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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 | 101 062.00 | 97 522.00 | 3 540.00 | 101 062.00 |
AH Goodwill | 15 550.00 | | 15 550.00 | 15 550.00 |
AN Land | 138 172.00 | 20 979.00 | 117 193.00 | 138 172.00 |
AP Buildings | 1 094 397.00 | 721 240.00 | 373 157.00 | 1 094 397.00 |
AR Technical installations, industrial equipment and tools | 85 484.00 | 73 140.00 | 12 343.00 | 85 484.00 |
AT Other tangible assets | 352 556.00 | 231 099.00 | 121 457.00 | 352 556.00 |
BJ TOTAL (I) | 1 802 465.00 | 1 143 981.00 | 658 484.00 | 1 802 465.00 |
BL Raw materials, supplies | 138 564.00 | | 138 564.00 | 138 564.00 |
BP Services in progress | 132 398.00 | | 132 398.00 | 132 398.00 |
BV Advances and down payments on orders | 26 800.00 | | 26 800.00 | 26 800.00 |
BX Customers and related accounts | 1 493 821.00 | | 1 493 821.00 | 1 493 821.00 |
BZ Other receivables | 179 029.00 | | 179 029.00 | 179 029.00 |
CF Cash and cash equivalents | 1 234 184.00 | | 1 234 184.00 | 1 234 184.00 |
CH Prepaid expenses | 81 830.00 | | 81 830.00 | 81 830.00 |
CJ TOTAL (II) | 3 286 627.00 | | 3 286 627.00 | 3 286 627.00 |
CO Grand total (0 to V) | 5 089 092.00 | 1 143 981.00 | 3 945 111.00 | 5 089 092.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | 528 000.00 | | 528 000.00 |
DD Legal reserve (1) | 52 800.00 | 52 800.00 | | 52 800.00 |
DE Statutory or contractual reserves | 1 594 024.00 | 1 936 882.00 | | 1 594 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 143.00 | 327 142.00 | | 426 143.00 |
DK Regulated provisions | 17 017.00 | 15 794.00 | | 17 017.00 |
DL TOTAL (I) | 2 617 984.00 | 2 860 618.00 | | 2 617 984.00 |
DP Provisions for Risks | 25 554.00 | 30 330.00 | | 25 554.00 |
DR TOTAL (IV) | 25 554.00 | 30 330.00 | | 25 554.00 |
DU Loans and Debts from Credit Institutions (3) | 304 924.00 | 378 173.00 | | 304 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 167.00 | | 219.00 |
DW Advances and down payments received on current orders | 5 896.00 | | | 5 896.00 |
DX Trade payables and related accounts | 561 635.00 | 1 390 210.00 | | 561 635.00 |
DY Tax and social security liabilities | 388 588.00 | 639 977.00 | | 388 588.00 |
DZ Fixed asset liabilities and related accounts | 23 067.00 | 2 759.00 | | 23 067.00 |
EA Other liabilities | 17 244.00 | 208.00 | | 17 244.00 |
EC TOTAL (IV) | 1 301 573.00 | 2 411 494.00 | | 1 301 573.00 |
EE Grand total (I to V) | 3 945 111.00 | 5 302 442.00 | | 3 945 111.00 |
EG Accrued income and payables due within one year | 1 098 847.00 | 2 127 537.00 | | 1 098 847.00 |
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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 | 1 799 454.00 | 127 837.00 | 1 927 291.00 | 1 799 454.00 |
FG Production sold - services | 4 779 761.00 | 1 303 352.00 | 6 083 113.00 | 4 779 761.00 |
FJ Net sales | 6 579 215.00 | 1 431 189.00 | 8 010 404.00 | 6 579 215.00 |
FM Inventory production | | | -9 813.00 | |
FO Operating subsidies | | | 9 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 661.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 8 084 030.00 | |
FU Purchases of raw materials and other supplies | | | 2 609 556.00 | |
FV Inventory change (raw materials and supplies) | | | -23 552.00 | |
FW Other purchases and external expenses | | | 2 221 792.00 | |
FX Taxes, duties, and similar payments | | | 87 780.00 | |
FY Salaries and Wages | | | 1 445 651.00 | |
FZ Social Security Contributions | | | 968 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 989.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 7 414 915.00 | |
GG - OPERATING RESULT (I - II) | | | 669 114.00 | |
GL Other interest and similar income | | | 2 234.00 | |
GP Total financial income (V) | | | 2 234.00 | |
GR Interest and similar expenses | | | 7 625.00 | |
