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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 | 264 785.00 | 253 880.00 | 10 906.00 | 264 785.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 1 345.00 | 897.00 | 448.00 | 1 345.00 |
AT Other tangible assets | 1 861 509.00 | 1 552 580.00 | 308 928.00 | 1 861 509.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 334.00 | | 1 334.00 | 1 334.00 |
BH Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BJ TOTAL (I) | 2 301 263.00 | 1 807 357.00 | 493 906.00 | 2 301 263.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 740 028.00 | 30 580.00 | 2 709 448.00 | 2 740 028.00 |
BZ Other receivables | 7 841 570.00 | | 7 841 570.00 | 7 841 570.00 |
CF Cash and cash equivalents | 1 015 313.00 | | 1 015 313.00 | 1 015 313.00 |
CH Prepaid expenses | 3 543.00 | | 3 543.00 | 3 543.00 |
CJ TOTAL (II) | 11 600 454.00 | 30 580.00 | 11 569 874.00 | 11 600 454.00 |
CO Grand total (0 to V) | 13 901 717.00 | 1 837 937.00 | 12 063 780.00 | 13 901 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 66 094.00 | 943 985.00 | | 66 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 837.00 | 1 022 109.00 | | 981 837.00 |
DL TOTAL (I) | 1 597 932.00 | 2 516 094.00 | | 1 597 932.00 |
DP Provisions for Risks | 514 558.00 | 144 558.00 | | 514 558.00 |
DR TOTAL (IV) | 514 558.00 | 144 558.00 | | 514 558.00 |
DU Loans and Debts from Credit Institutions (3) | 80 045.00 | 40 424.00 | | 80 045.00 |
DX Trade payables and related accounts | 4 475 224.00 | 4 119 914.00 | | 4 475 224.00 |
DY Tax and social security liabilities | 5 374 986.00 | 4 843 941.00 | | 5 374 986.00 |
DZ Fixed asset liabilities and related accounts | 16 876.00 | 42 109.00 | | 16 876.00 |
EA Other liabilities | 4 161.00 | 4 161.00 | | 4 161.00 |
EB Prepaid income (2) | | 242 628.00 | | |
EC TOTAL (IV) | 9 951 291.00 | 9 293 177.00 | | 9 951 291.00 |
EE Grand total (I to V) | 12 063 780.00 | 11 953 829.00 | | 12 063 780.00 |
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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 | 25 332 830.00 | | 25 332 830.00 | 25 332 830.00 |
FJ Net sales | 25 332 830.00 | | 25 332 830.00 | 25 332 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 819.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 749 649.00 | |
FW Other purchases and external expenses | | | 6 536 893.00 | |
FX Taxes, duties, and similar payments | | | 822 713.00 | |
FY Salaries and Wages | | | 13 209 250.00 | |
FZ Social Security Contributions | | | 3 607 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 136.00 | |
GF Total Operating Expenses (II) | | | 24 282 934.00 | |
GG - OPERATING RESULT (I - II) | | | 1 466 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 639.00 | |
GP Total financial income (V) | | | 2 639.00 | |
GR Interest and similar expenses | | | 14 135.00 | |
GU Total financial expenses (VI) | | | 14 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 455 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 340 024.00 | 146 599.00 | | 340 024.00 |
HD Total exceptional income (VII) | 340 024.00 | 146 599.00 | | 340 024.00 |
HE Exceptional expenses on management operations | 634.00 | 158.00 | | 634.00 |
HF Exceptional expenses on capital transactions | 185 605.00 | 114 947.00 | | 185 605.00 |
HG Exceptional depreciation and provisions | 370 000.00 | | | 370 000.00 |
HH Total exceptional expenses (VIII) | 556 238.00 | 115 105.00 | | 556 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 214.00 | 31 494.00 | | -216 214.00 |
HJ Employee participation in company results | 96 838.00 | 43 856.00 | | 96 838.00 |
HK Income tax | 160 329.00 | 100 885.00 | | 160 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 092 312.00 | 25 091 330.00 | | 26 092 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 110 474.00 | 24 069 221.00 | | 25 110 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981 837.00 | 1 022 109.00 | | 981 837.00 |
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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 | 2 118 155.00 | | 198 864.00 | 2 118 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 556.00 | 3 624.00 | |
I4 DECREASES Grand Total | 7 200.00 | 8 556.00 | 2 301 263.00 | 7 200.00 |
IO DECREASES Total including other intangible assets | | | 434 785.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 200.00 | | 1 862 854.00 | 7 200.00 |
KD ACQUISITIONS Total including other intangible assets | 426 835.00 | | 7 950.00 | 426 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 689 030.00 | | 181 024.00 | 1 689 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 290.00 | | 9 890.00 | 2 290.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 200.00 | | | 7 200.00 |
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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 | 1 702 730.00 | 104 627.00 | | 1 702 730.00 |
PE DEPRECIATION Total including other intangible assets | 235 181.00 | 18 699.00 | | 235 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467 549.00 | 85 929.00 | | 1 467 549.00 |
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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 | 4 475 224.00 | 4 475 224.00 | | 4 475 224.00 |
8C Staff and Related Accounts | 2 505 571.00 | 2 505 571.00 | | 2 505 571.00 |
8D Social Security and Other Social Organizations | 1 829 994.00 | 1 829 994.00 | | 1 829 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 876.00 | 16 876.00 | | 16 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 162.00 | 4 162.00 | | 4 162.00 |
UP Loans | 1 334.00 | 1 334.00 | | 1 334.00 |
UT Other financial assets | 2 290.00 | 2 290.00 | | 2 290.00 |
UX Other trade receivables | 2 710 064.00 | | | 2 710 064.00 |
UY Staff and related accounts | 148 385.00 | | | 148 385.00 |
UZ Social Security, other social security organizations | 170 614.00 | | | 170 614.00 |
VA Doubtful or disputed receivables | 29 964.00 | | | 29 964.00 |
VB VAT | 674 127.00 | | | 674 127.00 |
VC Group and associates | 6 848 436.00 | | | 6 848 436.00 |
VG Loans with a maturity of up to one year at origin | 80 045.00 | 80 045.00 | | 80 045.00 |
VM Income taxes | 8.00 | | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 328.00 | 215 328.00 | | 215 328.00 |
VS Prepaid expenses | 3 543.00 | | | 3 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 588 766.00 | 10 588 766.00 | | 10 588 766.00 |
VW VAT | 824 094.00 | 824 094.00 | | 824 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 951 292.00 | 9 951 292.00 | | 9 951 292.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 736.00 | | | 736.00 |
