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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 | 156 316.00 | 150 801.00 | 5 515.00 | 156 316.00 |
AH Goodwill | 3.00 | | 3.00 | 3.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 448 951.00 | 2 184.00 | 446 766.00 | 448 951.00 |
AP Buildings | 317 716.00 | 121 326.00 | 196 390.00 | 317 716.00 |
AR Technical installations, industrial equipment and tools | 106 446.00 | 31 185.00 | 75 261.00 | 106 446.00 |
AT Other tangible assets | 1 053 232.00 | 650 664.00 | 402 568.00 | 1 053 232.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 88 963.00 | | 88 963.00 | 88 963.00 |
BJ TOTAL (I) | 2 577 826.00 | 956 161.00 | 1 621 665.00 | 2 577 826.00 |
BX Customers and related accounts | 5 905 056.00 | 11 227.00 | 5 893 829.00 | 5 905 056.00 |
BZ Other receivables | 892 660.00 | | 892 660.00 | 892 660.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 876 483.00 | | 2 876 483.00 | 2 876 483.00 |
CH Prepaid expenses | 79 310.00 | | 79 310.00 | 79 310.00 |
CJ TOTAL (II) | 9 753 509.00 | 11 227.00 | 9 742 282.00 | 9 753 509.00 |
CO Grand total (0 to V) | 12 331 336.00 | 967 388.00 | 11 363 948.00 | 12 331 336.00 |
CU Other investments | 390 000.00 | | 390 000.00 | 390 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 804 096.00 | 259 640.00 | | 804 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084 189.00 | 889 455.00 | | 1 084 189.00 |
DL TOTAL (I) | 1 998 285.00 | 1 259 096.00 | | 1 998 285.00 |
DU Loans and Debts from Credit Institutions (3) | 1 433 686.00 | 693 980.00 | | 1 433 686.00 |
DW Advances and down payments received on current orders | 25 700.00 | | | 25 700.00 |
DX Trade payables and related accounts | 5 383 249.00 | 4 214 801.00 | | 5 383 249.00 |
DY Tax and social security liabilities | 2 498 275.00 | 2 343 354.00 | | 2 498 275.00 |
EA Other liabilities | 24 754.00 | 50 758.00 | | 24 754.00 |
EC TOTAL (IV) | 9 365 663.00 | 7 302 894.00 | | 9 365 663.00 |
EE Grand total (I to V) | 11 363 948.00 | 8 561 989.00 | | 11 363 948.00 |
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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 | 30 395 118.00 | 1 405 069.00 | 31 800 187.00 | 30 395 118.00 |
FJ Net sales | 30 395 118.00 | 1 405 069.00 | 31 800 187.00 | 30 395 118.00 |
FO Operating subsidies | | | 64 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 179.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 32 285 612.00 | |
FW Other purchases and external expenses | | | 25 735 503.00 | |
FX Taxes, duties, and similar payments | | | 245 531.00 | |
FY Salaries and Wages | | | 3 305 018.00 | |
FZ Social Security Contributions | | | 947 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 576.00 | |
GF Total Operating Expenses (II) | | | 30 568 243.00 | |
GG - OPERATING RESULT (I - II) | | | 1 717 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267.00 | |
GL Other interest and similar income | | | 3 082.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 349.00 | |
GR Interest and similar expenses | | | 11 351.00 | |
GU Total financial expenses (VI) | | | 11 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 709 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 723.00 | 28 113.00 | | 40 723.00 |
HB Exceptional income from capital transactions | 26 300.00 | 40 500.00 | | 26 300.00 |
HD Total exceptional income (VII) | 67 023.00 | 68 613.00 | | 67 023.00 |
HE Exceptional expenses on management operations | 8 117.00 | 15 079.00 | | 8 117.00 |
HF Exceptional expenses on capital transactions | 615.00 | | | 615.00 |
HH Total exceptional expenses (VIII) | 8 732.00 | 15 079.00 | | 8 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 290.00 | 53 534.00 | | 58 290.00 |
HJ Employee participation in company results | 222 934.00 | 215 929.00 | | 222 934.00 |
HK Income tax | 460 535.00 | 438 353.00 | | 460 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 355 984.00 | 28 998 559.00 | | 32 355 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 271 795.00 | 28 109 104.00 | | 31 271 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 084 189.00 | 889 455.00 | | 1 084 189.00 |
HP References: Equipment leasing | 1 097.00 | 2 002.00 | | 1 097.00 |
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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 | 1 422 437.00 | | 1 165 048.00 | 1 422 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 050.00 | 480 163.00 | |
I4 DECREASES Grand Total | | 9 660.00 | 2 577 826.00 | |
IO DECREASES Total including other intangible assets | | | 171 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 610.00 | 1 926 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 626.00 | | 28 693.00 | 142 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 255.00 | | 688 698.00 | 1 242 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 557.00 | | 447 656.00 | 37 557.00 |
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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 | 626 735.00 | 333 420.00 | 3 995.00 | 626 735.00 |
PE DEPRECIATION Total including other intangible assets | 129 287.00 | 21 514.00 | | 129 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 448.00 | 311 906.00 | 3 995.00 | 497 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 227.00 | | | 11 227.00 |
7B Total provisions for depreciation | 11 227.00 | | | 11 227.00 |
7C Grand total | 11 227.00 | | | 11 227.00 |
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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 | 5 383 249.00 | 5 383 249.00 | | 5 383 249.00 |
8C Staff and Related Accounts | 646 270.00 | 646 270.00 | | 646 270.00 |
8D Social Security and Other Social Organizations | 294 334.00 | 294 334.00 | | 294 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 754.00 | 24 754.00 | | 24 754.00 |
UP Loans | 1 200.00 | | | 1 200.00 |
UT Other financial assets | 88 963.00 | | | 88 963.00 |
UX Other trade receivables | 5 865 778.00 | | | 5 865 778.00 |
UZ Social Security, other social security organizations | 16 416.00 | | | 16 416.00 |
VA Doubtful or disputed receivables | 13 578.00 | | | 13 578.00 |
VB VAT | 421 935.00 | | | 421 935.00 |
VC Group and associates | 16 280.00 | | | 16 280.00 |
VG Loans with a maturity of up to one year at origin | 1 808.00 | 1 808.00 | | 1 808.00 |
VH Loans with a maturity of more than one year at origin | 1 431 878.00 | 294 752.00 | 748 573.00 | 1 431 878.00 |
VJ Loans taken out during the year | 1 019 300.00 | | | 1 019 300.00 |
VK Loans repaid during the year | 277 919.00 | | | 277 919.00 |
VM Income taxes | 105 647.00 | | | 105 647.00 |
VP Miscellaneous | 138 702.00 | | | 138 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 185.00 | 103 185.00 | | 103 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 680.00 | | | 193 680.00 |
VS Prepaid expenses | 79 310.00 | | | 79 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 941 490.00 | 6 851 326.00 | 90 163.00 | 6 941 490.00 |
VW VAT | 1 454 486.00 | 1 454 486.00 | | 1 454 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 339 963.00 | 8 202 837.00 | 748 573.00 | 9 339 963.00 |
