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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 | 5 465.00 | 5 465.00 | | 5 465.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 394 946.00 | 334 256.00 | 60 691.00 | 394 946.00 |
AT Other tangible assets | 1 520 716.00 | 1 062 317.00 | 458 399.00 | 1 520 716.00 |
BF Loans | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 12 326.00 | | 12 326.00 | 12 326.00 |
BJ TOTAL (I) | 2 004 278.00 | 1 402 037.00 | 602 240.00 | 2 004 278.00 |
BL Raw materials, supplies | 334 395.00 | | 334 395.00 | 334 395.00 |
BN Goods in progress | 764 765.00 | | 764 765.00 | 764 765.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 862 955.00 | 159 416.00 | 2 703 539.00 | 2 862 955.00 |
BZ Other receivables | 1 139 772.00 | | 1 139 772.00 | 1 139 772.00 |
CF Cash and cash equivalents | 1 285 337.00 | | 1 285 337.00 | 1 285 337.00 |
CH Prepaid expenses | 88 891.00 | | 88 891.00 | 88 891.00 |
CJ TOTAL (II) | 6 476 115.00 | 159 416.00 | 6 316 699.00 | 6 476 115.00 |
CO Grand total (0 to V) | 8 480 393.00 | 1 561 454.00 | 6 918 939.00 | 8 480 393.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
CR Shares due in more than one year | 190 845.00 | | | 190 845.00 |
CU Other investments | 66 000.00 | | 66 000.00 | 66 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 534.00 | 534.00 | | 534.00 |
DC Revaluation differences | 4 734.00 | 4 734.00 | | 4 734.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 626 274.00 | 1 602 987.00 | | 1 626 274.00 |
DH Retained earnings | 405 682.00 | 195 264.00 | | 405 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 501.00 | 833 705.00 | | 359 501.00 |
DL TOTAL (I) | 3 496 724.00 | 3 737 223.00 | | 3 496 724.00 |
DP Provisions for Risks | 25 500.00 | | | 25 500.00 |
DR TOTAL (IV) | 25 500.00 | | | 25 500.00 |
DU Loans and Debts from Credit Institutions (3) | 453 970.00 | 333 233.00 | | 453 970.00 |
DW Advances and down payments received on current orders | 9 300.00 | | | 9 300.00 |
DX Trade payables and related accounts | 1 652 102.00 | 2 229 754.00 | | 1 652 102.00 |
DY Tax and social security liabilities | 1 207 445.00 | 1 666 704.00 | | 1 207 445.00 |
DZ Fixed asset liabilities and related accounts | 4 984.00 | 4 907.00 | | 4 984.00 |
EA Other liabilities | 43 460.00 | 202 285.00 | | 43 460.00 |
EB Prepaid income (2) | 25 455.00 | 36 832.00 | | 25 455.00 |
EC TOTAL (IV) | 3 396 715.00 | 4 473 716.00 | | 3 396 715.00 |
EE Grand total (I to V) | 6 918 939.00 | 8 210 938.00 | | 6 918 939.00 |
EG Accrued income and payables due within one year | 3 084 884.00 | 4 187 388.00 | | 3 084 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 515.00 | | 50 515.00 | 50 515.00 |
FD Production sold - goods | 14 887.00 | | 14 887.00 | 14 887.00 |
FG Production sold - services | 12 902 618.00 | 1 679 070.00 | 14 581 688.00 | 12 902 618.00 |
FJ Net sales | 12 968 020.00 | 1 679 070.00 | 14 647 090.00 | 12 968 020.00 |
FM Inventory production | | | -568 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 880.00 | |
FR Total operating income (I) | | | 14 336 063.00 | |
FU Purchases of raw materials and other supplies | | | 2 127 178.00 | |
FV Inventory change (raw materials and supplies) | | | 105 104.00 | |
FW Other purchases and external expenses | | | 6 411 279.00 | |
FX Taxes, duties, and similar payments | | | 284 788.00 | |
FY Salaries and Wages | | | 3 767 528.00 | |
FZ Social Security Contributions | | | 1 107 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 200.00 | |
GE Other Expenses | | | 12 052.00 | |
GF Total Operating Expenses (II) | | | 14 015 357.00 | |
GG - OPERATING RESULT (I - II) | | | 320 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 834.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 8 952.00 | |
GP Total financial income (V) | | | 22 786.00 | |
GR Interest and similar expenses | | | 17 650.00 | |
GS Negative differences of foreign exchange | | | 11 258.00 | |
GU Total financial expenses (VI) | | | 28 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 247 641.00 | 117 346.00 | | 247 641.00 |
A4 Equity method investments | 3 139.00 | 3 409.00 | | 3 139.00 |
HA Exceptional income from management transactions | 120 182.00 | 6.00 | | 120 182.00 |
HB Exceptional income from capital transactions | 10 401.00 | 3 903.00 | | 10 401.00 |
