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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 | 576 746.00 | 496 730.00 | 80 015.00 | 576 746.00 |
AH Goodwill | 369 202.00 | 369 202.00 | | 369 202.00 |
AR Technical installations, industrial equipment and tools | 812 054.00 | 666 487.00 | 145 566.00 | 812 054.00 |
AT Other tangible assets | 1 058 211.00 | 694 610.00 | 363 600.00 | 1 058 211.00 |
AV Fixed assets in progress | 64 730.00 | | 64 730.00 | 64 730.00 |
BF Loans | 63 039.00 | | 63 039.00 | 63 039.00 |
BH Other financial assets | 145 947.00 | | 145 947.00 | 145 947.00 |
BJ TOTAL (I) | 3 089 931.00 | 2 227 030.00 | 862 900.00 | 3 089 931.00 |
BL Raw materials, supplies | 1 072 604.00 | | 1 072 604.00 | 1 072 604.00 |
BV Advances and down payments on orders | 7 676.00 | | 7 676.00 | 7 676.00 |
BX Customers and related accounts | 5 481 226.00 | 10 417.00 | 5 470 809.00 | 5 481 226.00 |
BZ Other receivables | 3 771 275.00 | | 3 771 275.00 | 3 771 275.00 |
CF Cash and cash equivalents | 3 658 642.00 | | 3 658 642.00 | 3 658 642.00 |
CH Prepaid expenses | 184 279.00 | | 184 279.00 | 184 279.00 |
CJ TOTAL (II) | 14 175 706.00 | 10 417.00 | 14 165 288.00 | 14 175 706.00 |
CO Grand total (0 to V) | 17 265 637.00 | 2 237 447.00 | 15 028 189.00 | 17 265 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 000.00 | 727 000.00 | | 727 000.00 |
DD Legal reserve (1) | 72 700.00 | 72 700.00 | | 72 700.00 |
DG Other reserves | 1 488 729.00 | 109 344.00 | | 1 488 729.00 |
DH Retained earnings | | 1 243 414.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 119 983.00 | 735 971.00 | | 1 119 983.00 |
DL TOTAL (I) | 3 408 413.00 | 2 888 429.00 | | 3 408 413.00 |
DP Provisions for Risks | 39 500.00 | 30 000.00 | | 39 500.00 |
DR TOTAL (IV) | 39 500.00 | 30 000.00 | | 39 500.00 |
DU Loans and Debts from Credit Institutions (3) | 336 090.00 | 379 849.00 | | 336 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510.00 | 117.00 | | 1 510.00 |
DX Trade payables and related accounts | 7 205 603.00 | 5 528 517.00 | | 7 205 603.00 |
DY Tax and social security liabilities | 2 182 246.00 | 1 866 727.00 | | 2 182 246.00 |
EA Other liabilities | 1 737 980.00 | 1 574 322.00 | | 1 737 980.00 |
EB Prepaid income (2) | 113 650.00 | 512 577.00 | | 113 650.00 |
EC TOTAL (IV) | 11 580 275.00 | 9 864 351.00 | | 11 580 275.00 |
EE Grand total (I to V) | 15 028 189.00 | 12 782 781.00 | | 15 028 189.00 |
EG Accrued income and payables due within one year | 11 318 791.00 | 9 528 261.00 | | 11 318 791.00 |
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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 | 14 162 346.00 | 83 898.00 | 14 246 244.00 | 14 162 346.00 |
FJ Net sales | 14 162 346.00 | 83 898.00 | 14 246 244.00 | 14 162 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 300.00 | |
FQ Other income | | | 91 109.00 | |
FR Total operating income (I) | | | 14 393 654.00 | |
FU Purchases of raw materials and other supplies | | | 3 137 312.00 | |
FV Inventory change (raw materials and supplies) | | | -290 612.00 | |
FW Other purchases and external expenses | | | 4 953 803.00 | |
FX Taxes, duties, and similar payments | | | 291 988.00 | |
FY Salaries and Wages | | | 3 007 900.00 | |
FZ Social Security Contributions | | | 1 195 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 500.00 | |
GE Other Expenses | | | 2 891.00 | |
GF Total Operating Expenses (II) | | | 12 511 894.00 | |
GG - OPERATING RESULT (I - II) | | | 1 881 760.00 | |
GK Income from other securities and fixed asset receivables | | | 296.00 | |
GL Other interest and similar income | | | 2 180.00 | |
GP Total financial income (V) | | | 2 477.00 | |
GR Interest and similar expenses | | | 7 241.00 | |
GU Total financial expenses (VI) | | | 7 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 876 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | 9 842.00 | 25 745.00 | | 9 842.00 |
