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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 | 33 128.00 | 32 698.00 | 429.00 | 33 128.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AP Buildings | 243 114.00 | 225 064.00 | 18 049.00 | 243 114.00 |
AR Technical installations, industrial equipment and tools | 69 993.00 | 58 023.00 | 11 970.00 | 69 993.00 |
AT Other tangible assets | 181 661.00 | 170 440.00 | 11 220.00 | 181 661.00 |
BH Other financial assets | 11 650.00 | | 11 650.00 | 11 650.00 |
BJ TOTAL (I) | 766 052.00 | 486 227.00 | 279 824.00 | 766 052.00 |
BL Raw materials, supplies | 102 141.00 | | 102 141.00 | 102 141.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 346 921.00 | 14 517.00 | 1 332 403.00 | 1 346 921.00 |
BZ Other receivables | 141 825.00 | | 141 825.00 | 141 825.00 |
CF Cash and cash equivalents | 153 228.00 | | 153 228.00 | 153 228.00 |
CH Prepaid expenses | 6 466.00 | | 6 466.00 | 6 466.00 |
CJ TOTAL (II) | 1 750 582.00 | 14 517.00 | 1 736 064.00 | 1 750 582.00 |
CO Grand total (0 to V) | 2 516 634.00 | 500 745.00 | 2 015 889.00 | 2 516 634.00 |
CU Other investments | 107 593.00 | | 107 593.00 | 107 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 773.00 | 7 773.00 | | 7 773.00 |
DG Other reserves | 420 323.00 | 420 323.00 | | 420 323.00 |
DH Retained earnings | -280 400.00 | -410 610.00 | | -280 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 345.00 | 130 209.00 | | 161 345.00 |
DL TOTAL (I) | 609 041.00 | 447 695.00 | | 609 041.00 |
DU Loans and Debts from Credit Institutions (3) | 6 475.00 | 21 171.00 | | 6 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481.00 | 127 905.00 | | 1 481.00 |
DW Advances and down payments received on current orders | 99 220.00 | 140 125.00 | | 99 220.00 |
DX Trade payables and related accounts | 750 459.00 | 631 269.00 | | 750 459.00 |
DY Tax and social security liabilities | 358 249.00 | 331 893.00 | | 358 249.00 |
EA Other liabilities | 3 542.00 | 662.00 | | 3 542.00 |
EB Prepaid income (2) | 187 418.00 | 270 642.00 | | 187 418.00 |
EC TOTAL (IV) | 1 406 848.00 | 1 523 670.00 | | 1 406 848.00 |
EE Grand total (I to V) | 2 015 889.00 | 1 971 365.00 | | 2 015 889.00 |
EG Accrued income and payables due within one year | 1 307 627.00 | 1 378 526.00 | | 1 307 627.00 |
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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 | 6 320.00 | | 6 320.00 | 6 320.00 |
FD Production sold - goods | 201 000.00 | | 201 000.00 | 201 000.00 |
FG Production sold - services | 4 879 127.00 | | 4 879 127.00 | 4 879 127.00 |
FJ Net sales | 5 086 448.00 | | 5 086 448.00 | 5 086 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 398.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 5 159 897.00 | |
FU Purchases of raw materials and other supplies | | | 1 803 788.00 | |
FV Inventory change (raw materials and supplies) | | | -18 186.00 | |
FW Other purchases and external expenses | | | 1 558 828.00 | |
FX Taxes, duties, and similar payments | | | 39 943.00 | |
FY Salaries and Wages | | | 1 060 197.00 | |
FZ Social Security Contributions | | | 548 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 661.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 5 004 671.00 | |
GG - OPERATING RESULT (I - II) | | | 155 226.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 539.00 | 4 081.00 | | 2 539.00 |
HB Exceptional income from capital transactions | 3 750.00 | 2 916.00 | | 3 750.00 |
HD Total exceptional income (VII) | 6 289.00 | 6 997.00 | | 6 289.00 |
HF Exceptional expenses on capital transactions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 256.00 | 6 997.00 | | 6 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 166 186.00 | 4 559 052.00 | | 5 166 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 004 841.00 | 4 428 843.00 | | 5 004 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 345.00 | 130 209.00 | | 161 345.00 |
HP References: Equipment leasing | 73 932.00 | 68 402.00 | | 73 932.00 |
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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 | 756 434.00 | | 10 867.00 | 756 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 243.00 | |
I4 DECREASES Grand Total | | 1 249.00 | 766 052.00 | |
IO DECREASES Total including other intangible assets | | | 152 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 249.00 | 494 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 039.00 | | | 152 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 152.00 | | 9 867.00 | 486 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 243.00 | | 1 000.00 | 118 243.00 |
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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 | 476 686.00 | 10 758.00 | 1 216.00 | 476 686.00 |
PE DEPRECIATION Total including other intangible assets | 31 715.00 | 984.00 | | 31 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 970.00 | 9 775.00 | 1 216.00 | 444 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 051.00 | 662.00 | 195.00 | 14 051.00 |
7B Total provisions for depreciation | 14 051.00 | 662.00 | 195.00 | 14 051.00 |
7C Grand total | 14 051.00 | 662.00 | 195.00 | 14 051.00 |
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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 | 750 459.00 | 750 459.00 | | 750 459.00 |
8C Staff and Related Accounts | 75 883.00 | 75 883.00 | | 75 883.00 |
8D Social Security and Other Social Organizations | 88 676.00 | 88 676.00 | | 88 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 543.00 | 3 543.00 | | 3 543.00 |
8L Deferred income | 187 418.00 | 187 418.00 | | 187 418.00 |
UT Other financial assets | 11 650.00 | | 11 650.00 | 11 650.00 |
UX Other trade receivables | 1 314 274.00 | 1 314 274.00 | | 1 314 274.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 32 647.00 | 32 647.00 | | 32 647.00 |
VB VAT | 71 203.00 | 71 203.00 | | 71 203.00 |
VG Loans with a maturity of up to one year at origin | 998.00 | 998.00 | | 998.00 |
VH Loans with a maturity of more than one year at origin | 5 477.00 | 5 477.00 | | 5 477.00 |
VI Group and Associates | 1 482.00 | 1 482.00 | | 1 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 496.00 | 6 496.00 | | 6 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 603.00 | 70 603.00 | | 70 603.00 |
VS Prepaid expenses | 6 466.00 | 6 466.00 | | 6 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 863.00 | 1 495 213.00 | 11 650.00 | 1 506 863.00 |
VW VAT | 187 195.00 | 187 195.00 | | 187 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 627.00 | 1 307 627.00 | | 1 307 627.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
