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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 | 23 268.00 | 23 268.00 | | 23 268.00 |
AH Goodwill | 153 139.00 | | 153 139.00 | 153 139.00 |
AP Buildings | 734 520.00 | 646 960.00 | 87 560.00 | 734 520.00 |
AR Technical installations, industrial equipment and tools | 169 567.00 | 145 247.00 | 24 320.00 | 169 567.00 |
AT Other tangible assets | 243 731.00 | 210 746.00 | 32 985.00 | 243 731.00 |
BH Other financial assets | 13 929.00 | | 13 929.00 | 13 929.00 |
BJ TOTAL (I) | 2 038 155.00 | 1 026 222.00 | 1 011 933.00 | 2 038 155.00 |
BT Goods | 763 616.00 | 98 435.00 | 665 181.00 | 763 616.00 |
BX Customers and related accounts | 924 023.00 | 63 313.00 | 860 710.00 | 924 023.00 |
BZ Other receivables | 7 932 671.00 | | 7 932 671.00 | 7 932 671.00 |
CF Cash and cash equivalents | 391 457.00 | | 391 457.00 | 391 457.00 |
CH Prepaid expenses | 20 828.00 | | 20 828.00 | 20 828.00 |
CJ TOTAL (II) | 10 032 595.00 | 161 748.00 | 9 870 847.00 | 10 032 595.00 |
CO Grand total (0 to V) | 12 070 750.00 | 1 187 969.00 | 10 882 780.00 | 12 070 750.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 200.00 | 323 200.00 | | 323 200.00 |
DD Legal reserve (1) | 32 320.00 | 32 320.00 | | 32 320.00 |
DG Other reserves | 382 843.00 | 274 798.00 | | 382 843.00 |
DH Retained earnings | 7 961 527.00 | 7 451 934.00 | | 7 961 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 888.00 | 617 637.00 | | 418 888.00 |
DL TOTAL (I) | 9 118 778.00 | 8 699 889.00 | | 9 118 778.00 |
DP Provisions for Risks | 102 072.00 | 91 214.00 | | 102 072.00 |
DR TOTAL (IV) | 102 072.00 | 91 214.00 | | 102 072.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | | | 232.00 |
DW Advances and down payments received on current orders | 50 833.00 | 57 889.00 | | 50 833.00 |
DX Trade payables and related accounts | 464 530.00 | 304 211.00 | | 464 530.00 |
DY Tax and social security liabilities | 266 159.00 | 302 902.00 | | 266 159.00 |
DZ Fixed asset liabilities and related accounts | 894.00 | | | 894.00 |
EA Other liabilities | 1 616.00 | 7 288.00 | | 1 616.00 |
EB Prepaid income (2) | 877 666.00 | 706 572.00 | | 877 666.00 |
EC TOTAL (IV) | 1 661 930.00 | 1 378 864.00 | | 1 661 930.00 |
EE Grand total (I to V) | 10 882 780.00 | 10 169 967.00 | | 10 882 780.00 |
EG Accrued income and payables due within one year | | 1 320 974.00 | | |
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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 | 79 646.00 | | 79 646.00 | 79 646.00 |
FG Production sold - services | 5 837 029.00 | | 5 837 029.00 | 5 837 029.00 |
FJ Net sales | 5 916 676.00 | | 5 916 676.00 | 5 916 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485 627.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 6 402 781.00 | |
FS Purchases of goods (including customs duties) | | | 1 465 307.00 | |
FT Inventory change (goods) | | | -24 650.00 | |
FU Purchases of raw materials and other supplies | | | 3 570.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 070 461.00 | |
FX Taxes, duties, and similar payments | | | 161 795.00 | |
FY Salaries and Wages | | | 2 055 135.00 | |
FZ Social Security Contributions | | | 615 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 072.00 | |
GE Other Expenses | | | 305 725.00 | |
GF Total Operating Expenses (II) | | | 5 897 345.00 | |
GG - OPERATING RESULT (I - II) | | | 505 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 897.00 | |
GP Total financial income (V) | | | 113 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 320 532.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 056.00 | | |
HD Total exceptional income (VII) | | 3 056.00 | | |
HE Exceptional expenses on management operations | 23 670.00 | 21 394.00 | | 23 670.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 38 670.00 | 21 394.00 | | 38 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 670.00 | -18 338.00 | | -38 670.00 |
