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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 | 91 459.00 | 91 459.00 | | 91 459.00 |
AH Goodwill | 556 268.00 | | 556 268.00 | 556 268.00 |
AN Land | 7 760.00 | | 7 760.00 | 7 760.00 |
AP Buildings | 70 136.00 | 62 869.00 | 7 267.00 | 70 136.00 |
AR Technical installations, industrial equipment and tools | 761 019.00 | 508 335.00 | 252 684.00 | 761 019.00 |
AT Other tangible assets | 212 154.00 | 129 304.00 | 82 850.00 | 212 154.00 |
BF Loans | 450 000.00 | | 450 000.00 | 450 000.00 |
BH Other financial assets | 4 640.00 | | 4 640.00 | 4 640.00 |
BJ TOTAL (I) | 2 153 435.00 | 791 966.00 | 1 361 469.00 | 2 153 435.00 |
BV Advances and down payments on orders | 2 459.00 | | 2 459.00 | 2 459.00 |
BX Customers and related accounts | 742 527.00 | 24 249.00 | 718 278.00 | 742 527.00 |
BZ Other receivables | 161 235.00 | | 161 235.00 | 161 235.00 |
CD Marketable securities | 1 201 404.00 | | 1 201 404.00 | 1 201 404.00 |
CF Cash and cash equivalents | 242 211.00 | | 242 211.00 | 242 211.00 |
CH Prepaid expenses | 168 509.00 | | 168 509.00 | 168 509.00 |
CJ TOTAL (II) | 2 518 346.00 | 24 249.00 | 2 494 097.00 | 2 518 346.00 |
CO Grand total (0 to V) | 4 671 781.00 | 816 215.00 | 3 855 566.00 | 4 671 781.00 |
CP Shares due in less than one year | 4 640.00 | | | 4 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DB Share, merger, contribution premiums, etc. | 9 601.00 | 9 601.00 | | 9 601.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DG Other reserves | 831 392.00 | 263 893.00 | | 831 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 859.00 | 692 500.00 | | 756 859.00 |
DL TOTAL (I) | 2 719 852.00 | 2 087 993.00 | | 2 719 852.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 382.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 676.00 | | |
DW Advances and down payments received on current orders | 39 781.00 | 22 393.00 | | 39 781.00 |
DX Trade payables and related accounts | 119 457.00 | 200 330.00 | | 119 457.00 |
DY Tax and social security liabilities | 363 435.00 | 589 354.00 | | 363 435.00 |
EA Other liabilities | 955.00 | 7 495.00 | | 955.00 |
EB Prepaid income (2) | 612 085.00 | 637 701.00 | | 612 085.00 |
EC TOTAL (IV) | 1 135 714.00 | 1 513 332.00 | | 1 135 714.00 |
EE Grand total (I to V) | 3 855 566.00 | 3 601 325.00 | | 3 855 566.00 |
EG Accrued income and payables due within one year | 1 095 933.00 | 1 490 939.00 | | 1 095 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55 382.00 | | |
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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 | 3 373 856.00 | 61 734.00 | 3 435 590.00 | 3 373 856.00 |
FJ Net sales | 3 373 856.00 | 61 734.00 | 3 435 590.00 | 3 373 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 977.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 3 466 629.00 | |
FW Other purchases and external expenses | | | 1 592 376.00 | |
FX Taxes, duties, and similar payments | | | 93 381.00 | |
FY Salaries and Wages | | | 481 970.00 | |
FZ Social Security Contributions | | | 163 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 644.00 | |
GE Other Expenses | | | 6 671.00 | |
GF Total Operating Expenses (II) | | | 2 502 515.00 | |
GG - OPERATING RESULT (I - II) | | | 964 114.00 | |
GL Other interest and similar income | | | 8 581.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 581.00 | |
GR Interest and similar expenses | | | 210.00 | |
GS Negative differences of foreign exchange | | | 14 815.00 | |
GU Total financial expenses (VI) | | | 15 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 795.00 | 4 388.00 | | 14 795.00 |
HA Exceptional income from management transactions | 415 738.00 | 1 237.00 | | 415 738.00 |
HB Exceptional income from capital transactions | 16 201.00 | 61 217.00 | | 16 201.00 |
HD Total exceptional income (VII) | 431 939.00 | 62 454.00 | | 431 939.00 |
HE Exceptional expenses on management operations | 212 579.00 | 3 772.00 | | 212 579.00 |
HF Exceptional expenses on capital transactions | 39 566.00 | 3 300.00 | | 39 566.00 |
HG Exceptional depreciation and provisions | 5 065.00 | | | 5 065.00 |
HH Total exceptional expenses (VIII) | 257 210.00 | 7 072.00 | | 257 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 729.00 | 55 382.00 | | 174 729.00 |
HK Income tax | 375 539.00 | 337 308.00 | | 375 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 907 148.00 | 3 658 098.00 | | 3 907 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 150 289.00 | 2 965 598.00 | | 3 150 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 859.00 | 692 500.00 | | 756 859.00 |
HP References: Equipment leasing | 156 248.00 | 119 908.00 | | 156 248.00 |
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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 | 2 308 986.00 | | 61 828.00 | 2 308 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 640.00 | |
I4 DECREASES Grand Total | | 217 379.00 | 2 153 435.00 | |
IO DECREASES Total including other intangible assets | | 52 883.00 | 647 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 496.00 | 1 051 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 610.00 | | | 700 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 737.00 | | 61 828.00 | 1 153 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 640.00 | | | 454 640.00 |
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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 | 804 038.00 | 167 903.00 | 182 813.00 | 804 038.00 |
PE DEPRECIATION Total including other intangible assets | 120 496.00 | 8 199.00 | 40 075.00 | 120 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 541.00 | 159 704.00 | 142 738.00 | 683 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 10 596.00 | | 7 757.00 | 10 596.00 |
6T Receivables | 31 030.00 | 1 644.00 | 8 425.00 | 31 030.00 |
7B Total provisions for depreciation | 41 625.00 | 1 644.00 | 16 182.00 | 41 625.00 |
7C Grand total | 41 625.00 | 1 644.00 | 16 182.00 | 41 625.00 |
UE of which provisions and reversals: - Operating | | 1 644.00 | 16 182.00 | |
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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 | 119 457.00 | 119 457.00 | | 119 457.00 |
8C Staff and Related Accounts | 38 829.00 | 38 829.00 | | 38 829.00 |
8D Social Security and Other Social Organizations | 53 131.00 | 53 131.00 | | 53 131.00 |
8E Income Taxes | 68 931.00 | 68 931.00 | | 68 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955.00 | 955.00 | | 955.00 |
8L Deferred income | 612 085.00 | 612 085.00 | | 612 085.00 |
UP Loans | 450 000.00 | | | 450 000.00 |
UT Other financial assets | 4 640.00 | 4 640.00 | | 4 640.00 |
UX Other trade receivables | 717 103.00 | | | 717 103.00 |
UZ Social Security, other social security organizations | 1 383.00 | | | 1 383.00 |
VA Doubtful or disputed receivables | 25 424.00 | | | 25 424.00 |
VB VAT | 4 719.00 | | | 4 719.00 |
VC Group and associates | 75 764.00 | | | 75 764.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 643.00 | 49 643.00 | | 49 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 370.00 | | | 79 370.00 |
VS Prepaid expenses | 168 509.00 | | | 168 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 912.00 | 1 076 912.00 | 450 000.00 | 1 526 912.00 |
VW VAT | 152 893.00 | 152 893.00 | | 152 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 933.00 | 1 095 933.00 | | 1 095 933.00 |
