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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 | 23 268.00 | 22 956.00 | 311.00 | 23 268.00 |
AH Goodwill | 153 138.00 | | 153 138.00 | 153 138.00 |
AP Buildings | 734 519.00 | 613 234.00 | 121 285.00 | 734 519.00 |
AR Technical installations, industrial equipment and tools | 165 866.00 | 142 642.00 | 23 223.00 | 165 866.00 |
AT Other tangible assets | 238 801.00 | 194 086.00 | 44 715.00 | 238 801.00 |
BH Other financial assets | 13 929.00 | | 13 929.00 | 13 929.00 |
BJ TOTAL (I) | 2 029 524.00 | 972 919.00 | 1 056 604.00 | 2 029 524.00 |
BT Goods | 738 966.00 | 87 823.00 | 651 143.00 | 738 966.00 |
BX Customers and related accounts | 991 015.00 | 69 002.00 | 922 012.00 | 991 015.00 |
BZ Other receivables | 7 438 247.00 | | 7 438 247.00 | 7 438 247.00 |
CF Cash and cash equivalents | 83 281.00 | | 83 281.00 | 83 281.00 |
CH Prepaid expenses | 18 678.00 | | 18 678.00 | 18 678.00 |
CJ TOTAL (II) | 9 270 188.00 | 156 825.00 | 9 113 362.00 | 9 270 188.00 |
CO Grand total (0 to V) | 11 299 713.00 | 1 129 745.00 | 10 169 967.00 | 11 299 713.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 200.00 | 323 200.00 | | 323 200.00 |
DD Legal reserve (1) | 32 320.00 | 32 320.00 | | 32 320.00 |
DG Other reserves | 274 798.00 | 185 017.00 | | 274 798.00 |
DH Retained earnings | 7 451 934.00 | 6 767 148.00 | | 7 451 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 637.00 | 774 567.00 | | 617 637.00 |
DL TOTAL (I) | 8 699 889.00 | 8 082 252.00 | | 8 699 889.00 |
DP Provisions for Risks | 91 214.00 | 96 698.00 | | 91 214.00 |
DR TOTAL (IV) | 91 214.00 | 96 698.00 | | 91 214.00 |
DW Advances and down payments received on current orders | 57 889.00 | | | 57 889.00 |
DX Trade payables and related accounts | 304 211.00 | 528 936.00 | | 304 211.00 |
DY Tax and social security liabilities | 302 902.00 | 378 739.00 | | 302 902.00 |
EA Other liabilities | 7 288.00 | 322.00 | | 7 288.00 |
EB Prepaid income (2) | 706 572.00 | 477 784.00 | | 706 572.00 |
EC TOTAL (IV) | 1 378 864.00 | 1 385 783.00 | | 1 378 864.00 |
EE Grand total (I to V) | 10 169 967.00 | 9 564 733.00 | | 10 169 967.00 |
EG Accrued income and payables due within one year | 1 320 974.00 | 1 385 783.00 | | 1 320 974.00 |
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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 | 98 074.00 | | 98 074.00 | 98 074.00 |
FG Production sold - services | 5 922 658.00 | | 5 922 658.00 | 5 922 658.00 |
FJ Net sales | 6 020 732.00 | | 6 020 732.00 | 6 020 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 829.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 6 521 794.00 | |
FS Purchases of goods (including customs duties) | | | 1 393 056.00 | |
FT Inventory change (goods) | | | -60 841.00 | |
FU Purchases of raw materials and other supplies | | | 18 888.00 | |
FW Other purchases and external expenses | | | 1 021 937.00 | |
FX Taxes, duties, and similar payments | | | 119 208.00 | |
FY Salaries and Wages | | | 2 144 709.00 | |
FZ Social Security Contributions | | | 653 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 214.00 | |
GE Other Expenses | | | 230 059.00 | |
GF Total Operating Expenses (II) | | | 5 766 887.00 | |
GG - OPERATING RESULT (I - II) | | | 754 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 999.00 | |
GP Total financial income (V) | | | 117 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 320 532.00 | 386 756.00 | | 320 532.00 |
HC Reversals of provisions and transfers of expenses | 3 056.00 | 1 528.00 | | 3 056.00 |
HD Total exceptional income (VII) | 3 056.00 | 1 528.00 | | 3 056.00 |
HE Exceptional expenses on management operations | 21 394.00 | 5 785.00 | | 21 394.00 |
HH Total exceptional expenses (VIII) | 21 394.00 | 5 785.00 | | 21 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 338.00 | -4 257.00 | | -18 338.00 |
HJ Employee participation in company results | 12 084.00 | 76 160.00 | | 12 084.00 |
HK Income tax | 224 846.00 | 339 843.00 | | 224 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 642 849.00 | 7 291 866.00 | | 6 642 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 025 212.00 | 6 517 299.00 | | 6 025 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 637.00 | 774 567.00 | | 617 637.00 |
HP References: Equipment leasing | 139 499.00 | 146 221.00 | | 139 499.00 |
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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 | 1 996 392.00 | | 33 132.00 | 1 996 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713 929.00 | |
I4 DECREASES Grand Total | | | 2 029 524.00 | |
IO DECREASES Total including other intangible assets | | | 176 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 139 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 407.00 | | | 176 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 056.00 | | 33 132.00 | 1 106 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 929.00 | | | 713 929.00 |
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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 | 916 680.00 | 56 239.00 | | 916 680.00 |
PE DEPRECIATION Total including other intangible assets | 22 187.00 | 769.00 | | 22 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 493.00 | 55 470.00 | | 894 493.00 |
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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 | 96 698.00 | 91 214.00 | 96 698.00 | 96 698.00 |
6N Inventories and work in progress | 86 654.00 | 87 823.00 | 86 654.00 | 86 654.00 |
6T Receivables | 57 626.00 | 11 377.00 | | 57 626.00 |
7B Total provisions for depreciation | 144 280.00 | 99 200.00 | 86 654.00 | 144 280.00 |
7C Grand total | 240 978.00 | 190 414.00 | 183 352.00 | 240 978.00 |
UE of which provisions and reversals: - Operating | | 190 414.00 | 180 296.00 | |
UJ - Exceptional | | | 3 056.00 | |
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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 | 304 211.00 | 304 211.00 | | 304 211.00 |
8C Staff and Related Accounts | 108 479.00 | 108 479.00 | | 108 479.00 |
8D Social Security and Other Social Organizations | 148 206.00 | 148 206.00 | | 148 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 289.00 | 7 289.00 | | 7 289.00 |
8L Deferred income | 706 573.00 | 706 573.00 | | 706 573.00 |
UT Other financial assets | 13 929.00 | | | 13 929.00 |
UX Other trade receivables | 921 865.00 | | | 921 865.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 79 829.00 | | | 79 829.00 |
VA Doubtful or disputed receivables | 69 151.00 | | | 69 151.00 |
VB VAT | 4 553.00 | | | 4 553.00 |
VC Group and associates | 7 112 105.00 | | | 7 112 105.00 |
VM Income taxes | 212 028.00 | | | 212 028.00 |
VN Other taxes, similar payments | 22 507.00 | | | 22 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 217.00 | 46 217.00 | | 46 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 726.00 | | | 5 726.00 |
VS Prepaid expenses | 18 679.00 | | | 18 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 461 871.00 | 8 378 792.00 | 83 079.00 | 8 461 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 975.00 | 1 320 975.00 | | 1 320 975.00 |
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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 | 60.00 | | | 60.00 |