HJ Employee participation in company results | | 12 084.00 | | |
HK Income tax | 161 774.00 | 224 846.00 | | 161 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 516 678.00 | 6 642 849.00 | | 6 516 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 097 789.00 | 6 025 212.00 | | 6 097 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 888.00 | 617 637.00 | | 418 888.00 |
HP References: Equipment leasing | | 139 499.00 | | |
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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 | 2 029 524.00 | | 326 502.00 | 2 029 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 217 000.00 | 713 929.00 | |
I4 DECREASES Grand Total | | 317 871.00 | 2 038 155.00 | |
IO DECREASES Total including other intangible assets | | 77 080.00 | 176 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 791.00 | 1 147 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 407.00 | | 77 080.00 | 176 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 188.00 | | 32 421.00 | 1 139 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 929.00 | | 217 000.00 | 713 929.00 |
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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 | 972 920.00 | 53 302.00 | | 972 920.00 |
PE DEPRECIATION Total including other intangible assets | 22 957.00 | 312.00 | | 22 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 963.00 | 52 990.00 | | 949 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 214.00 | 102 072.00 | 91 214.00 | 91 214.00 |
6N Inventories and work in progress | 87 823.00 | 98 435.00 | 87 823.00 | 87 823.00 |
6T Receivables | 69 003.00 | 5 805.00 | 11 495.00 | 69 003.00 |
7B Total provisions for depreciation | 156 826.00 | 104 240.00 | 99 318.00 | 156 826.00 |
7C Grand total | 248 040.00 | 206 312.00 | 190 532.00 | 248 040.00 |
UE of which provisions and reversals: - Operating | | 191 312.00 | 190 532.00 | |
UJ - Exceptional | | 15 000.00 | -1.00 | |
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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 | 464 530.00 | 464 530.00 | | 464 530.00 |
8C Staff and Related Accounts | 55 206.00 | 55 206.00 | | 55 206.00 |
8D Social Security and Other Social Organizations | 131 305.00 | 131 305.00 | | 131 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 894.00 | 894.00 | | 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 616.00 | 1 616.00 | | 1 616.00 |
8L Deferred income | 877 666.00 | 877 666.00 | | 877 666.00 |
UT Other financial assets | 13 929.00 | | 13 929.00 | 13 929.00 |
UX Other trade receivables | 848 621.00 | 848 621.00 | | 848 621.00 |
UY Staff and related accounts | 1 954.00 | 1 954.00 | | 1 954.00 |
UZ Social Security, other social security organizations | 65 344.00 | 65 344.00 | | 65 344.00 |
VA Doubtful or disputed receivables | 75 402.00 | | 75 402.00 | 75 402.00 |
VB VAT | 586.00 | 586.00 | | 586.00 |
VC Group and associates | 7 661 743.00 | 7 661 743.00 | | 7 661 743.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VJ Loans taken out during the year | 9.00 | | | 9.00 |
VK Loans repaid during the year | 97.00 | | | 97.00 |
VM Income taxes | 174 274.00 | 174 274.00 | | 174 274.00 |
VN Other taxes, similar payments | 20 507.00 | 20 507.00 | | 20 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 416.00 | 67 416.00 | | 67 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 262.00 | 8 262.00 | | 8 262.00 |
VS Prepaid expenses | 20 828.00 | 20 828.00 | | 20 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 891 451.00 | 8 802 120.00 | 89 331.00 | 8 891 451.00 |
VW VAT | 12 232.00 | 12 232.00 | | 12 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 097.00 | 1 611 097.00 | | 1 611 097.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
