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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 | 4 413.00 | 4 413.00 | | 4 413.00 |
AR Technical installations, industrial equipment and tools | 37 401.00 | 25 585.00 | 11 816.00 | 37 401.00 |
AT Other tangible assets | 882 246.00 | 711 210.00 | 171 036.00 | 882 246.00 |
BF Loans | 37 248.00 | | 37 248.00 | 37 248.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 1 012 974.00 | 741 208.00 | 271 766.00 | 1 012 974.00 |
BL Raw materials, supplies | 8 438.00 | | 8 438.00 | 8 438.00 |
BX Customers and related accounts | 854 725.00 | 38 439.00 | 816 285.00 | 854 725.00 |
BZ Other receivables | 106 774.00 | | 106 774.00 | 106 774.00 |
CD Marketable securities | 152 291.00 | | 152 291.00 | 152 291.00 |
CF Cash and cash equivalents | 483 225.00 | | 483 225.00 | 483 225.00 |
CH Prepaid expenses | 8 163.00 | | 8 163.00 | 8 163.00 |
CJ TOTAL (II) | 1 613 616.00 | 38 439.00 | 1 575 176.00 | 1 613 616.00 |
CO Grand total (0 to V) | 2 626 590.00 | 779 647.00 | 1 846 942.00 | 2 626 590.00 |
CR Shares due in more than one year | 45 993.00 | | | 45 993.00 |
CU Other investments | 23 666.00 | | 23 666.00 | 23 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 323 855.00 | 412 449.00 | | 323 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 130.00 | 411 407.00 | | 439 130.00 |
DJ Investment subsidies | 1 934.00 | 2 500.00 | | 1 934.00 |
DL TOTAL (I) | 1 039 919.00 | 1 101 355.00 | | 1 039 919.00 |
DQ Provisions for Expenses | 24 214.00 | 31 283.00 | | 24 214.00 |
DR TOTAL (IV) | 24 214.00 | 31 283.00 | | 24 214.00 |
DU Loans and Debts from Credit Institutions (3) | 13 200.00 | 23 513.00 | | 13 200.00 |
DW Advances and down payments received on current orders | 3 776.00 | | | 3 776.00 |
DX Trade payables and related accounts | 343 931.00 | 392 397.00 | | 343 931.00 |
DY Tax and social security liabilities | 417 080.00 | 505 656.00 | | 417 080.00 |
EA Other liabilities | 4 822.00 | 5 015.00 | | 4 822.00 |
EC TOTAL (IV) | 782 809.00 | 926 581.00 | | 782 809.00 |
EE Grand total (I to V) | 1 846 942.00 | 2 059 218.00 | | 1 846 942.00 |
EG Accrued income and payables due within one year | 776 368.00 | 913 397.00 | | 776 368.00 |
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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 | 4 608 477.00 | 45 698.00 | 4 654 176.00 | 4 608 477.00 |
FJ Net sales | 4 608 477.00 | 45 698.00 | 4 654 176.00 | 4 608 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 575.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 719 756.00 | |
FU Purchases of raw materials and other supplies | | | 351 322.00 | |
FV Inventory change (raw materials and supplies) | | | 19 850.00 | |
FW Other purchases and external expenses | | | 2 262 057.00 | |
FX Taxes, duties, and similar payments | | | 71 780.00 | |
FY Salaries and Wages | | | 1 092 195.00 | |
FZ Social Security Contributions | | | 244 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 505.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 106 058.00 | |
GG - OPERATING RESULT (I - II) | | | 613 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 652.00 | |
GL Other interest and similar income | | | 4 420.00 | |
GP Total financial income (V) | | | 10 072.00 | |
GR Interest and similar expenses | | | 5 576.00 | |
GU Total financial expenses (VI) | | | 5 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 253.00 | 36 899.00 | | 58 253.00 |
HA Exceptional income from management transactions | 22 019.00 | 27 737.00 | | 22 019.00 |
HB Exceptional income from capital transactions | 52 664.00 | 48 980.00 | | 52 664.00 |
HD Total exceptional income (VII) | 74 683.00 | 76 717.00 | | 74 683.00 |
HE Exceptional expenses on management operations | 28 266.00 | 42 823.00 | | 28 266.00 |
HF Exceptional expenses on capital transactions | 39 566.00 | 23 872.00 | | 39 566.00 |
HH Total exceptional expenses (VIII) | 67 832.00 | 66 695.00 | | 67 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 850.00 | 10 022.00 | | 6 850.00 |
HK Income tax | 185 914.00 | 159 027.00 | | 185 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 804 510.00 | 4 794 228.00 | | 4 804 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 365 380.00 | 4 382 821.00 | | 4 365 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 130.00 | 411 407.00 | | 439 130.00 |
HP References: Equipment leasing | 124 709.00 | 172 636.00 | | 124 709.00 |
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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 | 1 012 180.00 | | 48 637.00 | 1 012 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 098.00 | 88 914.00 | |
I4 DECREASES Grand Total | | 47 843.00 | 1 012 974.00 | |
IO DECREASES Total including other intangible assets | | | 4 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 745.00 | 919 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 413.00 | | | 4 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 284.00 | | 16 108.00 | 912 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 483.00 | | 32 529.00 | 95 483.00 |
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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 | 685 738.00 | 64 215.00 | 8 745.00 | 685 738.00 |
PE DEPRECIATION Total including other intangible assets | 4 413.00 | | | 4 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 325.00 | 64 215.00 | 8 745.00 | 681 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 283.00 | | 7 068.00 | 31 283.00 |
6T Receivables | 38 187.00 | 505.00 | 253.00 | 38 187.00 |
7B Total provisions for depreciation | 38 187.00 | 505.00 | 253.00 | 38 187.00 |
7C Grand total | 69 470.00 | 505.00 | 7 322.00 | 69 470.00 |
UE of which provisions and reversals: - Operating | | 505.00 | 7 322.00 | |
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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 | 343 931.00 | 343 931.00 | | 343 931.00 |
8C Staff and Related Accounts | 156 405.00 | 156 405.00 | | 156 405.00 |
8D Social Security and Other Social Organizations | 69 863.00 | 69 863.00 | | 69 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 822.00 | 4 822.00 | | 4 822.00 |
UP Loans | 37 248.00 | | | 37 248.00 |
UT Other financial assets | 28 000.00 | | | 28 000.00 |
UX Other trade receivables | 808 732.00 | | | 808 732.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 45 993.00 | | | 45 993.00 |
VB VAT | 58 096.00 | | | 58 096.00 |
VH Loans with a maturity of more than one year at origin | 13 200.00 | 10 535.00 | 2 665.00 | 13 200.00 |
VK Loans repaid during the year | 10 301.00 | | | 10 301.00 |
VM Income taxes | 29 782.00 | | | 29 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 997.00 | 14 997.00 | | 14 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 896.00 | | | 16 896.00 |
VS Prepaid expenses | 8 163.00 | | | 8 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 910.00 | 923 669.00 | 111 241.00 | 1 034 910.00 |
VW VAT | 175 816.00 | 175 816.00 | | 175 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 033.00 | 776 368.00 | 2 665.00 | 779 033.00 |
