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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 | 63 992.00 | 49 879.00 | 14 113.00 | 63 992.00 |
AP Buildings | 1 070 675.00 | 651 373.00 | 419 303.00 | 1 070 675.00 |
AR Technical installations, industrial equipment and tools | 1 045 673.00 | 541 464.00 | 504 210.00 | 1 045 673.00 |
AT Other tangible assets | 292 234.00 | 206 515.00 | 85 719.00 | 292 234.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 36 336.00 | | 36 336.00 | 36 336.00 |
BH Other financial assets | 55 878.00 | | 55 878.00 | 55 878.00 |
BJ TOTAL (I) | 4 171 788.00 | 1 449 230.00 | 2 722 558.00 | 4 171 788.00 |
BV Advances and down payments on orders | 65 669.00 | | 65 669.00 | 65 669.00 |
BX Customers and related accounts | 4 099 437.00 | 73 833.00 | 4 025 604.00 | 4 099 437.00 |
BZ Other receivables | 432 216.00 | 8 927.00 | 423 289.00 | 432 216.00 |
CF Cash and cash equivalents | 1 551 950.00 | | 1 551 950.00 | 1 551 950.00 |
CH Prepaid expenses | 221 967.00 | | 221 967.00 | 221 967.00 |
CJ TOTAL (II) | 6 371 238.00 | 82 760.00 | 6 288 478.00 | 6 371 238.00 |
CO Grand total (0 to V) | 10 543 027.00 | 1 531 990.00 | 9 011 036.00 | 10 543 027.00 |
CU Other investments | 1 607 000.00 | | 1 607 000.00 | 1 607 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 917.00 | 50 917.00 | | 50 917.00 |
DD Legal reserve (1) | 19 341.00 | 19 341.00 | | 19 341.00 |
DG Other reserves | 1 606 238.00 | 1 175 964.00 | | 1 606 238.00 |
DH Retained earnings | 311 440.00 | 430 274.00 | | 311 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 972.00 | 311 440.00 | | 112 972.00 |
DK Regulated provisions | 157 000.00 | 157 000.00 | | 157 000.00 |
DL TOTAL (I) | 2 257 908.00 | 2 144 936.00 | | 2 257 908.00 |
DP Provisions for Risks | 70 000.00 | 112 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 112 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 632 492.00 | 499 694.00 | | 632 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 274.00 | 274.00 | | 100 274.00 |
DW Advances and down payments received on current orders | 47 996.00 | 37 038.00 | | 47 996.00 |
DX Trade payables and related accounts | 1 739 500.00 | 2 089 128.00 | | 1 739 500.00 |
DY Tax and social security liabilities | 1 622 000.00 | 1 516 741.00 | | 1 622 000.00 |
DZ Fixed asset liabilities and related accounts | | 50 445.00 | | |
EA Other liabilities | 2 519 478.00 | 116 990.00 | | 2 519 478.00 |
EB Prepaid income (2) | 21 388.00 | 70 023.00 | | 21 388.00 |
EC TOTAL (IV) | 6 683 128.00 | 4 380 333.00 | | 6 683 128.00 |
EE Grand total (I to V) | 9 011 036.00 | 6 637 269.00 | | 9 011 036.00 |
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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 | 13 651 444.00 | 236 134.00 | 13 887 578.00 | 13 651 444.00 |
FJ Net sales | 13 651 444.00 | 236 134.00 | 13 887 578.00 | 13 651 444.00 |
FO Operating subsidies | | | 15 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 592.00 | |
FQ Other income | | | 16 130.00 | |
FR Total operating income (I) | | | 14 022 044.00 | |
FU Purchases of raw materials and other supplies | | | 1 381 530.00 | |
FW Other purchases and external expenses | | | 6 253 660.00 | |
FX Taxes, duties, and similar payments | | | 311 579.00 | |
FY Salaries and Wages | | | 4 140 028.00 | |
FZ Social Security Contributions | | | 1 571 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33 105.00 | |
GF Total Operating Expenses (II) | | | 13 889 058.00 | |
GG - OPERATING RESULT (I - II) | | | 132 987.00 | |
GK Income from other securities and fixed asset receivables | | | 1 004.00 | |
GL Other interest and similar income | | | 217.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 221.00 | |
GR Interest and similar expenses | | | 50 947.00 | |