HD Total exceptional income (VII) | 130 583.00 | 3 909.00 | | 130 583.00 |
HE Exceptional expenses on management operations | 764.00 | 13 971.00 | | 764.00 |
HF Exceptional expenses on capital transactions | 7 715.00 | 6 502.00 | | 7 715.00 |
HG Exceptional depreciation and provisions | 25 500.00 | | | 25 500.00 |
HH Total exceptional expenses (VIII) | 33 979.00 | 20 473.00 | | 33 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 604.00 | -16 564.00 | | 96 604.00 |
HJ Employee participation in company results | | 102 851.00 | | |
HK Income tax | 51 688.00 | 315 470.00 | | 51 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 489 432.00 | 17 438 882.00 | | 14 489 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 129 931.00 | 16 605 177.00 | | 14 129 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 501.00 | 833 705.00 | | 359 501.00 |
HP References: Equipment leasing | 84 232.00 | 159 485.00 | | 84 232.00 |
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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 | 1 842 836.00 | | 274 884.00 | 1 842 836.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 734.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 734.00 | 81 626.00 | |
I4 DECREASES Grand Total | | 113 443.00 | 2 004 278.00 | |
IO DECREASES Total including other intangible assets | | | 6 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 709.00 | 1 915 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 989.00 | | | 6 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750 101.00 | | 255 270.00 | 1 750 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 746.00 | | 19 614.00 | 85 746.00 |
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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 | 1 290 601.00 | 197 364.00 | 85 928.00 | 1 290 601.00 |
PE DEPRECIATION Total including other intangible assets | 5 465.00 | | | 5 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 136.00 | 197 364.00 | 85 928.00 | 1 285 136.00 |
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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 | | 25 500.00 | | |
6T Receivables | 166 456.00 | 3 200.00 | 10 239.00 | 166 456.00 |
7B Total provisions for depreciation | 166 456.00 | 3 200.00 | 10 239.00 | 166 456.00 |
7C Grand total | 166 456.00 | 28 700.00 | 10 239.00 | 166 456.00 |
UE of which provisions and reversals: - Operating | | 3 200.00 | 10 239.00 | |
UJ - Exceptional | | 25 500.00 | | |
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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 | 1 652 102.00 | 1 652 102.00 | | 1 652 102.00 |
8C Staff and Related Accounts | 231 060.00 | 231 060.00 | | 231 060.00 |
8D Social Security and Other Social Organizations | 360 781.00 | 360 781.00 | | 360 781.00 |
8E Income Taxes | 45 185.00 | 45 185.00 | | 45 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 984.00 | 4 984.00 | | 4 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 460.00 | 43 460.00 | | 43 460.00 |
8L Deferred income | 25 455.00 | 25 455.00 | | 25 455.00 |
UP Loans | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 12 326.00 | | | 12 326.00 |
UX Other trade receivables | 2 672 111.00 | | | 2 672 111.00 |
UZ Social Security, other social security organizations | 17 523.00 | | | 17 523.00 |
VA Doubtful or disputed receivables | 190 845.00 | | | 190 845.00 |
VB VAT | 178 134.00 | | | 178 134.00 |
VC Group and associates | 857 962.00 | | | 857 962.00 |
VG Loans with a maturity of up to one year at origin | 1 782.00 | 1 782.00 | | 1 782.00 |
VH Loans with a maturity of more than one year at origin | 452 188.00 | 140 357.00 | 294 482.00 | 452 188.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 178 913.00 | | | 178 913.00 |
VP Miscellaneous | 66 431.00 | | | 66 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 968.00 | 119 968.00 | | 119 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 722.00 | | | 19 722.00 |
VS Prepaid expenses | 88 891.00 | | | 88 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 107 244.00 | 3 904 073.00 | 203 171.00 | 4 107 244.00 |
VW VAT | 450 452.00 | 450 452.00 | | 450 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 387 415.00 | 3 075 584.00 | 294 482.00 | 3 387 415.00 |
