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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 | 12 345.00 | 11 260.00 | 1 085.00 | 12 345.00 |
AR Technical installations, industrial equipment and tools | 5 657.00 | 3 141.00 | 2 516.00 | 5 657.00 |
AT Other tangible assets | 1 188 731.00 | 644 554.00 | 544 177.00 | 1 188 731.00 |
BH Other financial assets | 187 831.00 | | 187 831.00 | 187 831.00 |
BJ TOTAL (I) | 1 464 663.00 | 728 955.00 | 735 709.00 | 1 464 663.00 |
BT Goods | 460 964.00 | | 460 964.00 | 460 964.00 |
BV Advances and down payments on orders | 12 155.00 | | 12 155.00 | 12 155.00 |
BX Customers and related accounts | 242 105.00 | 35 103.00 | 207 002.00 | 242 105.00 |
BZ Other receivables | 1 978 332.00 | | 1 978 332.00 | 1 978 332.00 |
CF Cash and cash equivalents | 2 481 969.00 | | 2 481 969.00 | 2 481 969.00 |
CH Prepaid expenses | 130 116.00 | | 130 116.00 | 130 116.00 |
CJ TOTAL (II) | 5 305 640.00 | 35 103.00 | 5 270 537.00 | 5 305 640.00 |
CO Grand total (0 to V) | 6 770 304.00 | 764 058.00 | 6 006 246.00 | 6 770 304.00 |
CR Shares due in more than one year | 48 115.00 | | | 48 115.00 |
CU Other investments | 70 100.00 | 70 000.00 | 100.00 | 70 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 447 659.00 | 1 073 859.00 | | 1 447 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 115.00 | 373 800.00 | | 430 115.00 |
DL TOTAL (I) | 1 886 024.00 | 1 455 909.00 | | 1 886 024.00 |
DQ Provisions for Expenses | 237 941.00 | 237 941.00 | | 237 941.00 |
DR TOTAL (IV) | 237 941.00 | 237 941.00 | | 237 941.00 |
DU Loans and Debts from Credit Institutions (3) | 78 143.00 | 141 688.00 | | 78 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | 1 666.00 | | 818.00 |
DW Advances and down payments received on current orders | 2 050 020.00 | 1 705 306.00 | | 2 050 020.00 |
DX Trade payables and related accounts | 1 219 059.00 | 1 152 929.00 | | 1 219 059.00 |
DY Tax and social security liabilities | 532 856.00 | 611 826.00 | | 532 856.00 |
EA Other liabilities | 1 386.00 | 1 901.00 | | 1 386.00 |
EC TOTAL (IV) | 3 882 281.00 | 3 615 315.00 | | 3 882 281.00 |
EE Grand total (I to V) | 6 006 246.00 | 5 309 166.00 | | 6 006 246.00 |
EG Accrued income and payables due within one year | 3 856 205.00 | 3 540 580.00 | | 3 856 205.00 |
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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 | 10 034 084.00 | 920 214.00 | 10 954 298.00 | 10 034 084.00 |
FG Production sold - services | 1 681 934.00 | | 1 681 934.00 | 1 681 934.00 |
FJ Net sales | 11 716 017.00 | 920 214.00 | 12 636 231.00 | 11 716 017.00 |
FO Operating subsidies | | | 12 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 972.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 12 651 243.00 | |
FS Purchases of goods (including customs duties) | | | 6 258 230.00 | |
FT Inventory change (goods) | | | 16 145.00 | |
FU Purchases of raw materials and other supplies | | | 17 981.00 | |
FW Other purchases and external expenses | | | 2 884 384.00 | |
FX Taxes, duties, and similar payments | | | 130 732.00 | |
FY Salaries and Wages | | | 1 620 281.00 | |
FZ Social Security Contributions | | | 573 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 260 230.00 | |
GF Total Operating Expenses (II) | | | 11 935 286.00 | |
GG - OPERATING RESULT (I - II) | | | 715 958.00 | |
GL Other interest and similar income | | | 26 445.00 | |
GP Total financial income (V) | | | 26 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 000.00 | |
GR Interest and similar expenses | | | 2 519.00 | |
GU Total financial expenses (VI) | | | 72 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 130.00 | 20 253.00 | | 10 130.00 |
HB Exceptional income from capital transactions | 1 869 249.00 | 31 899.00 | | 1 869 249.00 |
HD Total exceptional income (VII) | 1 879 378.00 | 52 152.00 | | 1 879 378.00 |
HE Exceptional expenses on management operations | 10 033.00 | 1 357.00 | | 10 033.00 |
