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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 | 3 493.00 | 3 493.00 | | 3 493.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AJ Other Intangible Assets | 29 734.00 | 29 734.00 | | 29 734.00 |
AN Land | 19 952.00 | 19 952.00 | | 19 952.00 |
AP Buildings | 257 988.00 | 254 193.00 | 3 795.00 | 257 988.00 |
AR Technical installations, industrial equipment and tools | 267 385.00 | 256 415.00 | 10 970.00 | 267 385.00 |
AT Other tangible assets | 292 176.00 | 281 422.00 | 10 754.00 | 292 176.00 |
BH Other financial assets | 13 978.00 | | 13 978.00 | 13 978.00 |
BJ TOTAL (I) | 934 705.00 | 895 209.00 | 39 496.00 | 934 705.00 |
BX Customers and related accounts | 11 487 606.00 | 560 484.00 | 10 927 122.00 | 11 487 606.00 |
BZ Other receivables | 3 230 114.00 | | 3 230 114.00 | 3 230 114.00 |
CF Cash and cash equivalents | 1 309 250.00 | | 1 309 250.00 | 1 309 250.00 |
CH Prepaid expenses | 120 900.00 | | 120 900.00 | 120 900.00 |
CJ TOTAL (II) | 16 147 869.00 | 560 484.00 | 15 587 386.00 | 16 147 869.00 |
CO Grand total (0 to V) | 17 082 574.00 | 1 455 692.00 | 15 626 882.00 | 17 082 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -399 984.00 | -19 222.00 | | -399 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 556.00 | -1 682 230.00 | | 245 556.00 |
DL TOTAL (I) | 585 572.00 | -961 453.00 | | 585 572.00 |
DP Provisions for Risks | 566 216.00 | 165 471.00 | | 566 216.00 |
DQ Provisions for Expenses | 108 742.00 | 124 317.00 | | 108 742.00 |
DR TOTAL (IV) | 674 958.00 | 289 788.00 | | 674 958.00 |
DU Loans and Debts from Credit Institutions (3) | 1 409 077.00 | 1 670 822.00 | | 1 409 077.00 |
DW Advances and down payments received on current orders | 819 157.00 | 1 664 824.00 | | 819 157.00 |
DX Trade payables and related accounts | 6 939 403.00 | 10 186 459.00 | | 6 939 403.00 |
DY Tax and social security liabilities | 3 949 771.00 | 4 858 345.00 | | 3 949 771.00 |
EA Other liabilities | 696 868.00 | 657 804.00 | | 696 868.00 |
EB Prepaid income (2) | 552 077.00 | 650 052.00 | | 552 077.00 |
EC TOTAL (IV) | 14 366 352.00 | 19 688 306.00 | | 14 366 352.00 |
EE Grand total (I to V) | 15 626 882.00 | 19 016 642.00 | | 15 626 882.00 |
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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 | 32 185 502.00 | | 32 185 502.00 | 32 185 502.00 |
FJ Net sales | 32 185 502.00 | | 32 185 502.00 | 32 185 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 882.00 | |
FQ Other income | | | 12 390.00 | |
FR Total operating income (I) | | | 32 405 773.00 | |
FW Other purchases and external expenses | | | 23 775 639.00 | |
FX Taxes, duties, and similar payments | | | 277 722.00 | |
FY Salaries and Wages | | | 5 411 743.00 | |
FZ Social Security Contributions | | | 1 954 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 541 745.00 | |
GE Other Expenses | | | 26 481.00 | |
GF Total Operating Expenses (II) | | | 32 157 006.00 | |
GG - OPERATING RESULT (I - II) | | | 248 767.00 | |
GR Interest and similar expenses | | | 3 211.00 | |
GU Total financial expenses (VI) | | | 3 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 405 773.00 | 29 539 295.00 | | 32 405 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 160 217.00 | 31 221 525.00 | | 32 160 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 556.00 | -1 682 230.00 | | 245 556.00 |
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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 | 929 559.00 | | 5 145.00 | 929 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 978.00 | |
I4 DECREASES Grand Total | | | 934 705.00 | |
IO DECREASES Total including other intangible assets | | | 83 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 837 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 226.00 | | | 83 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 356.00 | | 5 145.00 | 832 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 978.00 | | | 13 978.00 |
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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 | 816 838.00 | 28 370.00 | | 816 838.00 |
PE DEPRECIATION Total including other intangible assets | 33 226.00 | | | 33 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 612.00 | 28 370.00 | | 783 612.00 |
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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 | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 819 157.00 | 819 157.00 | | 819 157.00 |
8B Suppliers and Related Accounts | 6 939 403.00 | 6 939 403.00 | | 6 939 403.00 |
8C Staff and Related Accounts | 582 722.00 | 582 722.00 | | 582 722.00 |
8D Social Security and Other Social Organizations | 1 142 408.00 | 1 142 408.00 | | 1 142 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676 369.00 | 676 369.00 | | 676 369.00 |
8L Deferred income | 552 077.00 | 552 077.00 | | 552 077.00 |
UT Other financial assets | 13 978.00 | 13 978.00 | | 13 978.00 |
UX Other trade receivables | 11 487 606.00 | 10 815 979.00 | 671 627.00 | 11 487 606.00 |
UY Staff and related accounts | 24 717.00 | 24 717.00 | | 24 717.00 |
UZ Social Security, other social security organizations | 49 946.00 | 49 946.00 | | 49 946.00 |
VC Group and associates | 1 597 447.00 | 1 597 447.00 | | 1 597 447.00 |
VH Loans with a maturity of more than one year at origin | 1 409 077.00 | 1 409 077.00 | | 1 409 077.00 |
VI Group and Associates | 20 499.00 | 20 499.00 | | 20 499.00 |
VP Miscellaneous | 1 300 315.00 | 1 300 315.00 | | 1 300 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 224 642.00 | 2 112 704.00 | 111 938.00 | 2 224 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 566 939.00 | 1 566 939.00 | | 1 566 939.00 |
VS Prepaid expenses | 120 900.00 | 120 900.00 | | 120 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 161 847.00 | 15 490 220.00 | 671 627.00 | 16 161 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 366 352.00 | 14 254 414.00 | 111 938.00 | 14 366 352.00 |
