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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 | 39 984.00 | 17 936.00 | 22 048.00 | 39 984.00 |
AH Goodwill | 128 671.00 | | 128 671.00 | 128 671.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 8 877.00 | 7 148.00 | 1 730.00 | 8 877.00 |
AT Other tangible assets | 816 108.00 | 579 616.00 | 236 492.00 | 816 108.00 |
BB Receivables related to investments | 250 203.00 | | 250 203.00 | 250 203.00 |
BD Other fixed assets | 21 908.00 | | 21 908.00 | 21 908.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 1 269 475.00 | 604 700.00 | 664 775.00 | 1 269 475.00 |
BL Raw materials, supplies | 123 554.00 | | 123 554.00 | 123 554.00 |
BV Advances and down payments on orders | 4 905.00 | | 4 905.00 | 4 905.00 |
BX Customers and related accounts | 1 406 801.00 | 820.00 | 1 405 981.00 | 1 406 801.00 |
BZ Other receivables | 1 255 360.00 | | 1 255 360.00 | 1 255 360.00 |
CF Cash and cash equivalents | 1 007 377.00 | | 1 007 377.00 | 1 007 377.00 |
CH Prepaid expenses | 96 695.00 | | 96 695.00 | 96 695.00 |
CJ TOTAL (II) | 3 894 691.00 | 820.00 | 3 893 871.00 | 3 894 691.00 |
CO Grand total (0 to V) | 5 164 166.00 | 605 520.00 | 4 558 646.00 | 5 164 166.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
CR Shares due in more than one year | 984.00 | | | 984.00 |
CU Other investments | 2 810.00 | | 2 810.00 | 2 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 705 413.00 | 1 521 168.00 | | 1 705 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 215.00 | 584 245.00 | | 589 215.00 |
DL TOTAL (I) | 2 514 629.00 | 2 325 414.00 | | 2 514 629.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75 501.00 | 123 349.00 | | 75 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 180 000.00 | | 250 000.00 |
DW Advances and down payments received on current orders | 1 704.00 | | | 1 704.00 |
DX Trade payables and related accounts | 784 738.00 | 834 624.00 | | 784 738.00 |
DY Tax and social security liabilities | 885 728.00 | 1 017 223.00 | | 885 728.00 |
DZ Fixed asset liabilities and related accounts | 9 500.00 | 27 200.00 | | 9 500.00 |
EA Other liabilities | 1 845.00 | 3 064.00 | | 1 845.00 |
EB Prepaid income (2) | | 1 667.00 | | |
EC TOTAL (IV) | 2 009 017.00 | 2 187 126.00 | | 2 009 017.00 |
EE Grand total (I to V) | 4 558 646.00 | 4 547 540.00 | | 4 558 646.00 |
EG Accrued income and payables due within one year | 1 985 465.00 | 2 113 697.00 | | 1 985 465.00 |
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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 | 8 873 459.00 | 51 524.00 | 8 924 983.00 | 8 873 459.00 |
FJ Net sales | 8 873 459.00 | 51 524.00 | 8 924 983.00 | 8 873 459.00 |
FO Operating subsidies | | | 9 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 985.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 8 953 022.00 | |
FU Purchases of raw materials and other supplies | | | 1 172 508.00 | |
FV Inventory change (raw materials and supplies) | | | -5 916.00 | |
FW Other purchases and external expenses | | | 5 073 115.00 | |
FX Taxes, duties, and similar payments | | | 162 600.00 | |
FY Salaries and Wages | | | 1 369 532.00 | |
FZ Social Security Contributions | | | 413 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 820.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 8 256 236.00 | |
GG - OPERATING RESULT (I - II) | | | 696 786.00 | |
GK Income from other securities and fixed asset receivables | | | 6 881.00 | |
GP Total financial income (V) | | | 6 881.00 | |
GR Interest and similar expenses | | | 4 296.00 | |
GU Total financial expenses (VI) | | | 4 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 985.00 | 65 968.00 | | 17 985.00 |
HA Exceptional income from management transactions | | 361.00 | | |
HB Exceptional income from capital transactions | 175 399.00 | 236 408.00 | | 175 399.00 |
HD Total exceptional income (VII) | 175 399.00 | 236 770.00 | | 175 399.00 |
HE Exceptional expenses on management operations | 1 375.00 | 2 712.00 | | 1 375.00 |
HF Exceptional expenses on capital transactions | 28 671.00 | 100 234.00 | | 28 671.00 |
HH Total exceptional expenses (VIII) | 30 046.00 | 102 946.00 | | 30 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 352.00 | 133 824.00 | | 145 352.00 |
HK Income tax | 255 507.00 | 276 082.00 | | 255 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 135 301.00 | 9 137 965.00 | | 9 135 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 546 086.00 | 8 553 720.00 | | 8 546 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 215.00 | 584 245.00 | | 589 215.00 |
HP References: Equipment leasing | 999 502.00 | 1 007 947.00 | | 999 502.00 |
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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 | 1 245 724.00 | | 97 201.00 | 1 245 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 088.00 | 275 835.00 | |
I4 DECREASES Grand Total | 31 000.00 | 42 450.00 | 1 269 475.00 | 31 000.00 |
IO DECREASES Total including other intangible assets | 31 000.00 | 1 470.00 | 168 655.00 | 31 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 24 892.00 | 824 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 961.00 | | 34 164.00 | 166 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 840.00 | | 63 037.00 | 786 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 923.00 | | | 291 923.00 |
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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 | 548 209.00 | 70 270.00 | 13 779.00 | 548 209.00 |
PE DEPRECIATION Total including other intangible assets | 7 290.00 | 12 116.00 | 1 470.00 | 7 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 919.00 | 58 154.00 | 12 309.00 | 540 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6T Receivables | | 820.00 | | |
7B Total provisions for depreciation | | 820.00 | | |
7C Grand total | 35 000.00 | 820.00 | | 35 000.00 |
UE of which provisions and reversals: - Operating | | 820.00 | | |
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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 | 784 738.00 | 784 738.00 | | 784 738.00 |
8C Staff and Related Accounts | 256 133.00 | 256 133.00 | | 256 133.00 |
8D Social Security and Other Social Organizations | 160 316.00 | 160 316.00 | | 160 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 845.00 | 1 845.00 | | 1 845.00 |
UL Receivables related to investments | 250 203.00 | | | 250 203.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 1 405 817.00 | | | 1 405 817.00 |
UY Staff and related accounts | 2 518.00 | | | 2 518.00 |
UZ Social Security, other social security organizations | 11 862.00 | | | 11 862.00 |
VA Doubtful or disputed receivables | 984.00 | | | 984.00 |
VB VAT | 85 349.00 | | | 85 349.00 |
VG Loans with a maturity of up to one year at origin | 2 072.00 | 2 072.00 | | 2 072.00 |
VH Loans with a maturity of more than one year at origin | 73 429.00 | 49 877.00 | 23 552.00 | 73 429.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VK Loans repaid during the year | 47 877.00 | | | 47 877.00 |
VM Income taxes | 97 509.00 | | | 97 509.00 |
VP Miscellaneous | 72 814.00 | | | 72 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 782.00 | 50 782.00 | | 50 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985 308.00 | | | 985 308.00 |
VS Prepaid expenses | 96 695.00 | | | 96 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 009 973.00 | 2 758 786.00 | 251 187.00 | 3 009 973.00 |
VW VAT | 418 496.00 | 418 496.00 | | 418 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 313.00 | 1 983 761.00 | 23 552.00 | 2 007 313.00 |
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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 | 35.00 | 44.00 | | 35.00 |
