivables | 6 715 031.00 | 6 715 031.00 | | 6 715 031.00 |
UY Staff and related accounts | 1 767.00 | 1 767.00 | | 1 767.00 |
UZ Social Security, other social security organizations | 10 084.00 | 10 084.00 | | 10 084.00 |
VA Doubtful or disputed receivables | 15 396.00 | 15 396.00 | | 15 396.00 |
VC Group and associates | 1 132 954.00 | 1 132 954.00 | | 1 132 954.00 |
VG Loans with a maturity of up to one year at origin | 7 022.00 | 7 022.00 | | 7 022.00 |
VJ Loans taken out during the year | 986.00 | | | 986.00 |
VK Loans repaid during the year | 32 387.00 | | | 32 387.00 |
VM Income taxes | 478 282.00 | 478 282.00 | | 478 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 933.00 | 94 933.00 | | 94 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 720.00 | 39 720.00 | | 39 720.00 |
VS Prepaid expenses | 53 726.00 | 53 726.00 | | 53 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 461 919.00 | 8 446 964.00 | 14 955.00 | 8 461 919.00 |
VW VAT | 963 325.00 | 963 325.00 | | 963 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 117 847.00 | 8 117 847.00 | | 8 117 847.00 |
