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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 | 34 106.00 | 21 676.00 | 12 429.00 | 34 106.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 3 614.00 | | 3 614.00 | 3 614.00 |
AP Buildings | 413 731.00 | 364 594.00 | 49 136.00 | 413 731.00 |
AR Technical installations, industrial equipment and tools | 124 462.00 | 60 490.00 | 63 971.00 | 124 462.00 |
AT Other tangible assets | 833 785.00 | 675 528.00 | 158 257.00 | 833 785.00 |
AV Fixed assets in progress | 21 911.00 | | 21 911.00 | 21 911.00 |
BH Other financial assets | 4 820.00 | | 4 820.00 | 4 820.00 |
BJ TOTAL (I) | 2 042 310.00 | 1 122 290.00 | 920 020.00 | 2 042 310.00 |
BL Raw materials, supplies | 74 615.00 | | 74 615.00 | 74 615.00 |
BX Customers and related accounts | 999 575.00 | | 999 575.00 | 999 575.00 |
BZ Other receivables | 356 788.00 | | 356 788.00 | 356 788.00 |
CF Cash and cash equivalents | 984 082.00 | | 984 082.00 | 984 082.00 |
CH Prepaid expenses | 60 341.00 | | 60 341.00 | 60 341.00 |
CJ TOTAL (II) | 2 475 401.00 | | 2 475 401.00 | 2 475 401.00 |
CO Grand total (0 to V) | 4 517 710.00 | 1 122 290.00 | 3 395 420.00 | 4 517 710.00 |
CU Other investments | 604 356.00 | | 604 356.00 | 604 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 616.00 | 59 616.00 | | 59 616.00 |
DD Legal reserve (1) | 5 961.00 | 5 961.00 | | 5 961.00 |
DG Other reserves | 1 889 518.00 | 1 480 292.00 | | 1 889 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 954.00 | 559 227.00 | | 501 954.00 |
DL TOTAL (I) | 2 457 050.00 | 2 105 096.00 | | 2 457 050.00 |
DU Loans and Debts from Credit Institutions (3) | 87 229.00 | 207 064.00 | | 87 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 746.00 | 671.00 | | 1 746.00 |
DW Advances and down payments received on current orders | 538.00 | | | 538.00 |
DX Trade payables and related accounts | 295 638.00 | 273 775.00 | | 295 638.00 |
DY Tax and social security liabilities | 500 040.00 | 455 607.00 | | 500 040.00 |
EA Other liabilities | 53 179.00 | 35 271.00 | | 53 179.00 |
EC TOTAL (IV) | 938 370.00 | 972 388.00 | | 938 370.00 |
EE Grand total (I to V) | 3 395 420.00 | 3 077 484.00 | | 3 395 420.00 |
EG Accrued income and payables due within one year | 904 241.00 | 882 974.00 | | 904 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 789.00 | | |
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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 | 6 107 652.00 | | 6 107 652.00 | 6 107 652.00 |
FJ Net sales | 6 107 652.00 | | 6 107 652.00 | 6 107 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 524.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 328 176.00 | |
FU Purchases of raw materials and other supplies | | | 594 048.00 | |
FV Inventory change (raw materials and supplies) | | | -32 952.00 | |
FW Other purchases and external expenses | | | 2 364 252.00 | |
FX Taxes, duties, and similar payments | | | 232 120.00 | |
FY Salaries and Wages | | | 1 959 935.00 | |
FZ Social Security Contributions | | | 568 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 010.00 | |
GE Other Expenses | | | 11 675.00 | |
GF Total Operating Expenses (II) | | | 5 861 009.00 | |
GG - OPERATING RESULT (I - II) | | | 467 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 733.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 159 817.00 | |
GR Interest and similar expenses | | | 2 719.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 2 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 159 733.00 | 159 720.00 | | 159 733.00 |
A4 Equity method investments | 7 598.00 | 5 510.00 | | 7 598.00 |
HA Exceptional income from management transactions | 4 905.00 | | | 4 905.00 |
HB Exceptional income from capital transactions | 123 000.00 | | | 123 000.00 |
HD Total exceptional income (VII) | 127 905.00 | | | 127 905.00 |
HE Exceptional expenses on management operations | 3 755.00 | 31 425.00 | | 3 755.00 |
HF Exceptional expenses on capital transactions | 28 776.00 | | | 28 776.00 |
HH Total exceptional expenses (VIII) | 32 531.00 | 31 425.00 | | 32 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 374.00 | -31 425.00 | | 95 374.00 |
HJ Employee participation in company results | 60 363.00 | | | 60 363.00 |
HK Income tax | 157 315.00 | 156 216.00 | | 157 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 615 898.00 | 6 259 800.00 | | 6 615 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 113 944.00 | 5 700 573.00 | | 6 113 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 954.00 | 559 227.00 | | 501 954.00 |
HP References: Equipment leasing | 590 777.00 | 720 721.00 | | 590 777.00 |
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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 | 1 994 578.00 | | 172 401.00 | 1 994 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609 177.00 | |
I4 DECREASES Grand Total | | 124 670.00 | 2 042 310.00 | |
IO DECREASES Total including other intangible assets | | | 35 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 670.00 | 1 397 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 829.00 | | 14 801.00 | 20 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 735.00 | | 157 438.00 | 1 364 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 015.00 | | 162.00 | 609 015.00 |
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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 | 1 055 175.00 | 163 010.00 | 95 895.00 | 1 055 175.00 |
PE DEPRECIATION Total including other intangible assets | 19 305.00 | 2 373.00 | | 19 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 870.00 | 160 638.00 | 95 895.00 | 1 035 870.00 |
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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 | 295 638.00 | 295 638.00 | | 295 638.00 |
8C Staff and Related Accounts | 199 870.00 | 199 870.00 | | 199 870.00 |
8D Social Security and Other Social Organizations | 196 935.00 | 196 935.00 | | 196 935.00 |
8E Income Taxes | 6 079.00 | 6 079.00 | | 6 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 179.00 | 53 179.00 | | 53 179.00 |
UT Other financial assets | 4 820.00 | | 4 820.00 | 4 820.00 |
UX Other trade receivables | 999 575.00 | 999 575.00 | | 999 575.00 |
UY Staff and related accounts | 9 115.00 | 9 115.00 | | 9 115.00 |
UZ Social Security, other social security organizations | 11 341.00 | 11 341.00 | | 11 341.00 |
VB VAT | 90 327.00 | 90 327.00 | | 90 327.00 |
VC Group and associates | 743.00 | 743.00 | | 743.00 |
VH Loans with a maturity of more than one year at origin | 87 229.00 | 53 100.00 | 34 129.00 | 87 229.00 |
VI Group and Associates | 1 746.00 | 1 746.00 | | 1 746.00 |
VJ Loans taken out during the year | 6 276.00 | | | 6 276.00 |
VK Loans repaid during the year | 123 861.00 | | | 123 861.00 |
VM Income taxes | 82 985.00 | 82 985.00 | | 82 985.00 |
VP Miscellaneous | 143 787.00 | 143 787.00 | | 143 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 637.00 | 48 637.00 | | 48 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 490.00 | 18 490.00 | | 18 490.00 |
VS Prepaid expenses | 60 341.00 | 60 341.00 | | 60 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 523.00 | 1 416 703.00 | 4 820.00 | 1 421 523.00 |
VW VAT | 48 519.00 | 48 519.00 | | 48 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 832.00 | 903 703.00 | 34 129.00 | 937 832.00 |
