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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | 60 977.00 | |
AT Other tangible assets | | | 126 206.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 86 873.00 | |
BJ TOTAL (I) | | | 274 056.00 | |
BP Services in progress | | | 2 533 360.00 | |
BX Customers and related accounts | | | 2 634 493.00 | |
BZ Other receivables | | | 1 117 646.00 | |
CF Cash and cash equivalents | | | 1 263 251.00 | |
CH Prepaid expenses | | | 16 885.00 | |
CJ TOTAL (II) | | | 7 565 635.00 | |
CO Grand total (0 to V) | | | 7 839 691.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 509 508.00 | 469 635.00 | | 509 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 597.00 | 479 873.00 | | 639 597.00 |
DL TOTAL (I) | 1 193 105.00 | 993 508.00 | | 1 193 105.00 |
DP Provisions for Risks | 13 665.00 | 10 661.00 | | 13 665.00 |
DR TOTAL (IV) | 13 665.00 | 10 661.00 | | 13 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 651 457.00 | 1 124 663.00 | | 1 651 457.00 |
DW Advances and down payments received on current orders | 3 035 371.00 | 2 727 950.00 | | 3 035 371.00 |
DX Trade payables and related accounts | 559 684.00 | 597 730.00 | | 559 684.00 |
DY Tax and social security liabilities | 1 216 353.00 | 1 159 043.00 | | 1 216 353.00 |
DZ Fixed asset liabilities and related accounts | 10 048.00 | 2 687.00 | | 10 048.00 |
EA Other liabilities | 137 644.00 | 74 133.00 | | 137 644.00 |
EB Prepaid income (2) | 22 364.00 | 2 567.00 | | 22 364.00 |
EC TOTAL (IV) | 6 632 920.00 | 5 688 778.00 | | 6 632 920.00 |
ED (V) | 2.00 | 2.00 | | 2.00 |
EE Grand total (I to V) | 7 839 691.00 | 6 692 946.00 | | 7 839 691.00 |
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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 | | | 6 143 026.00 | |
FJ Net sales | | | 6 143 026.00 | |
FM Inventory production | | | 357 396.00 | |
FO Operating subsidies | | | 97 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 319.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 608 347.00 | |
FW Other purchases and external expenses | | | 2 267 978.00 | |
FX Taxes, duties, and similar payments | | | 115 973.00 | |
FY Salaries and Wages | | | 2 633 877.00 | |
FZ Social Security Contributions | | | 941 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 323.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 064 541.00 | |
GG - OPERATING RESULT (I - II) | | | 543 805.00 | |
GL Other interest and similar income | | | 14 569.00 | |
GN Positive exchange differences | | | 665.00 | |
GP Total financial income (V) | | | 15 234.00 | |
GR Interest and similar expenses | | | 3 090.00 | |
GS Negative differences of foreign exchange | | | 665.00 | |
GU Total financial expenses (VI) | | | 3 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | 4.00 | | 125.00 |
HB Exceptional income from capital transactions | | 22 986.00 | | |
HD Total exceptional income (VII) | 125.00 | 22 990.00 | | 125.00 |
HE Exceptional expenses on management operations | 149.00 | 327.00 | | 149.00 |
HF Exceptional expenses on capital transactions | 1 745.00 | 1 494.00 | | 1 745.00 |
HH Total exceptional expenses (VIII) | 1 894.00 | 1 821.00 | | 1 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 769.00 | 21 169.00 | | -1 769.00 |
HJ Employee participation in company results | 76 559.00 | 51 670.00 | | 76 559.00 |
HK Income tax | -162 640.00 | -170 260.00 | | -162 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 623 706.00 | 5 389 743.00 | | 6 623 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 984 109.00 | 4 909 871.00 | | 5 984 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 597.00 | 479 873.00 | | 639 597.00 |
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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 | 808 970.00 | | 71 491.00 | 808 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 873.00 | |
I4 DECREASES Grand Total | | 13 486.00 | 866 975.00 | |
IO DECREASES Total including other intangible assets | | | 175 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 486.00 | 604 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 977.00 | | | 175 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 589.00 | | 69 022.00 | 548 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 404.00 | | 2 469.00 | 84 404.00 |
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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 | 505 228.00 | 91 655.00 | 3 964.00 | 505 228.00 |
PE DEPRECIATION Total including other intangible assets | 172 479.00 | 3 497.00 | | 172 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 748.00 | 88 158.00 | 3 964.00 | 332 748.00 |
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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 | 559 684.00 | 559 684.00 | | 559 684.00 |
8C Staff and Related Accounts | 493 615.00 | 493 615.00 | | 493 615.00 |
8D Social Security and Other Social Organizations | 225 143.00 | 225 143.00 | | 225 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 048.00 | 10 048.00 | | 10 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 644.00 | 137 644.00 | | 137 644.00 |
8L Deferred income | 22 364.00 | 22 364.00 | | 22 364.00 |
UT Other financial assets | 86 873.00 | | 86 873.00 | 86 873.00 |
UX Other trade receivables | 2 626 913.00 | | 2 626 913.00 | 2 626 913.00 |
UY Staff and related accounts | 38 500.00 | | 38 500.00 | 38 500.00 |
UZ Social Security, other social security organizations | 1 872.00 | | 1 872.00 | 1 872.00 |
VA Doubtful or disputed receivables | 7 580.00 | | 7 580.00 | 7 580.00 |
VB VAT | 100 155.00 | | 100 155.00 | 100 155.00 |
VC Group and associates | 67 097.00 | | 67 097.00 | 67 097.00 |
VI Group and Associates | 1 651 457.00 | 855 853.00 | | 1 651 457.00 |
VM Income taxes | 899 030.00 | | 899 030.00 | 899 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 928.00 | 50 928.00 | | 50 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 993.00 | | 10 993.00 | 10 993.00 |
VS Prepaid expenses | 16 885.00 | | 16 885.00 | 16 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 855 897.00 | | 3 855 897.00 | 3 855 897.00 |
VW VAT | 446 667.00 | 446 667.00 | | 446 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 597 550.00 | 2 801 945.00 | | 3 597 550.00 |