HF Exceptional expenses on capital transactions | 1 837 938.00 | 2 060.00 | | 1 837 938.00 |
HH Total exceptional expenses (VIII) | 1 847 971.00 | 3 417.00 | | 1 847 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 408.00 | 48 735.00 | | 31 408.00 |
HK Income tax | 271 176.00 | 210 550.00 | | 271 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 557 067.00 | 10 709 649.00 | | 14 557 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 126 952.00 | 10 335 849.00 | | 14 126 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 115.00 | 373 800.00 | | 430 115.00 |
HQ References: Real Estate Leasing | 5 704.00 | 3 064.00 | | 5 704.00 |
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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 | 3 483 200.00 | | 151 457.00 | 3 483 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 799 980.00 | 257 931.00 | |
I4 DECREASES Grand Total | | 2 169 994.00 | 1 464 663.00 | |
IO DECREASES Total including other intangible assets | | | 12 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370 014.00 | 1 194 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 345.00 | | | 12 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415 374.00 | | 149 027.00 | 1 415 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 055 481.00 | | 2 430.00 | 2 055 481.00 |
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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 | 822 032.00 | 168 979.00 | 332 056.00 | 822 032.00 |
PE DEPRECIATION Total including other intangible assets | 10 264.00 | 996.00 | | 10 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 768.00 | 167 984.00 | 332 056.00 | 811 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 941.00 | | | 237 941.00 |
6T Receivables | 30 379.00 | 4 975.00 | 251.00 | 30 379.00 |
7B Total provisions for depreciation | 30 379.00 | 74 975.00 | 251.00 | 30 379.00 |
7C Grand total | 268 320.00 | 74 975.00 | 251.00 | 268 320.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 975.00 | 251.00 | |
UG - Financial | | 70 000.00 | | |
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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 | 1 219 059.00 | 1 219 059.00 | | 1 219 059.00 |
8C Staff and Related Accounts | 232 396.00 | 232 396.00 | | 232 396.00 |
8D Social Security and Other Social Organizations | 147 046.00 | 147 046.00 | | 147 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 386.00 | 1 386.00 | | 1 386.00 |
UT Other financial assets | 187 831.00 | | 187 831.00 | 187 831.00 |
UX Other trade receivables | 193 990.00 | 193 990.00 | | 193 990.00 |
UY Staff and related accounts | 11 630.00 | 11 630.00 | | 11 630.00 |
UZ Social Security, other social security organizations | 7 467.00 | 7 467.00 | | 7 467.00 |
VA Doubtful or disputed receivables | 48 115.00 | | 48 115.00 | 48 115.00 |
VB VAT | 35 845.00 | 35 845.00 | | 35 845.00 |
VG Loans with a maturity of up to one year at origin | 3 407.00 | 3 407.00 | | 3 407.00 |
VH Loans with a maturity of more than one year at origin | 74 736.00 | 48 661.00 | 26 075.00 | 74 736.00 |
VI Group and Associates | 818.00 | 818.00 | | 818.00 |
VK Loans repaid during the year | 64 353.00 | | | 64 353.00 |
VM Income taxes | 7 212.00 | 7 212.00 | | 7 212.00 |
VP Miscellaneous | 28 256.00 | 28 256.00 | | 28 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 306.00 | 43 306.00 | | 43 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 887 922.00 | 1 887 922.00 | | 1 887 922.00 |
VS Prepaid expenses | 130 116.00 | 130 116.00 | | 130 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 538 383.00 | 2 302 437.00 | 235 946.00 | 2 538 383.00 |
VW VAT | 110 107.00 | 110 107.00 | | 110 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 261.00 | 1 806 185.00 | 26 075.00 | 1 832 261.00 |
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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 | 48.00 | | | 48.00 |
