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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 | 31 921.00 | 23 882.00 | 8 039.00 | 31 921.00 |
AR Technical installations, industrial equipment and tools | 340 505.00 | 259 151.00 | 81 354.00 | 340 505.00 |
AT Other tangible assets | 220 674.00 | 172 438.00 | 48 237.00 | 220 674.00 |
BH Other financial assets | 77 268.00 | | 77 268.00 | 77 268.00 |
BJ TOTAL (I) | 670 368.00 | 455 471.00 | 214 897.00 | 670 368.00 |
BL Raw materials, supplies | 83 607.00 | | 83 607.00 | 83 607.00 |
BV Advances and down payments on orders | 19 371.00 | | 19 371.00 | 19 371.00 |
BX Customers and related accounts | 9 946 918.00 | 375 816.00 | 9 571 103.00 | 9 946 918.00 |
BZ Other receivables | 1 329 693.00 | | 1 329 693.00 | 1 329 693.00 |
CD Marketable securities | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 3 458 251.00 | | 3 458 251.00 | 3 458 251.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 838 163.00 | 375 816.00 | 14 462 347.00 | 14 838 163.00 |
CO Grand total (0 to V) | 15 508 531.00 | 831 286.00 | 14 677 245.00 | 15 508 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 251.00 | 5 251.00 | | 5 251.00 |
DH Retained earnings | 103 203.00 | | | 103 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 010.00 | -70 199.00 | | 506 010.00 |
DL TOTAL (I) | 724 464.00 | 45 052.00 | | 724 464.00 |
DP Provisions for Risks | 66 125.00 | 42 600.00 | | 66 125.00 |
DR TOTAL (IV) | 66 125.00 | 42 600.00 | | 66 125.00 |
DU Loans and Debts from Credit Institutions (3) | 2 142.00 | 257 142.00 | | 2 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 594 208.00 | | |
DW Advances and down payments received on current orders | 102 699.00 | 124 278.00 | | 102 699.00 |
DX Trade payables and related accounts | 4 904 511.00 | 877 107.00 | | 4 904 511.00 |
DY Tax and social security liabilities | 2 543 053.00 | 769 194.00 | | 2 543 053.00 |
EA Other liabilities | 4 718 357.00 | 1 455.00 | | 4 718 357.00 |
EB Prepaid income (2) | 1 615 893.00 | 187 925.00 | | 1 615 893.00 |
EC TOTAL (IV) | 13 886 655.00 | 4 811 308.00 | | 13 886 655.00 |
EE Grand total (I to V) | 14 677 245.00 | 4 898 960.00 | | 14 677 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 19 640 048.00 | | 19 640 048.00 | 19 640 048.00 |
FJ Net sales | 19 640 048.00 | | 19 640 048.00 | 19 640 048.00 |
FO Operating subsidies | | | 4 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 313.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 920 828.00 | |
FU Purchases of raw materials and other supplies | | | 6 920 260.00 | |
FV Inventory change (raw materials and supplies) | | | 3 077.00 | |
FW Other purchases and external expenses | | | 8 928 312.00 | |
FX Taxes, duties, and similar payments | | | 87 073.00 | |
FY Salaries and Wages | | | 1 785 318.00 | |
FZ Social Security Contributions | | | 1 103 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 19 271 876.00 | |
GG - OPERATING RESULT (I - II) | | | 648 952.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 33 233.00 | |
GU Total financial expenses (VI) | | | 33 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 26 472.00 | 5 980.00 | | 26 472.00 |
HH Total exceptional expenses (VIII) | 26 472.00 | 5 980.00 | | 26 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 456.00 | -5 980.00 | | -26 456.00 |
HK Income tax | 83 267.00 | -2 100.00 | | 83 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 920 859.00 | 3 915 873.00 | | 19 920 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 414 848.00 | 3 986 071.00 | | 19 414 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 010.00 | -70 199.00 | | 506 010.00 |
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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 | 560 957.00 | | 124 411.00 | 560 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 77 268.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 670 368.00 | |
IO DECREASES Total including other intangible assets | | | 31 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 921.00 | | | 31 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 571.00 | | 93 608.00 | 467 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 465.00 | | 30 803.00 | 61 465.00 |
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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 | 328 535.00 | 93 437.00 | | 328 535.00 |
PE DEPRECIATION Total including other intangible assets | 16 273.00 | 7 609.00 | | 16 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 263.00 | 85 828.00 | | 312 263.00 |
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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 | 42 600.00 | | | 42 600.00 |
6T Receivables | 25 064.00 | 350 752.00 | | 25 064.00 |
7B Total provisions for depreciation | 25 064.00 | 350 752.00 | | 25 064.00 |
7C Grand total | 67 664.00 | 350 752.00 | | 67 664.00 |
UE of which provisions and reversals: - Operating | | 350 752.00 | | |
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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 | 4 904 511.00 | 4 904 511.00 | | 4 904 511.00 |
8C Staff and Related Accounts | 9 883.00 | 9 883.00 | | 9 883.00 |
8D Social Security and Other Social Organizations | 203 279.00 | 203 279.00 | | 203 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 347.00 | 411 347.00 | | 411 347.00 |
8L Deferred income | 1 615 893.00 | 1 615 893.00 | | 1 615 893.00 |
UT Other financial assets | 77 268.00 | | 77 268.00 | 77 268.00 |
UX Other trade receivables | 9 916 842.00 | 9 916 842.00 | | 9 916 842.00 |
UY Staff and related accounts | 13 879.00 | 13 879.00 | | 13 879.00 |
UZ Social Security, other social security organizations | 93 353.00 | 93 353.00 | | 93 353.00 |
VA Doubtful or disputed receivables | 30 076.00 | 30 076.00 | | 30 076.00 |
VB VAT | 967 236.00 | 967 236.00 | | 967 236.00 |
VC Group and associates | 461.00 | 461.00 | | 461.00 |
VG Loans with a maturity of up to one year at origin | 2 142.00 | 2 142.00 | | 2 142.00 |
VI Group and Associates | 4 307 010.00 | 4 307 010.00 | | 4 307 010.00 |
VJ Loans taken out during the year | 235.00 | | | 235.00 |
VK Loans repaid during the year | 257 438.00 | | | 257 438.00 |
VM Income taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
VN Other taxes, similar payments | 2 408.00 | 2 408.00 | | 2 408.00 |
VP Miscellaneous | 468.00 | 468.00 | | 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 192.00 | 80 192.00 | | 80 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 787.00 | 249 787.00 | | 249 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 353 879.00 | 11 276 611.00 | 77 268.00 | 11 353 879.00 |
VW VAT | 2 249 699.00 | 2 249 699.00 | | 2 249 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 783 956.00 | 13 783 956.00 | | 13 783 956.00 |
