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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 | 2 309.00 | 2 309.00 | | 2 309.00 |
AH Goodwill | 48 122.00 | | 48 122.00 | 48 122.00 |
AR Technical installations, industrial equipment and tools | 183 398.00 | 48 761.00 | 134 637.00 | 183 398.00 |
AT Other tangible assets | 397 428.00 | 130 851.00 | 266 577.00 | 397 428.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 35 521.00 | | 35 521.00 | 35 521.00 |
BJ TOTAL (I) | 666 779.00 | 181 921.00 | 484 858.00 | 666 779.00 |
BL Raw materials, supplies | 123 056.00 | | 123 056.00 | 123 056.00 |
BX Customers and related accounts | 782 769.00 | 900.00 | 781 869.00 | 782 769.00 |
BZ Other receivables | 63 125.00 | | 63 125.00 | 63 125.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 318 451.00 | | 318 451.00 | 318 451.00 |
CH Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 1 439 509.00 | 900.00 | 1 438 609.00 | 1 439 509.00 |
CO Grand total (0 to V) | 2 106 287.00 | 182 821.00 | 1 923 467.00 | 2 106 287.00 |
CR Shares due in more than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 287 174.00 | 287 174.00 | | 287 174.00 |
DG Other reserves | 175 122.00 | 91 296.00 | | 175 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 766.00 | 263 827.00 | | 190 766.00 |
DL TOTAL (I) | 873 062.00 | 862 296.00 | | 873 062.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 345 313.00 | 384 754.00 | | 345 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 803.00 | 110 885.00 | | 144 803.00 |
DW Advances and down payments received on current orders | | 6 834.00 | | |
DX Trade payables and related accounts | 299 700.00 | 458 137.00 | | 299 700.00 |
DY Tax and social security liabilities | 243 226.00 | 213 554.00 | | 243 226.00 |
DZ Fixed asset liabilities and related accounts | 1 076.00 | | | 1 076.00 |
EA Other liabilities | 6 287.00 | 194.00 | | 6 287.00 |
EC TOTAL (IV) | 1 040 405.00 | 1 174 359.00 | | 1 040 405.00 |
EE Grand total (I to V) | 1 923 467.00 | 2 036 655.00 | | 1 923 467.00 |
EG Accrued income and payables due within one year | 774 377.00 | 851 272.00 | | 774 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 723.00 | 900.00 | | 723.00 |
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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 | 3 483 331.00 | 76 497.00 | 3 559 828.00 | 3 483 331.00 |
FJ Net sales | 3 483 331.00 | 76 497.00 | 3 559 828.00 | 3 483 331.00 |
FO Operating subsidies | | | 3 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 156.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 588 443.00 | |
FU Purchases of raw materials and other supplies | | | 659 526.00 | |
FV Inventory change (raw materials and supplies) | | | -13 821.00 | |
FW Other purchases and external expenses | | | 1 488 649.00 | |
FX Taxes, duties, and similar payments | | | 82 649.00 | |
FY Salaries and Wages | | | 731 321.00 | |
FZ Social Security Contributions | | | 312 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1 623.00 | |
GF Total Operating Expenses (II) | | | 3 328 776.00 | |
GG - OPERATING RESULT (I - II) | | | 259 667.00 | |
GL Other interest and similar income | | | 703.00 | |
GP Total financial income (V) | | | 703.00 | |
GR Interest and similar expenses | | | 7 937.00 | |
GU Total financial expenses (VI) | | | 7 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 845.00 | 10 773.00 | | 22 845.00 |
A2 TOTAL ASSETS | 39 035.00 | 37 097.00 | | 39 035.00 |
HA Exceptional income from management transactions | 17 535.00 | 1.00 | | 17 535.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 19 035.00 | 1.00 | | 19 035.00 |
HE Exceptional expenses on management operations | 12 139.00 | 33.00 | | 12 139.00 |
HH Total exceptional expenses (VIII) | 12 139.00 | 33.00 | | 12 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 896.00 | -32.00 | | 6 896.00 |
HJ Employee participation in company results | | 9 500.00 | | |
HK Income tax | 68 563.00 | 106 463.00 | | 68 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 608 181.00 | 3 530 405.00 | | 3 608 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 417 415.00 | 3 266 578.00 | | 3 417 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 766.00 | 263 827.00 | | 190 766.00 |
HP References: Equipment leasing | 14 944.00 | 21 507.00 | | 14 944.00 |
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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 | 601 768.00 | | 73 670.00 | 601 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 521.00 | |
I4 DECREASES Grand Total | | 8 659.00 | 666 779.00 | |
IO DECREASES Total including other intangible assets | | | 50 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 659.00 | 580 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 432.00 | | | 50 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 820.00 | | 62 665.00 | 526 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 516.00 | | 11 005.00 | 24 516.00 |
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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 | 128 821.00 | 56 758.00 | 3 659.00 | 128 821.00 |
PE DEPRECIATION Total including other intangible assets | 2 309.00 | | | 2 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 512.00 | 56 758.00 | 3 659.00 | 126 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 3 212.00 | | 2 312.00 | 3 212.00 |
7B Total provisions for depreciation | 3 212.00 | | 2 312.00 | 3 212.00 |
7C Grand total | 3 212.00 | 10 000.00 | 2 312.00 | 3 212.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 2 312.00 | |
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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 | 299 700.00 | 299 700.00 | | 299 700.00 |
8C Staff and Related Accounts | 103 057.00 | 103 057.00 | | 103 057.00 |
8D Social Security and Other Social Organizations | 86 114.00 | 86 114.00 | | 86 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 076.00 | 1 076.00 | | 1 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 287.00 | 6 287.00 | | 6 287.00 |
UT Other financial assets | 35 521.00 | | | 35 521.00 |
UX Other trade receivables | 781 569.00 | | | 781 569.00 |
UY Staff and related accounts | 546.00 | | | 546.00 |
UZ Social Security, other social security organizations | 352.00 | | | 352.00 |
VA Doubtful or disputed receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 30 289.00 | | | 30 289.00 |
VG Loans with a maturity of up to one year at origin | 723.00 | 723.00 | | 723.00 |
VH Loans with a maturity of more than one year at origin | 344 590.00 | 78 562.00 | 266 028.00 | 344 590.00 |
VI Group and Associates | 144 803.00 | 144 803.00 | | 144 803.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 69 264.00 | | | 69 264.00 |
VP Miscellaneous | 6 360.00 | | | 6 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 546.00 | 14 546.00 | | 14 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 579.00 | | | 25 579.00 |
VS Prepaid expenses | 2 107.00 | | | 2 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 522.00 | 846 801.00 | 36 721.00 | 883 522.00 |
VW VAT | 39 509.00 | 39 509.00 | | 39 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 405.00 | 774 377.00 | 266 028.00 | 1 040 405.00 |
