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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 | 47 220.00 | 44 852.00 | 2 368.00 | 47 220.00 |
AP Buildings | 209 457.00 | 114 994.00 | 94 463.00 | 209 457.00 |
AR Technical installations, industrial equipment and tools | 87 221.00 | 51 280.00 | 35 941.00 | 87 221.00 |
AT Other tangible assets | 258 619.00 | 195 477.00 | 63 143.00 | 258 619.00 |
BH Other financial assets | 93 076.00 | | 93 076.00 | 93 076.00 |
BJ TOTAL (I) | 695 594.00 | 406 603.00 | 288 991.00 | 695 594.00 |
BL Raw materials, supplies | 206 808.00 | | 206 808.00 | 206 808.00 |
BN Goods in progress | 111 990.00 | | 111 990.00 | 111 990.00 |
BX Customers and related accounts | 5 573 795.00 | 164 231.00 | 5 409 564.00 | 5 573 795.00 |
BZ Other receivables | 509 916.00 | | 509 916.00 | 509 916.00 |
CF Cash and cash equivalents | 227 606.00 | | 227 606.00 | 227 606.00 |
CH Prepaid expenses | 16 490.00 | | 16 490.00 | 16 490.00 |
CJ TOTAL (II) | 6 646 606.00 | 164 231.00 | 6 482 375.00 | 6 646 606.00 |
CO Grand total (0 to V) | 7 342 200.00 | 570 834.00 | 6 771 366.00 | 7 342 200.00 |
CP Shares due in less than one year | 93 076.00 | | | 93 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DE Statutory or contractual reserves | 1 686 923.00 | 1 634 234.00 | | 1 686 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 728.00 | 252 689.00 | | 166 728.00 |
DL TOTAL (I) | 2 425 651.00 | 2 458 923.00 | | 2 425 651.00 |
DP Provisions for Risks | 119 080.00 | 119 080.00 | | 119 080.00 |
DR TOTAL (IV) | 119 080.00 | 119 080.00 | | 119 080.00 |
DU Loans and Debts from Credit Institutions (3) | 24 462.00 | 5 336.00 | | 24 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | 240 000.00 | | 240 000.00 |
DW Advances and down payments received on current orders | 102 722.00 | | | 102 722.00 |
DX Trade payables and related accounts | 2 057 168.00 | 2 206 531.00 | | 2 057 168.00 |
DY Tax and social security liabilities | 1 610 099.00 | 1 479 686.00 | | 1 610 099.00 |
EA Other liabilities | 192 183.00 | 145 225.00 | | 192 183.00 |
EC TOTAL (IV) | 4 226 635.00 | 4 076 778.00 | | 4 226 635.00 |
EE Grand total (I to V) | 6 771 366.00 | 6 654 781.00 | | 6 771 366.00 |
EG Accrued income and payables due within one year | 4 226 635.00 | 4 076 778.00 | | 4 226 635.00 |
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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 | 12 722 799.00 | 1 782 989.00 | 14 505 789.00 | 12 722 799.00 |
FJ Net sales | 12 722 799.00 | 1 782 989.00 | 14 505 789.00 | 12 722 799.00 |
FM Inventory production | | | 37 698.00 | |
FO Operating subsidies | | | 9 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 447.00 | |
FQ Other income | | | 93 117.00 | |
FR Total operating income (I) | | | 14 769 003.00 | |
FU Purchases of raw materials and other supplies | | | 3 566 561.00 | |
FV Inventory change (raw materials and supplies) | | | -5 630.00 | |
FW Other purchases and external expenses | | | 5 469 752.00 | |
FX Taxes, duties, and similar payments | | | 247 621.00 | |
FY Salaries and Wages | | | 3 446 172.00 | |
FZ Social Security Contributions | | | 1 730 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 585.00 | |
GE Other Expenses | | | 2 884.00 | |
GF Total Operating Expenses (II) | | | 14 574 150.00 | |
GG - OPERATING RESULT (I - II) | | | 194 852.00 | |
GL Other interest and similar income | | | 3 073.00 | |
GP Total financial income (V) | | | 3 073.00 | |
GR Interest and similar expenses | | | 17 295.00 | |
GU Total financial expenses (VI) | | | 17 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 1 250.00 | 3 000.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 18 886.00 | 38 998.00 | | 18 886.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 18 886.00 | 41 998.00 | | 18 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 636.00 | -38 998.00 | | -17 636.00 |
HK Income tax | -3 733.00 | 4 694.00 | | -3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 773 326.00 | 15 649 025.00 | | 14 773 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 606 598.00 | 15 396 336.00 | | 14 606 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 728.00 | 252 689.00 | | 166 728.00 |
HP References: Equipment leasing | 72 431.00 | 158 137.00 | | 72 431.00 |
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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 | 627 143.00 | | 70 786.00 | 627 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 826.00 | |
I4 DECREASES Grand Total | | 2 586.00 | 695 344.00 | |
IO DECREASES Total including other intangible assets | | | 47 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 586.00 | 555 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 220.00 | | | 47 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 097.00 | | 70 786.00 | 487 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 826.00 | | | 92 826.00 |
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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 | 335 834.00 | 73 355.00 | 2 586.00 | 335 834.00 |
PE DEPRECIATION Total including other intangible assets | 29 214.00 | 15 638.00 | | 29 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 620.00 | 57 717.00 | 2 586.00 | 306 620.00 |
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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 | 119 080.00 | | | 119 080.00 |
6T Receivables | 121 646.00 | 42 585.00 | | 121 646.00 |
7B Total provisions for depreciation | 121 646.00 | 42 585.00 | | 121 646.00 |
7C Grand total | 240 726.00 | 42 585.00 | | 240 726.00 |
UE of which provisions and reversals: - Operating | | 42 585.00 | | |
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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 | 240 000.00 | 240 000.00 | | 240 000.00 |
8B Suppliers and Related Accounts | 2 057 168.00 | 2 057 168.00 | | 2 057 168.00 |
8C Staff and Related Accounts | 265 529.00 | 265 529.00 | | 265 529.00 |
8D Social Security and Other Social Organizations | 292 871.00 | 292 871.00 | | 292 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 183.00 | 192 183.00 | | 192 183.00 |
UT Other financial assets | 93 076.00 | 93 076.00 | | 93 076.00 |
UX Other trade receivables | 5 316 093.00 | | | 5 316 093.00 |
UY Staff and related accounts | 5 699.00 | | | 5 699.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 257 703.00 | | | 257 703.00 |
VB VAT | 231 305.00 | | | 231 305.00 |
VG Loans with a maturity of up to one year at origin | 24 462.00 | 24 462.00 | | 24 462.00 |
VM Income taxes | 214 680.00 | | | 214 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 087.00 | 93 087.00 | | 93 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 233.00 | | | 57 233.00 |
VS Prepaid expenses | 16 490.00 | | | 16 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 193 278.00 | 6 193 278.00 | | 6 193 278.00 |
VW VAT | 958 612.00 | 958 612.00 | | 958 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 123 912.00 | 4 123 912.00 | | 4 123 912.00 |
