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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 | 14 439.00 | 13 973.00 | 466.00 | 14 439.00 |
AR Technical installations, industrial equipment and tools | 10 468.00 | 10 468.00 | | 10 468.00 |
AT Other tangible assets | 202 984.00 | 195 117.00 | 7 867.00 | 202 984.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 229 421.00 | 219 559.00 | 9 863.00 | 229 421.00 |
BL Raw materials, supplies | 2 070.00 | | 2 070.00 | 2 070.00 |
BP Services in progress | 125 000.00 | | 125 000.00 | 125 000.00 |
BX Customers and related accounts | 3 603 769.00 | 108 853.00 | 3 494 916.00 | 3 603 769.00 |
BZ Other receivables | 309 294.00 | | 309 294.00 | 309 294.00 |
CF Cash and cash equivalents | 754 578.00 | | 754 578.00 | 754 578.00 |
CH Prepaid expenses | 8 164.00 | | 8 164.00 | 8 164.00 |
CJ TOTAL (II) | 4 802 875.00 | 108 853.00 | 4 694 022.00 | 4 802 875.00 |
CO Grand total (0 to V) | 5 032 296.00 | 328 411.00 | 4 703 885.00 | 5 032 296.00 |
CR Shares due in more than one year | 201 110.00 | | | 201 110.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 860 250.00 | 731 201.00 | | 860 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 673.00 | 529 049.00 | | 273 673.00 |
DL TOTAL (I) | 1 232 924.00 | 1 359 250.00 | | 1 232 924.00 |
DP Provisions for Risks | 94 121.00 | 59 465.00 | | 94 121.00 |
DR TOTAL (IV) | 94 121.00 | 59 465.00 | | 94 121.00 |
DU Loans and Debts from Credit Institutions (3) | 3 970.00 | 3 071.00 | | 3 970.00 |
DW Advances and down payments received on current orders | 366 212.00 | 952 349.00 | | 366 212.00 |
DX Trade payables and related accounts | 1 996 805.00 | 1 428 235.00 | | 1 996 805.00 |
DY Tax and social security liabilities | 756 217.00 | 893 784.00 | | 756 217.00 |
DZ Fixed asset liabilities and related accounts | 12 008.00 | 12 008.00 | | 12 008.00 |
EA Other liabilities | 241 628.00 | 246 007.00 | | 241 628.00 |
EC TOTAL (IV) | 3 376 840.00 | 3 535 454.00 | | 3 376 840.00 |
EE Grand total (I to V) | 4 703 885.00 | 4 954 169.00 | | 4 703 885.00 |
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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 | 10 013 861.00 | | 10 013 861.00 | 10 013 861.00 |
FJ Net sales | 10 013 861.00 | | 10 013 861.00 | 10 013 861.00 |
FM Inventory production | | | 75 000.00 | |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 991.00 | |
FQ Other income | | | 21 439.00 | |
FR Total operating income (I) | | | 10 179 624.00 | |
FU Purchases of raw materials and other supplies | | | 3 983 972.00 | |
FV Inventory change (raw materials and supplies) | | | 2 490.00 | |
FW Other purchases and external expenses | | | 4 070 724.00 | |
FX Taxes, duties, and similar payments | | | 26 716.00 | |
FY Salaries and Wages | | | 885 323.00 | |
FZ Social Security Contributions | | | 644 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 006.00 | |
GB Operating Expenses - Provisions | | | 36 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 139.00 | |
GE Other Expenses | | | 57 056.00 | |
GF Total Operating Expenses (II) | | | 9 808 325.00 | |
GG - OPERATING RESULT (I - II) | | | 371 299.00 | |
GH Attributed profit or transferred loss (III) | | | 390.00 | |
GL Other interest and similar income | | | 1 141.00 | |
GP Total financial income (V) | | | 1 141.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 256.00 | | | 3 256.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 4 256.00 | | | 4 256.00 |
HE Exceptional expenses on management operations | 255.00 | -1 141.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | -1 141.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 001.00 | 1 141.00 | | 4 001.00 |
HK Income tax | 102 550.00 | 207 289.00 | | 102 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 185 410.00 | 9 441 727.00 | | 10 185 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 911 737.00 | 8 912 678.00 | | 9 911 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 673.00 | 529 049.00 | | 273 673.00 |
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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 | 308 425.00 | | 1 400.00 | 308 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | 80 404.00 | 229 421.00 | |
IO DECREASES Total including other intangible assets | | 3 701.00 | 14 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 703.00 | 213 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 141.00 | | | 18 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 155.00 | | | 290 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | 1 400.00 | 130.00 |
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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 | 289 957.00 | 10 006.00 | 80 404.00 | 289 957.00 |
PE DEPRECIATION Total including other intangible assets | 16 930.00 | 745.00 | 3 701.00 | 16 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 027.00 | 9 261.00 | 76 703.00 | 273 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 59 465.00 | 36 818.00 | 2 162.00 | 59 465.00 |
6T Receivables | 69 543.00 | 91 139.00 | 51 829.00 | 69 543.00 |
7B Total provisions for depreciation | 69 543.00 | 91 139.00 | 51 829.00 | 69 543.00 |
7C Grand total | 129 008.00 | 127 958.00 | 53 991.00 | 129 008.00 |
UE of which provisions and reversals: - Operating | | 127 958.00 | 53 991.00 | |
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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 | 1 996 805.00 | 1 996 805.00 | | 1 996 805.00 |
8C Staff and Related Accounts | 100 682.00 | 100 682.00 | | 100 682.00 |
8D Social Security and Other Social Organizations | 141 396.00 | 141 396.00 | | 141 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 008.00 | 12 008.00 | | 12 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 628.00 | 241 628.00 | | 241 628.00 |
UT Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
UX Other trade receivables | 3 402 659.00 | 3 402 659.00 | | 3 402 659.00 |
UZ Social Security, other social security organizations | 5 786.00 | 5 786.00 | | 5 786.00 |
VA Doubtful or disputed receivables | 201 110.00 | | 201 110.00 | 201 110.00 |
VB VAT | 190 053.00 | 190 053.00 | | 190 053.00 |
VC Group and associates | 390.00 | 390.00 | | 390.00 |
VG Loans with a maturity of up to one year at origin | 3 970.00 | 3 970.00 | | 3 970.00 |
VM Income taxes | 93 634.00 | 93 634.00 | | 93 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 773.00 | 10 773.00 | | 10 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 431.00 | 19 431.00 | | 19 431.00 |
VS Prepaid expenses | 8 164.00 | 8 164.00 | | 8 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 922 747.00 | 3 720 117.00 | 202 630.00 | 3 922 747.00 |
VW VAT | 503 367.00 | 503 367.00 | | 503 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 010 628.00 | 3 010 628.00 | | 3 010 628.00 |
