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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 91 718.00 | 91 718.00 | | 91 718.00 |
AP Buildings | 48 390.00 | 42 007.00 | 6 383.00 | 48 390.00 |
AR Technical installations, industrial equipment and tools | 2 120 220.00 | 1 973 276.00 | 146 944.00 | 2 120 220.00 |
AT Other tangible assets | 482 743.00 | 326 840.00 | 155 903.00 | 482 743.00 |
AV Fixed assets in progress | 38 880.00 | | 38 880.00 | 38 880.00 |
BD Other fixed assets | 13 534.00 | | 13 534.00 | 13 534.00 |
BH Other financial assets | 16 363.00 | | 16 363.00 | 16 363.00 |
BJ TOTAL (I) | 2 879 848.00 | 2 433 841.00 | 446 007.00 | 2 879 848.00 |
BL Raw materials, supplies | 63 583.00 | | 63 583.00 | 63 583.00 |
BN Goods in progress | 58 230.00 | | 58 230.00 | 58 230.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 683 942.00 | 39 964.00 | 643 978.00 | 683 942.00 |
BZ Other receivables | 186 073.00 | | 186 073.00 | 186 073.00 |
CD Marketable securities | 1 518 725.00 | | 1 518 725.00 | 1 518 725.00 |
CF Cash and cash equivalents | 714 792.00 | | 714 792.00 | 714 792.00 |
CH Prepaid expenses | 34 038.00 | | 34 038.00 | 34 038.00 |
CJ TOTAL (II) | 3 271 383.00 | 39 964.00 | 3 231 419.00 | 3 271 383.00 |
CO Grand total (0 to V) | 6 151 231.00 | 2 473 805.00 | 3 677 426.00 | 6 151 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 1 298 222.00 | 1 220 793.00 | | 1 298 222.00 |
DG Other reserves | 91 186.00 | 84 366.00 | | 91 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 573.00 | 84 248.00 | | 151 573.00 |
DJ Investment subsidies | 2 794.00 | 7 777.00 | | 2 794.00 |
DL TOTAL (I) | 2 643 774.00 | 2 497 184.00 | | 2 643 774.00 |
DU Loans and Debts from Credit Institutions (3) | 161 114.00 | 305 416.00 | | 161 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 147.00 | | 147.00 |
DW Advances and down payments received on current orders | 2 386.00 | 400.00 | | 2 386.00 |
DX Trade payables and related accounts | 493 283.00 | 524 890.00 | | 493 283.00 |
DY Tax and social security liabilities | 368 366.00 | 333 276.00 | | 368 366.00 |
EA Other liabilities | 8 357.00 | 5 736.00 | | 8 357.00 |
EC TOTAL (IV) | 1 033 652.00 | 1 169 865.00 | | 1 033 652.00 |
EE Grand total (I to V) | 3 677 426.00 | 3 667 049.00 | | 3 677 426.00 |
EI Including equity loans | 147.00 | | | 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 179.00 | | 36 179.00 | 36 179.00 |
FG Production sold - services | 4 271 105.00 | 34 974.00 | 4 306 079.00 | 4 271 105.00 |
FJ Net sales | 4 307 284.00 | 34 974.00 | 4 342 258.00 | 4 307 284.00 |
FM Inventory production | | | 7 965.00 | |
FO Operating subsidies | | | 14 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 474.00 | |
FQ Other income | | | 3 100.00 | |
FR Total operating income (I) | | | 4 390 925.00 | |
FU Purchases of raw materials and other supplies | | | 823 228.00 | |
FV Inventory change (raw materials and supplies) | | | 26 926.00 | |
FW Other purchases and external expenses | | | 1 376 793.00 | |
FX Taxes, duties, and similar payments | | | 88 084.00 | |
FY Salaries and Wages | | | 1 265 871.00 | |
FZ Social Security Contributions | | | 462 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 108.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 4 197 891.00 | |
GG - OPERATING RESULT (I - II) | | | 193 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 783.00 | |
GL Other interest and similar income | | | 989.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 808.00 | |
GP Total financial income (V) | | | 15 580.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 412.00 | |
GU Total financial expenses (VI) | | | 2 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 818.00 | | |
HB Exceptional income from capital transactions | 8 083.00 | 360 004.00 | | 8 083.00 |
HC Reversals of provisions and transfers of expenses | | 59 380.00 | | |
HD Total exceptional income (VII) | 8 083.00 | 463 202.00 | | 8 083.00 |
