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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 24 277.00 | 2 377.00 | 21 900.00 | 24 277.00 |
AR Technical installations, industrial equipment and tools | 1 724 621.00 | 790 821.00 | 933 800.00 | 1 724 621.00 |
AT Other tangible assets | 347 811.00 | 242 844.00 | 104 968.00 | 347 811.00 |
BF Loans | 68 258.00 | | 68 258.00 | 68 258.00 |
BJ TOTAL (I) | 2 186 967.00 | 1 037 041.00 | 1 149 926.00 | 2 186 967.00 |
BX Customers and related accounts | 1 226 309.00 | 13 017.00 | 1 213 291.00 | 1 226 309.00 |
BZ Other receivables | 2 424 791.00 | | 2 424 791.00 | 2 424 791.00 |
CF Cash and cash equivalents | 82 592.00 | | 82 592.00 | 82 592.00 |
CH Prepaid expenses | 12 083.00 | | 12 083.00 | 12 083.00 |
CJ TOTAL (II) | 3 745 775.00 | 13 017.00 | 3 732 757.00 | 3 745 775.00 |
CO Grand total (0 to V) | 5 932 742.00 | 1 050 059.00 | 4 882 683.00 | 5 932 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 741 928.00 | 1 435 493.00 | | 1 741 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 246.00 | 606 435.00 | | 437 246.00 |
DK Regulated provisions | 116 034.00 | 88 064.00 | | 116 034.00 |
DL TOTAL (I) | 2 339 209.00 | 2 173 992.00 | | 2 339 209.00 |
DP Provisions for Risks | 67 284.00 | 176 753.00 | | 67 284.00 |
DR TOTAL (IV) | 67 284.00 | 176 753.00 | | 67 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 560.00 | 18 511.00 | | 18 560.00 |
DW Advances and down payments received on current orders | | 181.00 | | |
DX Trade payables and related accounts | 1 394 296.00 | 1 430 520.00 | | 1 394 296.00 |
DY Tax and social security liabilities | 963 854.00 | 1 071 870.00 | | 963 854.00 |
DZ Fixed asset liabilities and related accounts | 5 376.00 | 24 642.00 | | 5 376.00 |
EA Other liabilities | 21 494.00 | 122 422.00 | | 21 494.00 |
EB Prepaid income (2) | 72 611.00 | 67 338.00 | | 72 611.00 |
EC TOTAL (IV) | 2 476 191.00 | 2 735 484.00 | | 2 476 191.00 |
EE Grand total (I to V) | 4 882 683.00 | 5 086 230.00 | | 4 882 683.00 |
EG Accrued income and payables due within one year | 2 459 344.00 | | | 2 459 344.00 |
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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 | 37 035.00 | | 37 035.00 | 37 035.00 |
FD Production sold - goods | 5 738.00 | | 5 738.00 | 5 738.00 |
FG Production sold - services | 8 150 150.00 | | 8 150 150.00 | 8 150 150.00 |
FJ Net sales | 8 192 923.00 | | 8 192 923.00 | 8 192 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 507.00 | |
FQ Other income | | | 140 392.00 | |
FR Total operating income (I) | | | 8 499 822.00 | |
FW Other purchases and external expenses | | | 4 465 770.00 | |
FX Taxes, duties, and similar payments | | | 259 451.00 | |
FY Salaries and Wages | | | 1 809 813.00 | |
FZ Social Security Contributions | | | 795 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 076.00 | |
GE Other Expenses | | | 402 278.00 | |
GF Total Operating Expenses (II) | | | 7 970 806.00 | |
GG - OPERATING RESULT (I - II) | | | 529 015.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 068.00 | | | 46 068.00 |
HA Exceptional income from management transactions | 102 662.00 | | | 102 662.00 |
HB Exceptional income from capital transactions | 1 968.00 | 2 120.00 | | 1 968.00 |
HC Reversals of provisions and transfers of expenses | 12 723.00 | 20 507.00 | | 12 723.00 |
HD Total exceptional income (VII) | 117 353.00 | 22 627.00 | | 117 353.00 |
HE Exceptional expenses on management operations | 1 264.00 | 101.00 | | 1 264.00 |
HF Exceptional expenses on capital transactions | 3 565.00 | 6 880.00 | | 3 565.00 |
HG Exceptional depreciation and provisions | 40 693.00 | 32 793.00 | | 40 693.00 |
HH Total exceptional expenses (VIII) | 45 522.00 | 39 774.00 | | 45 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 831.00 | -17 147.00 | | 71 831.00 |
HJ Employee participation in company results | 38 784.00 | 98 109.00 | | 38 784.00 |
HK Income tax | 124 273.00 | 271 452.00 | | 124 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 617 174.00 | 9 842 515.00 | | 8 617 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 179 928.00 | 9 236 080.00 | | 8 179 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 246.00 | 606 435.00 | | 437 246.00 |
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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 | 1 687 143.00 | | 624 562.00 | 1 687 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 258.00 | |
I4 DECREASES Grand Total | | 124 737.00 | 2 186 967.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 737.00 | 2 096 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 604 555.00 | | 616 892.00 | 1 604 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 588.00 | | 7 670.00 | 60 588.00 |
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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 | 942 020.00 | 216 193.00 | 121 172.00 | 942 020.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 020.00 | 216 193.00 | 121 172.00 | 941 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 88 064.00 | 40 693.00 | 12 723.00 | 88 064.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 176 753.00 | 9 076.00 | 118 546.00 | 176 753.00 |
6T Receivables | 1 893.00 | 13 017.00 | 1 893.00 | 1 893.00 |
7B Total provisions for depreciation | 1 893.00 | 13 017.00 | 1 893.00 | 1 893.00 |
7C Grand total | 266 711.00 | 62 786.00 | 133 162.00 | 266 711.00 |
UE of which provisions and reversals: - Operating | | 22 094.00 | 120 439.00 | |
UJ - Exceptional | | 40 693.00 | 12 723.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 560.00 | 1 713.00 | 16 848.00 | 18 560.00 |
8B Suppliers and Related Accounts | 1 394 296.00 | 1 394 296.00 | | 1 394 296.00 |
8C Staff and Related Accounts | 306 071.00 | 306 071.00 | | 306 071.00 |
8D Social Security and Other Social Organizations | 408 812.00 | 408 812.00 | | 408 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 376.00 | 5 376.00 | | 5 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 494.00 | 21 494.00 | | 21 494.00 |
8L Deferred income | 72 611.00 | 72 611.00 | | 72 611.00 |
UP Loans | 68 258.00 | | | 68 258.00 |
UX Other trade receivables | 1 226 309.00 | | | 1 226 309.00 |
UY Staff and related accounts | 1 729.00 | | | 1 729.00 |
UZ Social Security, other social security organizations | 21 461.00 | | | 21 461.00 |
VB VAT | 177 027.00 | | | 177 027.00 |
VC Group and associates | 2 166 280.00 | | | 2 166 280.00 |
VN Other taxes, similar payments | 1 855.00 | | | 1 855.00 |
VP Miscellaneous | 43 836.00 | | | 43 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 604.00 | | | 12 604.00 |
VS Prepaid expenses | 12 083.00 | | | 12 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 731 441.00 | 3 663 183.00 | 68 258.00 | 3 731 441.00 |
VW VAT | 248 027.00 | 248 027.00 | | 248 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 476 191.00 | 2 459 344.00 | 16 848.00 | 2 476 191.00 |
