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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 | 16 310.00 | 16 310.00 | | 16 310.00 |
AR Technical installations, industrial equipment and tools | 329 417.00 | 286 396.00 | 43 021.00 | 329 417.00 |
AT Other tangible assets | 353 409.00 | 320 647.00 | 32 762.00 | 353 409.00 |
BD Other fixed assets | 2 367.00 | | 2 367.00 | 2 367.00 |
BH Other financial assets | 20 188.00 | | 20 188.00 | 20 188.00 |
BJ TOTAL (I) | 721 691.00 | 623 353.00 | 98 338.00 | 721 691.00 |
BL Raw materials, supplies | 1 314.00 | | 1 314.00 | 1 314.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 902 233.00 | 4 191.00 | 4 898 043.00 | 4 902 233.00 |
BZ Other receivables | 333 265.00 | | 333 265.00 | 333 265.00 |
CF Cash and cash equivalents | 427 570.00 | | 427 570.00 | 427 570.00 |
CH Prepaid expenses | 13 905.00 | | 13 905.00 | 13 905.00 |
CJ TOTAL (II) | 5 678 288.00 | 4 191.00 | 5 674 097.00 | 5 678 288.00 |
CO Grand total (0 to V) | 6 399 979.00 | 627 544.00 | 5 772 435.00 | 6 399 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 7 897.00 | 7 897.00 | | 7 897.00 |
DG Other reserves | 259 997.00 | 259 997.00 | | 259 997.00 |
DH Retained earnings | -143 348.00 | -334 931.00 | | -143 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 437.00 | 191 583.00 | | 244 437.00 |
DL TOTAL (I) | 406 482.00 | 162 045.00 | | 406 482.00 |
DP Provisions for Risks | 75 778.00 | 75 000.00 | | 75 778.00 |
DR TOTAL (IV) | 75 778.00 | 75 000.00 | | 75 778.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 750.00 | | |
DW Advances and down payments received on current orders | 23 710.00 | 104 804.00 | | 23 710.00 |
DX Trade payables and related accounts | 534 706.00 | 723 415.00 | | 534 706.00 |
DY Tax and social security liabilities | 1 748 603.00 | 1 816 064.00 | | 1 748 603.00 |
EA Other liabilities | 2 819 358.00 | 2 204 099.00 | | 2 819 358.00 |
EB Prepaid income (2) | 163 799.00 | 144 005.00 | | 163 799.00 |
EC TOTAL (IV) | 5 290 176.00 | 4 994 136.00 | | 5 290 176.00 |
EE Grand total (I to V) | 5 772 435.00 | 5 231 182.00 | | 5 772 435.00 |
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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 | 6 381 348.00 | 119 179.00 | 6 500 526.00 | 6 381 348.00 |
FJ Net sales | 6 381 348.00 | 119 179.00 | 6 500 526.00 | 6 381 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 517.00 | |
FQ Other income | | | 2 044.00 | |
FR Total operating income (I) | | | 6 566 088.00 | |
FU Purchases of raw materials and other supplies | | | 26 162.00 | |
FV Inventory change (raw materials and supplies) | | | 3 101.00 | |
FW Other purchases and external expenses | | | 1 544 795.00 | |
FX Taxes, duties, and similar payments | | | 182 422.00 | |
FY Salaries and Wages | | | 3 331 163.00 | |
FZ Social Security Contributions | | | 1 149 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 012.00 | |
GE Other Expenses | | | 112 073.00 | |
GF Total Operating Expenses (II) | | | 6 441 063.00 | |
GG - OPERATING RESULT (I - II) | | | 125 025.00 | |
GL Other interest and similar income | | | 53.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 16 917.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 760.00 | | | 2 760.00 |
HB Exceptional income from capital transactions | 833.00 | 16 581.00 | | 833.00 |
HD Total exceptional income (VII) | 3 593.00 | 16 581.00 | | 3 593.00 |
HE Exceptional expenses on management operations | 42.00 | 2 270.00 | | 42.00 |
HF Exceptional expenses on capital transactions | | 3 900.00 | | |
HH Total exceptional expenses (VIII) | 42.00 | 6 170.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 552.00 | 10 412.00 | | 3 552.00 |
HJ Employee participation in company results | 1 443.00 | 1 923.00 | | 1 443.00 |
HK Income tax | -134 167.00 | -159 867.00 | | -134 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 569 734.00 | 7 456 118.00 | | 6 569 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 325 297.00 | 7 264 535.00 | | 6 325 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 437.00 | 191 583.00 | | 244 437.00 |
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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 | 691 341.00 | | 31 083.00 | 691 341.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 645.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 645.00 | 22 555.00 | |
I4 DECREASES Grand Total | | 733.00 | 721 691.00 | |
IO DECREASES Total including other intangible assets | | | 16 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88.00 | 682 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 310.00 | | | 16 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 972.00 | | 30 942.00 | 651 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 059.00 | | 141.00 | 23 059.00 |
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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 | 581 444.00 | 41 998.00 | 88.00 | 581 444.00 |
PE DEPRECIATION Total including other intangible assets | 16 310.00 | | | 16 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 133.00 | 41 998.00 | 88.00 | 565 133.00 |
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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 | 75 000.00 | 47 012.00 | 46 234.00 | 75 000.00 |
6T Receivables | 1 185.00 | 3 156.00 | 150.00 | 1 185.00 |
7B Total provisions for depreciation | 1 185.00 | 3 156.00 | 150.00 | 1 185.00 |
7C Grand total | 76 185.00 | 50 167.00 | 46 384.00 | 76 185.00 |
UE of which provisions and reversals: - Operating | | 50 167.00 | 46 384.00 | |
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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 | 534 706.00 | 534 706.00 | | 534 706.00 |
8C Staff and Related Accounts | 389 998.00 | 389 998.00 | | 389 998.00 |
8D Social Security and Other Social Organizations | 317 861.00 | 317 861.00 | | 317 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 788.00 | 55 788.00 | | 55 788.00 |
8L Deferred income | 163 799.00 | 163 799.00 | | 163 799.00 |
UT Other financial assets | 20 188.00 | 20 188.00 | | 20 188.00 |
UX Other trade receivables | 4 896 233.00 | 4 896 233.00 | | 4 896 233.00 |
UY Staff and related accounts | 40 343.00 | 40 343.00 | | 40 343.00 |
UZ Social Security, other social security organizations | 7 000.00 | 7 000.00 | | 7 000.00 |
VA Doubtful or disputed receivables | 6 000.00 | 4 762.00 | 1 238.00 | 6 000.00 |
VB VAT | 58 297.00 | 58 297.00 | | 58 297.00 |
VC Group and associates | 133 774.00 | 133 774.00 | | 133 774.00 |
VI Group and Associates | 2 763 570.00 | 2 763 570.00 | | 2 763 570.00 |
VP Miscellaneous | 6 641.00 | 6 641.00 | | 6 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 597.00 | 306 597.00 | | 306 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 209.00 | 87 209.00 | | 87 209.00 |
VS Prepaid expenses | 13 905.00 | 13 905.00 | | 13 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 269 591.00 | 5 268 353.00 | 1 238.00 | 5 269 591.00 |
VW VAT | 734 147.00 | 734 147.00 | | 734 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 266 466.00 | 5 266 466.00 | | 5 266 466.00 |
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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 | 84.00 | 87.00 | | 84.00 |