GU Total financial expenses (VI) | | | 7 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 885.00 | 45 529.00 | | 68 885.00 |
HB Exceptional income from capital transactions | 1 275.00 | 667.00 | | 1 275.00 |
HC Reversals of provisions and transfers of expenses | 3 464.00 | 1 182.00 | | 3 464.00 |
HD Total exceptional income (VII) | 4 739.00 | 1 848.00 | | 4 739.00 |
HE Exceptional expenses on management operations | | 23 454.00 | | |
HF Exceptional expenses on capital transactions | 143.00 | | | 143.00 |
HG Exceptional depreciation and provisions | 4 687.00 | 4 876.00 | | 4 687.00 |
HH Total exceptional expenses (VIII) | 4 830.00 | 28 330.00 | | 4 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -26 482.00 | | -91.00 |
HJ Employee participation in company results | 65 272.00 | 52 249.00 | | 65 272.00 |
HK Income tax | 172 217.00 | 127 615.00 | | 172 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 091 002.00 | 9 157 361.00 | | 8 091 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 664 860.00 | 8 830 219.00 | | 7 664 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 143.00 | 327 142.00 | | 426 143.00 |
HP References: Equipment leasing | 20 463.00 | 27 069.00 | | 20 463.00 |
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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 | 1 723 098.00 | | 81 237.00 | 1 723 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | 1 870.00 | 1 802 465.00 | |
IO DECREASES Total including other intangible assets | | | 116 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 870.00 | 1 670 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 691.00 | | 3 920.00 | 112 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595 162.00 | | 77 317.00 | 1 595 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 1 040 719.00 | 104 989.00 | 1 728.00 | 1 040 719.00 |
PE DEPRECIATION Total including other intangible assets | 97 142.00 | 380.00 | | 97 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 577.00 | 104 609.00 | 1 728.00 | 943 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 794.00 | 4 687.00 | 3 464.00 | 15 794.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 30 330.00 | | 4 776.00 | 30 330.00 |
7C Grand total | 46 124.00 | 4 687.00 | 8 240.00 | 46 124.00 |
UE of which provisions and reversals: - Operating | | | 4 776.00 | |
UJ - Exceptional | | 4 687.00 | 3 464.00 | |
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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 | 561 635.00 | 561 635.00 | | 561 635.00 |
8C Staff and Related Accounts | 65 272.00 | 65 272.00 | | 65 272.00 |
8D Social Security and Other Social Organizations | 145 295.00 | 145 295.00 | | 145 295.00 |
8E Income Taxes | 7 014.00 | 7 014.00 | | 7 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 067.00 | 23 067.00 | | 23 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 244.00 | 17 244.00 | | 17 244.00 |
UX Other trade receivables | 1 493 821.00 | | | 1 493 821.00 |
UZ Social Security, other social security organizations | 3 447.00 | | | 3 447.00 |
VB VAT | 6 731.00 | | | 6 731.00 |
VC Group and associates | 69 519.00 | | | 69 519.00 |
VG Loans with a maturity of up to one year at origin | 1 518.00 | 1 518.00 | | 1 518.00 |
VH Loans with a maturity of more than one year at origin | 303 406.00 | 100 681.00 | 202 725.00 | 303 406.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 93 069.00 | | | 93 069.00 |
VP Miscellaneous | 4 799.00 | | | 4 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 351.00 | 19 351.00 | | 19 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 532.00 | | | 94 532.00 |
VS Prepaid expenses | 81 830.00 | | | 81 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 754 680.00 | 1 754 680.00 | | 1 754 680.00 |
VW VAT | 151 656.00 | 151 656.00 | | 151 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 677.00 | 1 092 951.00 | 202 725.00 | 1 295 677.00 |
