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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 | 148 673.00 | 30 579.00 | 118 094.00 | 148 673.00 |
AH Goodwill | 833 490.00 | | 833 490.00 | 833 490.00 |
AJ Other Intangible Assets | 307 004.00 | 307 004.00 | | 307 004.00 |
AR Technical installations, industrial equipment and tools | 332 713.00 | 251 616.00 | 81 097.00 | 332 713.00 |
AT Other tangible assets | 262 288.00 | 96 896.00 | 165 392.00 | 262 288.00 |
BF Loans | 18 785.00 | | 18 785.00 | 18 785.00 |
BH Other financial assets | 79 230.00 | | 79 230.00 | 79 230.00 |
BJ TOTAL (I) | 1 990 433.00 | 686 095.00 | 1 304 338.00 | 1 990 433.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 423 135.00 | | 2 423 135.00 | 2 423 135.00 |
BZ Other receivables | 186 721.00 | | 186 721.00 | 186 721.00 |
CF Cash and cash equivalents | 420 108.00 | | 420 108.00 | 420 108.00 |
CH Prepaid expenses | 86 536.00 | | 86 536.00 | 86 536.00 |
CJ TOTAL (II) | 3 116 500.00 | | 3 116 500.00 | 3 116 500.00 |
CO Grand total (0 to V) | 5 106 933.00 | 686 095.00 | 4 420 838.00 | 5 106 933.00 |
CP Shares due in less than one year | 22 970.00 | | | 22 970.00 |
CU Other investments | 8 250.00 | | 8 250.00 | 8 250.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 893 467.00 | 893 467.00 | | 893 467.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 093 000.00 | 1 093 000.00 | | 1 093 000.00 |
DH Retained earnings | 5 968.00 | 5 653.00 | | 5 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 179.00 | 350 314.00 | | 480 179.00 |
DL TOTAL (I) | 2 692 613.00 | 2 562 434.00 | | 2 692 613.00 |
DU Loans and Debts from Credit Institutions (3) | 120 127.00 | 156 485.00 | | 120 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 056.00 | 150 048.00 | | 133 056.00 |
DX Trade payables and related accounts | 587 474.00 | 223 787.00 | | 587 474.00 |
DY Tax and social security liabilities | 842 384.00 | 511 477.00 | | 842 384.00 |
EA Other liabilities | 45 183.00 | 28 651.00 | | 45 183.00 |
EB Prepaid income (2) | | 9 260.00 | | |
EC TOTAL (IV) | 1 728 225.00 | 1 079 709.00 | | 1 728 225.00 |
EE Grand total (I to V) | 4 420 838.00 | 3 642 143.00 | | 4 420 838.00 |
EG Accrued income and payables due within one year | 1 667 557.00 | 995 272.00 | | 1 667 557.00 |
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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 | 5 015 852.00 | 133 780.00 | 5 149 632.00 | 5 015 852.00 |
FJ Net sales | 5 015 852.00 | 133 780.00 | 5 149 632.00 | 5 015 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 818.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 5 155 540.00 | |
FW Other purchases and external expenses | | | 2 826 679.00 | |
FX Taxes, duties, and similar payments | | | 111 788.00 | |
FY Salaries and Wages | | | 1 230 902.00 | |
FZ Social Security Contributions | | | 392 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 610.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 4 682 132.00 | |
GG - OPERATING RESULT (I - II) | | | 473 408.00 | |
GL Other interest and similar income | | | 2 429.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 429.00 | |
GR Interest and similar expenses | | | 1 700.00 | |
GS Negative differences of foreign exchange | | | 165.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 306.00 | 17 791.00 | | 1 306.00 |
HB Exceptional income from capital transactions | | 11 948.00 | | |
HD Total exceptional income (VII) | 1 306.00 | 29 738.00 | | 1 306.00 |
HE Exceptional expenses on management operations | 12 304.00 | 10 338.00 | | 12 304.00 |
HF Exceptional expenses on capital transactions | 2 499.00 | 13 040.00 | | 2 499.00 |
HH Total exceptional expenses (VIII) | 14 803.00 | 23 377.00 | | 14 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 496.00 | 6 361.00 | | -13 496.00 |
HK Income tax | -19 703.00 | 4 941.00 | | -19 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 159 276.00 | 5 350 743.00 | | 5 159 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 679 097.00 | 5 000 428.00 | | 4 679 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 179.00 | 350 314.00 | | 480 179.00 |
HP References: Equipment leasing | 93 838.00 | 105 348.00 | | 93 838.00 |
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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 | 1 842 942.00 | | 312 399.00 | 1 842 942.00 |
I3 DECREASES Total Financial Fixed Assets | 6 215.00 | | 106 265.00 | 6 215.00 |
I4 DECREASES Grand Total | 6 215.00 | 158 694.00 | 1 990 433.00 | 6 215.00 |
IO DECREASES Total including other intangible assets | | 33 967.00 | 1 289 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 726.00 | 595 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 177 461.00 | | 145 673.00 | 1 177 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 971.00 | | 141 756.00 | 577 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 510.00 | | 24 970.00 | 87 510.00 |
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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 | 722 680.00 | 119 610.00 | 156 195.00 | 722 680.00 |
PE DEPRECIATION Total including other intangible assets | 309 682.00 | 61 868.00 | 33 967.00 | 309 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 997.00 | 57 742.00 | 122 228.00 | 412 997.00 |
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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 | 587 474.00 | 587 474.00 | | 587 474.00 |
8C Staff and Related Accounts | 139 732.00 | 139 732.00 | | 139 732.00 |
8D Social Security and Other Social Organizations | 179 956.00 | 179 956.00 | | 179 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 183.00 | 45 183.00 | | 45 183.00 |
UP Loans | 18 785.00 | 5 000.00 | | 18 785.00 |
UT Other financial assets | 79 230.00 | 17 970.00 | | 79 230.00 |
UX Other trade receivables | 2 423 135.00 | | | 2 423 135.00 |
UY Staff and related accounts | 1 480.00 | | | 1 480.00 |
UZ Social Security, other social security organizations | 268.00 | | | 268.00 |
VB VAT | 68 566.00 | | | 68 566.00 |
VG Loans with a maturity of up to one year at origin | 120 127.00 | 59 460.00 | 60 667.00 | 120 127.00 |
VI Group and Associates | 133 056.00 | 133 056.00 | | 133 056.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 80 083.00 | | | 80 083.00 |
VM Income taxes | 82 115.00 | | | 82 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 404.00 | 70 404.00 | | 70 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 291.00 | | | 34 291.00 |
VS Prepaid expenses | 86 536.00 | | | 86 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 794 407.00 | 2 719 362.00 | 75 045.00 | 2 794 407.00 |
VW VAT | 452 293.00 | 452 293.00 | | 452 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 224.00 | 1 667 557.00 | 60 667.00 | 1 728 224.00 |
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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 | 20.00 | | | 20.00 |
