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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 | 9 695.00 | 9 695.00 | | 9 695.00 |
AP Buildings | 29 008.00 | 16 274.00 | 12 734.00 | 29 008.00 |
AR Technical installations, industrial equipment and tools | 29 718.00 | 24 417.00 | 5 301.00 | 29 718.00 |
AT Other tangible assets | 307 774.00 | 162 195.00 | 145 579.00 | 307 774.00 |
BB Receivables related to investments | 1 750.00 | 1 750.00 | | 1 750.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 440 345.00 | 254 332.00 | 186 013.00 | 440 345.00 |
BL Raw materials, supplies | 5 221.00 | | 5 221.00 | 5 221.00 |
BN Goods in progress | 3 632.00 | | 3 632.00 | 3 632.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 986 073.00 | 18 602.00 | 1 967 470.00 | 1 986 073.00 |
BZ Other receivables | 623 098.00 | | 623 098.00 | 623 098.00 |
CD Marketable securities | 204 289.00 | | 204 289.00 | 204 289.00 |
CF Cash and cash equivalents | 67 703.00 | | 67 703.00 | 67 703.00 |
CH Prepaid expenses | 20 730.00 | | 20 730.00 | 20 730.00 |
CJ TOTAL (II) | 2 910 745.00 | 18 602.00 | 2 892 143.00 | 2 910 745.00 |
CO Grand total (0 to V) | 3 351 090.00 | 272 934.00 | 3 078 156.00 | 3 351 090.00 |
CR Shares due in more than one year | 27 719.00 | | | 27 719.00 |
CU Other investments | 51 000.00 | 40 000.00 | 11 000.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 718 637.00 | 717 637.00 | | 718 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 274.00 | 141 000.00 | | 67 274.00 |
DL TOTAL (I) | 840 912.00 | 913 637.00 | | 840 912.00 |
DP Provisions for Risks | 131 587.00 | 165 992.00 | | 131 587.00 |
DR TOTAL (IV) | 131 587.00 | 165 992.00 | | 131 587.00 |
DU Loans and Debts from Credit Institutions (3) | 24 545.00 | 33 718.00 | | 24 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 2 469.00 | | 55.00 |
DW Advances and down payments received on current orders | 101 017.00 | 91 150.00 | | 101 017.00 |
DX Trade payables and related accounts | 1 417 855.00 | 1 433 798.00 | | 1 417 855.00 |
DY Tax and social security liabilities | 532 690.00 | 473 786.00 | | 532 690.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EA Other liabilities | 19 495.00 | 11 572.00 | | 19 495.00 |
EC TOTAL (IV) | 2 105 657.00 | 2 056 493.00 | | 2 105 657.00 |
EE Grand total (I to V) | 3 078 156.00 | 3 136 123.00 | | 3 078 156.00 |
EG Accrued income and payables due within one year | 2 102 228.00 | 2 056 493.00 | | 2 102 228.00 |
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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 | 7 583 352.00 | | 7 583 352.00 | 7 583 352.00 |
FJ Net sales | 7 583 352.00 | | 7 583 352.00 | 7 583 352.00 |
FM Inventory production | | | -3 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 387.00 | |
FQ Other income | | | 5 007.00 | |
FR Total operating income (I) | | | 7 833 050.00 | |
FU Purchases of raw materials and other supplies | | | 3 046 852.00 | |
FV Inventory change (raw materials and supplies) | | | -269.00 | |
FW Other purchases and external expenses | | | 3 490 616.00 | |
FX Taxes, duties, and similar payments | | | 35 893.00 | |
FY Salaries and Wages | | | 697 308.00 | |
FZ Social Security Contributions | | | 257 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 587.00 | |
GE Other Expenses | | | 2 161.00 | |
GF Total Operating Expenses (II) | | | 7 734 623.00 | |
GG - OPERATING RESULT (I - II) | | | 98 427.00 | |
GL Other interest and similar income | | | 8 198.00 | |
GO Net income from sales of marketable securities | | | 85.00 | |
GP Total financial income (V) | | | 8 283.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 150.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 12 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 905.00 | 73 647.00 | | 80 905.00 |
HA Exceptional income from management transactions | | 2 811.00 | | |
HB Exceptional income from capital transactions | 21 007.00 | 4 583.00 | | 21 007.00 |
HD Total exceptional income (VII) | 21 007.00 | 7 394.00 | | 21 007.00 |
HE Exceptional expenses on management operations | 10 569.00 | 32 618.00 | | 10 569.00 |
HF Exceptional expenses on capital transactions | 23 633.00 | 3 148.00 | | 23 633.00 |
HH Total exceptional expenses (VIII) | 34 202.00 | 35 765.00 | | 34 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 195.00 | -28 371.00 | | -13 195.00 |
HK Income tax | 13 534.00 | 68 260.00 | | 13 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 862 339.00 | 7 828 798.00 | | 7 862 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 795 065.00 | 7 687 798.00 | | 7 795 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 274.00 | 141 000.00 | | 67 274.00 |
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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 | 497 621.00 | | 92 235.00 | 497 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 64 150.00 | |
I4 DECREASES Grand Total | | 149 512.00 | 440 344.00 | |
IO DECREASES Total including other intangible assets | | | 9 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 512.00 | 366 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 695.00 | | | 9 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 526.00 | | 89 485.00 | 424 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 400.00 | | 2 750.00 | 63 400.00 |
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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 | 269 167.00 | 69 293.00 | 125 879.00 | 269 167.00 |
PE DEPRECIATION Total including other intangible assets | 9 695.00 | | | 9 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 472.00 | 69 293.00 | 125 879.00 | 259 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 17 500.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 992.00 | 131 587.00 | 165 992.00 | 165 992.00 |
6T Receivables | 16 103.00 | 3 990.00 | 1 490.00 | 16 103.00 |
7B Total provisions for depreciation | 45 703.00 | 16 140.00 | 1 490.00 | 45 703.00 |
7C Grand total | 211 695.00 | 147 727.00 | 167 482.00 | 211 695.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 135 577.00 | 167 482.00 | |
UG - Financial | | 12 150.00 | | |
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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 | 1 417 855.00 | 1 417 855.00 | | 1 417 855.00 |
8C Staff and Related Accounts | 93 089.00 | 93 089.00 | | 93 089.00 |
8D Social Security and Other Social Organizations | 99 043.00 | 99 043.00 | | 99 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 495.00 | 19 495.00 | | 19 495.00 |
UL Receivables related to investments | 1 750.00 | | | 1 750.00 |
UT Other financial assets | 11 400.00 | | | 11 400.00 |
UX Other trade receivables | 1 958 354.00 | | | 1 958 354.00 |
UY Staff and related accounts | 1 875.00 | | | 1 875.00 |
UZ Social Security, other social security organizations | 3 639.00 | | | 3 639.00 |
VB VAT | 94 053.00 | | | 94 053.00 |
VC Group and associates | 404 681.00 | | | 404 681.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VH Loans with a maturity of more than one year at origin | 23 860.00 | 20 431.00 | 3 429.00 | 23 860.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 80 036.00 | | | 80 036.00 |
VP Miscellaneous | 19 388.00 | | | 19 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 933.00 | 4 933.00 | | 4 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 425.00 | | | 19 425.00 |
VS Prepaid expenses | 20 730.00 | | | 20 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 643 051.00 | 2 602 182.00 | 40 869.00 | 2 643 051.00 |
VW VAT | 335 625.00 | 335 625.00 | | 335 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 640.00 | 2 001 211.00 | 3 429.00 | 2 004 640.00 |
