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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 | 65 392.00 | 64 930.00 | 461.00 | 65 392.00 |
AR Technical installations, industrial equipment and tools | 211 559.00 | 145 934.00 | 65 624.00 | 211 559.00 |
AT Other tangible assets | 154 796.00 | 104 208.00 | 50 588.00 | 154 796.00 |
BF Loans | 23 453.00 | | 23 453.00 | 23 453.00 |
BH Other financial assets | 1 465.00 | | 1 465.00 | 1 465.00 |
BJ TOTAL (I) | 579 881.00 | 315 073.00 | 264 807.00 | 579 881.00 |
BL Raw materials, supplies | 105 183.00 | | 105 183.00 | 105 183.00 |
BX Customers and related accounts | 1 298 871.00 | | 1 298 871.00 | 1 298 871.00 |
BZ Other receivables | 1 846 409.00 | | 1 846 409.00 | 1 846 409.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 091 308.00 | | 1 091 308.00 | 1 091 308.00 |
CH Prepaid expenses | 29 044.00 | | 29 044.00 | 29 044.00 |
CJ TOTAL (II) | 4 520 817.00 | | 4 520 817.00 | 4 520 817.00 |
CO Grand total (0 to V) | 5 100 699.00 | 315 073.00 | 4 785 625.00 | 5 100 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 300.00 | 10 300.00 | | 10 300.00 |
DB Share, merger, contribution premiums, etc. | 59 700.00 | 59 700.00 | | 59 700.00 |
DD Legal reserve (1) | 1 030.00 | 1 030.00 | | 1 030.00 |
DG Other reserves | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 1 240 259.00 | 734 641.00 | | 1 240 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 141.00 | 505 618.00 | | 901 141.00 |
DL TOTAL (I) | 2 228 431.00 | 1 327 289.00 | | 2 228 431.00 |
DP Provisions for Risks | 213 000.00 | 208 929.00 | | 213 000.00 |
DR TOTAL (IV) | 213 000.00 | 208 929.00 | | 213 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 336.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 284 538.00 | 290 655.00 | | 284 538.00 |
DW Advances and down payments received on current orders | 159 601.00 | 128 691.00 | | 159 601.00 |
DX Trade payables and related accounts | 440 972.00 | 453 996.00 | | 440 972.00 |
DY Tax and social security liabilities | 1 453 380.00 | 1 557 811.00 | | 1 453 380.00 |
EA Other liabilities | 5 700.00 | 13 111.00 | | 5 700.00 |
EC TOTAL (IV) | 2 344 193.00 | 2 456 603.00 | | 2 344 193.00 |
EE Grand total (I to V) | 4 785 625.00 | 3 992 823.00 | | 4 785 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 465 202.00 | | 465 202.00 | 465 202.00 |
FG Production sold - services | 9 510 680.00 | | 9 510 680.00 | 9 510 680.00 |
FJ Net sales | 9 975 882.00 | | 9 975 882.00 | 9 975 882.00 |
FN Capitalized production | | | 11 770.00 | |
FO Operating subsidies | | | 4 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 815.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 10 239 020.00 | |
FS Purchases of goods (including customs duties) | | | 462 015.00 | |
FU Purchases of raw materials and other supplies | | | 2 721 422.00 | |
FV Inventory change (raw materials and supplies) | | | 9 476.00 | |
FW Other purchases and external expenses | | | 471 897.00 | |
FX Taxes, duties, and similar payments | | | 177 176.00 | |
FY Salaries and Wages | | | 3 778 501.00 | |
FZ Social Security Contributions | | | 1 276 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 000.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 8 983 038.00 | |
GG - OPERATING RESULT (I - II) | | | 1 255 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 24 113.00 | |
GP Total financial income (V) | | | 124 113.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 378 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 525.00 | 19 538.00 | | 4 525.00 |
HD Total exceptional income (VII) | 4 525.00 | 19 538.00 | | 4 525.00 |
HE Exceptional expenses on management operations | 1 993.00 | 17 748.00 | | 1 993.00 |
HH Total exceptional expenses (VIII) | 1 993.00 | 17 748.00 | | 1 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 531.00 | 1 789.00 | | 2 531.00 |
HJ Employee participation in company results | 158 341.00 | 131 785.00 | | 158 341.00 |
HK Income tax | 321 386.00 | 258 373.00 | | 321 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 367 658.00 | 10 041 912.00 | | 10 367 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 466 516.00 | 9 536 294.00 | | 9 466 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 141.00 | 505 618.00 | | 901 141.00 |
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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 | 503 598.00 | | 77 783.00 | 503 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 84 918.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 579 882.00 | |
IO DECREASES Total including other intangible assets | | | 65 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 608.00 | | 1 784.00 | 63 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 492.00 | | 63 080.00 | 366 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 498.00 | | 12 920.00 | 73 498.00 |
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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 | 266 178.00 | 48 896.00 | | 266 178.00 |
PE DEPRECIATION Total including other intangible assets | 63 387.00 | 1 544.00 | | 63 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 791.00 | 47 352.00 | | 202 791.00 |
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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 | 208 930.00 | 37 000.00 | 32 930.00 | 208 930.00 |
7C Grand total | 208 930.00 | 37 000.00 | 32 930.00 | 208 930.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 284 538.00 | | 284 538.00 | 284 538.00 |
8B Suppliers and Related Accounts | 440 973.00 | 440 973.00 | | 440 973.00 |
8C Staff and Related Accounts | 768 380.00 | 768 380.00 | | 768 380.00 |
8D Social Security and Other Social Organizations | 473 446.00 | 473 446.00 | | 473 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 700.00 | 5 700.00 | | 5 700.00 |
UP Loans | 23 453.00 | 23 453.00 | | 23 453.00 |
UT Other financial assets | 1 465.00 | 1 465.00 | | 1 465.00 |
UX Other trade receivables | 1 298 871.00 | | | 1 298 871.00 |
UY Staff and related accounts | 1 775.00 | | | 1 775.00 |
UZ Social Security, other social security organizations | 8 840.00 | | | 8 840.00 |
VB VAT | 17 503.00 | | | 17 503.00 |
VC Group and associates | 1 456 528.00 | | | 1 456 528.00 |
VI Group and Associates | 159 601.00 | 159 601.00 | | 159 601.00 |
VK Loans repaid during the year | 12 079.00 | | | 12 079.00 |
VM Income taxes | 277 452.00 | | | 277 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 250.00 | 10 250.00 | | 10 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 311.00 | | | 84 311.00 |
VS Prepaid expenses | 29 044.00 | | | 29 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 199 243.00 | 3 174 325.00 | 24 918.00 | 3 199 243.00 |
VW VAT | 201 304.00 | 201 304.00 | | 201 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 344 193.00 | 2 059 655.00 | 284 538.00 | 2 344 193.00 |
