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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 500.00 | | 163 500.00 | 163 500.00 |
AJ Other Intangible Assets | 8 709.00 | 8 709.00 | | 8 709.00 |
AP Buildings | 55 190.00 | 6 675.00 | 48 515.00 | 55 190.00 |
AR Technical installations, industrial equipment and tools | 335 593.00 | 208 958.00 | 126 635.00 | 335 593.00 |
AT Other tangible assets | 239 934.00 | 73 305.00 | 166 629.00 | 239 934.00 |
BH Other financial assets | 46 768.00 | 15 140.00 | 31 628.00 | 46 768.00 |
BJ TOTAL (I) | 849 694.00 | 312 787.00 | 536 907.00 | 849 694.00 |
BL Raw materials, supplies | 18 000.00 | | 18 000.00 | 18 000.00 |
BV Advances and down payments on orders | 978.00 | | 978.00 | 978.00 |
BX Customers and related accounts | 6 605 124.00 | 37 119.00 | 6 568 005.00 | 6 605 124.00 |
BZ Other receivables | 1 256 139.00 | | 1 256 139.00 | 1 256 139.00 |
CF Cash and cash equivalents | 664 901.00 | | 664 901.00 | 664 901.00 |
CJ TOTAL (II) | 8 545 143.00 | 37 119.00 | 8 508 023.00 | 8 545 143.00 |
CO Grand total (0 to V) | 9 394 836.00 | 349 906.00 | 9 044 930.00 | 9 394 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | | 92 402.00 | | |
DH Retained earnings | -260 000.00 | | | -260 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902 689.00 | 889 694.00 | | 902 689.00 |
DK Regulated provisions | 2 260.00 | | | 2 260.00 |
DL TOTAL (I) | 864 949.00 | 1 202 096.00 | | 864 949.00 |
DP Provisions for Risks | 296 816.00 | 102 306.00 | | 296 816.00 |
DQ Provisions for Expenses | 183 002.00 | 48 005.00 | | 183 002.00 |
DR TOTAL (IV) | 479 818.00 | 150 311.00 | | 479 818.00 |
DU Loans and Debts from Credit Institutions (3) | 320 411.00 | 95 413.00 | | 320 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042 818.00 | | | 1 042 818.00 |
DW Advances and down payments received on current orders | 105 916.00 | 193 388.00 | | 105 916.00 |
DX Trade payables and related accounts | 3 238 198.00 | 3 801 272.00 | | 3 238 198.00 |
DY Tax and social security liabilities | 2 562 796.00 | 2 266 362.00 | | 2 562 796.00 |
DZ Fixed asset liabilities and related accounts | 2 774.00 | 27 818.00 | | 2 774.00 |
EA Other liabilities | 87 672.00 | 1 116 931.00 | | 87 672.00 |
EB Prepaid income (2) | 339 578.00 | 568 593.00 | | 339 578.00 |
EC TOTAL (IV) | 7 700 163.00 | 8 069 777.00 | | 7 700 163.00 |
EE Grand total (I to V) | 9 044 930.00 | 9 422 184.00 | | 9 044 930.00 |
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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 | 14 450 603.00 | | 14 450 603.00 | 14 450 603.00 |
FJ Net sales | 14 450 603.00 | | 14 450 603.00 | 14 450 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 619.00 | |
FQ Other income | | | 4 676.00 | |
FR Total operating income (I) | | | 14 539 898.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -18 000.00 | |
FW Other purchases and external expenses | | | 8 038 544.00 | |
FX Taxes, duties, and similar payments | | | 174 023.00 | |
FY Salaries and Wages | | | 2 826 324.00 | |
FZ Social Security Contributions | | | 1 345 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 371 107.00 | |
GE Other Expenses | | | 419 166.00 | |
GF Total Operating Expenses (II) | | | 13 261 361.00 | |
GG - OPERATING RESULT (I - II) | | | 1 278 537.00 | |
GH Attributed profit or transferred loss (III) | | | 225 829.00 | |
GI Supported loss or transferred profit (IV) | | | 264 230.00 | |
GL Other interest and similar income | | | 2 065.00 | |
GP Total financial income (V) | | | 2 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 140.00 | |
GR Interest and similar expenses | | | 2 015.00 | |
GU Total financial expenses (VI) | | | 17 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 225 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HF Exceptional expenses on capital transactions | | 2 226.00 | | |
HG Exceptional depreciation and provisions | 2 260.00 | | | 2 260.00 |
HH Total exceptional expenses (VIII) | 2 502.00 | 2 226.00 | | 2 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 502.00 | -2 226.00 | | -2 502.00 |
HJ Employee participation in company results | 168 000.00 | 157 768.00 | | 168 000.00 |
HK Income tax | 151 855.00 | 224 981.00 | | 151 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 767 792.00 | 15 806 952.00 | | 14 767 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 865 102.00 | 14 917 259.00 | | 13 865 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902 689.00 | 889 694.00 | | 902 689.00 |
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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 | 810 066.00 | | | 810 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 768.00 | |
I4 DECREASES Grand Total | | | 849 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 090.00 | | | 601 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 768.00 | | | 36 768.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 15 140.00 | | | 15 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 260.00 | | |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 311.00 | 371 107.00 | 41 600.00 | 150 311.00 |
7C Grand total | 150 311.00 | 373 367.00 | 41 600.00 | 150 311.00 |
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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 | 3 238 198.00 | 3 238 198.00 | | 3 238 198.00 |
8C Staff and Related Accounts | 676 672.00 | 676 672.00 | | 676 672.00 |
8D Social Security and Other Social Organizations | 131 187.00 | 131 187.00 | | 131 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 774.00 | 2 774.00 | | 2 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 687.00 | 204 687.00 | | 204 687.00 |
8L Deferred income | 339 578.00 | 339 578.00 | | 339 578.00 |
UT Other financial assets | 46 768.00 | 46 768.00 | | 46 768.00 |
UX Other trade receivables | 204 687.00 | | | 204 687.00 |
UY Staff and related accounts | 2 092.00 | | | 2 092.00 |
UZ Social Security, other social security organizations | 15 520.00 | | | 15 520.00 |
VC Group and associates | 689 130.00 | | | 689 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 920.00 | | | 16 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 572 932.00 | 8 572 932.00 | | 8 572 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 700 163.00 | 7 700 163.00 | | 7 700 163.00 |