HE Exceptional expenses on management operations | 14 291.00 | 90 384.00 | | 14 291.00 |
HF Exceptional expenses on capital transactions | 8 313.00 | 355 021.00 | | 8 313.00 |
HH Total exceptional expenses (VIII) | 22 604.00 | 445 405.00 | | 22 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 521.00 | 17 797.00 | | -14 521.00 |
HK Income tax | 40 108.00 | 6 636.00 | | 40 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 414 588.00 | 4 715 041.00 | | 4 414 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 263 015.00 | 4 630 793.00 | | 4 263 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 573.00 | 84 248.00 | | 151 573.00 |
HP References: Equipment leasing | 77 727.00 | 77 727.00 | | 77 727.00 |
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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 | 2 803 980.00 | | 115 991.00 | 2 803 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 897.00 | |
I4 DECREASES Grand Total | | 40 123.00 | 2 879 848.00 | |
IO DECREASES Total including other intangible assets | | | 159 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 123.00 | 2 690 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 718.00 | | | 159 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 614 364.00 | | 115 991.00 | 2 614 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 897.00 | | | 29 897.00 |
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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 | 2 332 248.00 | 133 403.00 | 31 810.00 | 2 332 248.00 |
PE DEPRECIATION Total including other intangible assets | 91 718.00 | | | 91 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 240 530.00 | 133 403.00 | 31 810.00 | 2 240 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 405.00 | 20 108.00 | 1 549.00 | 21 405.00 |
6X Other provisions for depreciation | 4 808.00 | | 4 808.00 | 4 808.00 |
7B Total provisions for depreciation | 26 213.00 | 20 108.00 | 6 357.00 | 26 213.00 |
7C Grand total | 26 213.00 | 20 108.00 | 6 357.00 | 26 213.00 |
UE of which provisions and reversals: - Operating | | 20 108.00 | 1 549.00 | |
UG - Financial | | | 4 808.00 | |
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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 | 493 283.00 | 493 283.00 | | 493 283.00 |
8C Staff and Related Accounts | 117 806.00 | 117 806.00 | | 117 806.00 |
8D Social Security and Other Social Organizations | 144 035.00 | 144 035.00 | | 144 035.00 |
8E Income Taxes | 31 251.00 | 31 251.00 | | 31 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 357.00 | 8 357.00 | | 8 357.00 |
UT Other financial assets | 16 363.00 | | | 16 363.00 |
UX Other trade receivables | 637 772.00 | | | 637 772.00 |
UY Staff and related accounts | 1 341.00 | | | 1 341.00 |
UZ Social Security, other social security organizations | 1 083.00 | | | 1 083.00 |
VA Doubtful or disputed receivables | 46 170.00 | | | 46 170.00 |
VB VAT | 22 614.00 | | | 22 614.00 |
VC Group and associates | 300.00 | | | 300.00 |
VH Loans with a maturity of more than one year at origin | 161 114.00 | 71 349.00 | 89 764.00 | 161 114.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VJ Loans taken out during the year | 115 700.00 | | | 115 700.00 |
VK Loans repaid during the year | 260 002.00 | | | 260 002.00 |
VP Miscellaneous | 68 886.00 | | | 68 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 081.00 | 21 081.00 | | 21 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 849.00 | | | 91 849.00 |
VS Prepaid expenses | 34 038.00 | | | 34 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 416.00 | 904 053.00 | 16 363.00 | 920 416.00 |
VW VAT | 54 194.00 | 54 194.00 | | 54 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 266.00 | 941 502.00 | 89 764.00 | 1 031 266.00 |
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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 | 41.00 | 41.00 | | 41.00 |
ZE Dividends | | 36.00 | | |
