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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 | 4 413.00 | 4 413.00 | | 4 413.00 |
AR Technical installations, industrial equipment and tools | 37 150.00 | 20 822.00 | 16 328.00 | 37 150.00 |
AT Other tangible assets | 902 109.00 | 754 986.00 | 147 122.00 | 902 109.00 |
BF Loans | 41 763.00 | | 41 763.00 | 41 763.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 1 037 120.00 | 780 221.00 | 256 899.00 | 1 037 120.00 |
BL Raw materials, supplies | 44 224.00 | | 44 224.00 | 44 224.00 |
BX Customers and related accounts | 897 268.00 | 38 079.00 | 859 188.00 | 897 268.00 |
BZ Other receivables | 274 260.00 | | 274 260.00 | 274 260.00 |
CD Marketable securities | 50 451.00 | | 50 451.00 | 50 451.00 |
CF Cash and cash equivalents | 797 403.00 | | 797 403.00 | 797 403.00 |
CH Prepaid expenses | 5 270.00 | | 5 270.00 | 5 270.00 |
CJ TOTAL (II) | 2 068 875.00 | 38 079.00 | 2 030 795.00 | 2 068 875.00 |
CO Grand total (0 to V) | 3 105 995.00 | 818 300.00 | 2 287 695.00 | 3 105 995.00 |
CR Shares due in more than one year | 45 560.00 | | | 45 560.00 |
CU Other investments | 23 685.00 | | 23 685.00 | 23 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 393 985.00 | 323 855.00 | | 393 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 088.00 | 439 130.00 | | 578 088.00 |
DJ Investment subsidies | 1 368.00 | 1 934.00 | | 1 368.00 |
DL TOTAL (I) | 1 248 442.00 | 1 039 919.00 | | 1 248 442.00 |
DQ Provisions for Expenses | 34 282.00 | 24 214.00 | | 34 282.00 |
DR TOTAL (IV) | 34 282.00 | 24 214.00 | | 34 282.00 |
DU Loans and Debts from Credit Institutions (3) | 2 668.00 | 13 200.00 | | 2 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 781.00 | | | 183 781.00 |
DW Advances and down payments received on current orders | 3 845.00 | 3 776.00 | | 3 845.00 |
DX Trade payables and related accounts | 341 928.00 | 343 931.00 | | 341 928.00 |
DY Tax and social security liabilities | 470 216.00 | 417 080.00 | | 470 216.00 |
EA Other liabilities | 2 534.00 | 4 822.00 | | 2 534.00 |
EC TOTAL (IV) | 1 004 971.00 | 782 809.00 | | 1 004 971.00 |
EE Grand total (I to V) | 2 287 695.00 | 1 846 942.00 | | 2 287 695.00 |
EG Accrued income and payables due within one year | 1 001 126.00 | 776 368.00 | | 1 001 126.00 |
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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 | 5 099 209.00 | 45 879.00 | 5 145 088.00 | 5 099 209.00 |
FJ Net sales | 5 099 209.00 | 45 879.00 | 5 145 088.00 | 5 099 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 700.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 216 801.00 | |
FU Purchases of raw materials and other supplies | | | 472 913.00 | |
FV Inventory change (raw materials and supplies) | | | -35 786.00 | |
FW Other purchases and external expenses | | | 2 449 046.00 | |
FX Taxes, duties, and similar payments | | | 78 328.00 | |
FY Salaries and Wages | | | 1 137 045.00 | |
FZ Social Security Contributions | | | 257 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 068.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 432 895.00 | |
GG - OPERATING RESULT (I - II) | | | 783 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 627.00 | |
GL Other interest and similar income | | | 1 421.00 | |
GP Total financial income (V) | | | 11 048.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 340.00 | 58.00 | | 71 340.00 |
HA Exceptional income from management transactions | 9 699.00 | 22 019.00 | | 9 699.00 |
HB Exceptional income from capital transactions | 48 396.00 | 52 664.00 | | 48 396.00 |
HD Total exceptional income (VII) | 58 094.00 | 74 683.00 | | 58 094.00 |
HE Exceptional expenses on management operations | 22 056.00 | 28 266.00 | | 22 056.00 |
HF Exceptional expenses on capital transactions | 4 124.00 | 39 566.00 | | 4 124.00 |
HH Total exceptional expenses (VIII) | 26 180.00 | 67 832.00 | | 26 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 914.00 | 6 850.00 | | 31 914.00 |
HK Income tax | 248 617.00 | 155 911.00 | | 248 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 285 944.00 | 4 804 510.00 | | 5 285 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 707 855.00 | 4 365 380.00 | | 4 707 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 088.00 | 439 130.00 | | 578 088.00 |
HP References: Equipment leasing | 118 115.00 | 1 217 119.00 | | 118 115.00 |
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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 | 1 012 974.00 | | 52 801.00 | 1 012 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 448.00 | |
I4 DECREASES Grand Total | | 28 655.00 | 1 037 120.00 | |
IO DECREASES Total including other intangible assets | | | 4 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 655.00 | 939 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 413.00 | | | 4 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 647.00 | | 48 266.00 | 919 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 914.00 | | 4 535.00 | 88 914.00 |
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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 | 741 208.00 | 63 544.00 | 24 531.00 | 741 208.00 |
PE DEPRECIATION Total including other intangible assets | 4 413.00 | | | 4 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 795.00 | 63 544.00 | 24 531.00 | 736 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 214.00 | 10 068.00 | | 24 214.00 |
6T Receivables | 38 439.00 | | 360.00 | 38 439.00 |
7B Total provisions for depreciation | 38 439.00 | | 360.00 | 38 439.00 |
7C Grand total | 62 654.00 | 10 068.00 | 360.00 | 62 654.00 |
UE of which provisions and reversals: - Operating | | 10 068.00 | 360.00 | |
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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 | 341 928.00 | 341 928.00 | | 341 928.00 |
8C Staff and Related Accounts | 169 547.00 | 169 547.00 | | 169 547.00 |
8D Social Security and Other Social Organizations | 102 915.00 | 102 915.00 | | 102 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 534.00 | 2 534.00 | | 2 534.00 |
UP Loans | 41 763.00 | | | 41 763.00 |
UT Other financial assets | 28 000.00 | | | 28 000.00 |
UX Other trade receivables | 851 707.00 | | | 851 707.00 |
UZ Social Security, other social security organizations | 1 333.00 | | | 1 333.00 |
VA Doubtful or disputed receivables | 45 560.00 | | | 45 560.00 |
VB VAT | 56 717.00 | | | 56 717.00 |
VH Loans with a maturity of more than one year at origin | 2 668.00 | 2 668.00 | | 2 668.00 |
VI Group and Associates | 183 781.00 | 183 781.00 | | 183 781.00 |
VK Loans repaid during the year | 10 519.00 | | | 10 519.00 |
VM Income taxes | 185 056.00 | | | 185 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 008.00 | 23 008.00 | | 23 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 154.00 | | | 31 154.00 |
VS Prepaid expenses | 5 270.00 | | | 5 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 560.00 | 1 131 236.00 | 115 323.00 | 1 246 560.00 |
VW VAT | 174 746.00 | 174 746.00 | | 174 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 126.00 | 1 001 126.00 | | 1 001 126.00 |