HF Exceptional expenses on capital transactions | 2 586.00 | 12.00 | | 2 586.00 |
HH Total exceptional expenses (VIII) | 12 429.00 | 25 757.00 | | 12 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 429.00 | -23 674.00 | | -12 429.00 |
HJ Employee participation in company results | 214 173.00 | 136 474.00 | | 214 173.00 |
HK Income tax | 530 410.00 | 326 969.00 | | 530 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 396 131.00 | 12 964 234.00 | | 14 396 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 276 148.00 | 12 228 262.00 | | 13 276 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 119 983.00 | 735 971.00 | | 1 119 983.00 |
HP References: Equipment leasing | 590 757.00 | 606 341.00 | | 590 757.00 |
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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 | 2 863 448.00 | | 239 222.00 | 2 863 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 987.00 | |
I4 DECREASES Grand Total | | 12 739.00 | 3 089 931.00 | |
IO DECREASES Total including other intangible assets | | 2 384.00 | 945 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 354.00 | 1 934 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 874 237.00 | | 74 096.00 | 874 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 780 843.00 | | 164 507.00 | 1 780 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 368.00 | | 619.00 | 208 368.00 |
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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 | 2 033 873.00 | 203 308.00 | 10 151.00 | 2 033 873.00 |
PE DEPRECIATION Total including other intangible assets | 838 222.00 | 30 095.00 | 2 385.00 | 838 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 195 651.00 | 173 213.00 | 7 766.00 | 1 195 651.00 |
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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 | 30 000.00 | 9 500.00 | | 30 000.00 |
6T Receivables | 10 417.00 | | | 10 417.00 |
7B Total provisions for depreciation | 10 417.00 | | | 10 417.00 |
7C Grand total | 40 417.00 | 9 500.00 | | 40 417.00 |
UE of which provisions and reversals: - Operating | | 9 500.00 | | |
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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 | 7 205 603.00 | 7 205 603.00 | | 7 205 603.00 |
8C Staff and Related Accounts | 506 364.00 | 506 364.00 | | 506 364.00 |
8D Social Security and Other Social Organizations | 569 793.00 | 569 793.00 | | 569 793.00 |
8E Income Taxes | 67 042.00 | 67 042.00 | | 67 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 737 980.00 | 1 737 980.00 | | 1 737 980.00 |
8L Deferred income | 113 650.00 | 113 650.00 | | 113 650.00 |
UP Loans | 63 039.00 | | | 63 039.00 |
UT Other financial assets | 145 948.00 | | | 145 948.00 |
UX Other trade receivables | 5 469 524.00 | | | 5 469 524.00 |
UY Staff and related accounts | 12 740.00 | | | 12 740.00 |
UZ Social Security, other social security organizations | 386.00 | | | 386.00 |
VA Doubtful or disputed receivables | 11 703.00 | | | 11 703.00 |
VB VAT | 202 872.00 | | | 202 872.00 |
VG Loans with a maturity of up to one year at origin | 336 091.00 | 74 607.00 | 261 484.00 | 336 091.00 |
VH Loans with a maturity of more than one year at origin | 3 194.00 | 3 194.00 | | 3 194.00 |
VI Group and Associates | 1 511.00 | 1 511.00 | | 1 511.00 |
VK Loans repaid during the year | 43 759.00 | | | 43 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 636.00 | 16 636.00 | | 16 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 555 278.00 | | | 3 555 278.00 |
VS Prepaid expenses | 184 279.00 | | | 184 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 645 769.00 | 9 425 079.00 | 220 690.00 | 9 645 769.00 |
VW VAT | 1 022 411.00 | 1 022 411.00 | | 1 022 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 580 276.00 | 11 318 792.00 | 261 484.00 | 11 580 276.00 |