GS Negative differences of foreign exchange | | | 134.00 | |
GU Total financial expenses (VI) | | | 51 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 613.00 | 93.00 | | 3 613.00 |
HB Exceptional income from capital transactions | 89 840.00 | 2 114.00 | | 89 840.00 |
HD Total exceptional income (VII) | 93 453.00 | 2 207.00 | | 93 453.00 |
HE Exceptional expenses on management operations | 164.00 | 956.00 | | 164.00 |
HF Exceptional expenses on capital transactions | 89 840.00 | | | 89 840.00 |
HH Total exceptional expenses (VIII) | 90 004.00 | 956.00 | | 90 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 449.00 | 1 251.00 | | 3 449.00 |
HJ Employee participation in company results | | -1 488.00 | | |
HK Income tax | -26 397.00 | -30 890.00 | | -26 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 116 718.00 | 13 305 759.00 | | 14 116 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 003 746.00 | 12 994 319.00 | | 14 003 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 972.00 | 311 440.00 | | 112 972.00 |
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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 | 3 910 306.00 | | 525 557.00 | 3 910 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 000.00 | 1 662 878.00 | |
I4 DECREASES Grand Total | | 262 504.00 | 4 171 788.00 | |
IO DECREASES Total including other intangible assets | | | 63 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 504.00 | 2 444 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 002.00 | | 5 991.00 | 58 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 043 985.00 | | 518 008.00 | 2 043 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 808 319.00 | | 1 559.00 | 1 808 319.00 |
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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 | 1 258 897.00 | 194 962.00 | 4 628.00 | 1 258 897.00 |
PE DEPRECIATION Total including other intangible assets | 43 329.00 | 7 807.00 | 1 257.00 | 43 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215 568.00 | 187 154.00 | 3 372.00 | 1 215 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 157 000.00 | | | 157 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 000.00 | | 42 000.00 | 112 000.00 |
6T Receivables | 101 393.00 | 7 102.00 | 34 661.00 | 101 393.00 |
6X Other provisions for depreciation | 8 927.00 | | | 8 927.00 |
7B Total provisions for depreciation | 138 247.00 | 7 102.00 | 34 661.00 | 138 247.00 |
7C Grand total | 407 247.00 | 7 102.00 | 76 661.00 | 407 247.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 739 500.00 | 1 739 500.00 | | 1 739 500.00 |
8C Staff and Related Accounts | 223 985.00 | 223 985.00 | | 223 985.00 |
8D Social Security and Other Social Organizations | 352 396.00 | 352 396.00 | | 352 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 519 478.00 | 2 519 478.00 | | 2 519 478.00 |
8L Deferred income | 21 388.00 | 21 388.00 | | 21 388.00 |
UT Other financial assets | 55 878.00 | | 55 878.00 | 55 878.00 |
UX Other trade receivables | 4 011 332.00 | 4 011 332.00 | | 4 011 332.00 |
UY Staff and related accounts | 3 831.00 | 3 831.00 | | 3 831.00 |
UZ Social Security, other social security organizations | 6 074.00 | 6 074.00 | | 6 074.00 |
VA Doubtful or disputed receivables | 88 105.00 | | 88 105.00 | 88 105.00 |
VB VAT | 230 198.00 | 230 198.00 | | 230 198.00 |
VC Group and associates | 26 397.00 | 26 397.00 | | 26 397.00 |
VH Loans with a maturity of more than one year at origin | 632 492.00 | 190 225.00 | 442 267.00 | 632 492.00 |
VI Group and Associates | 100 274.00 | 100 274.00 | | 100 274.00 |
VM Income taxes | 110 913.00 | 7 617.00 | 103 296.00 | 110 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 474.00 | 125 474.00 | | 125 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 802.00 | 54 802.00 | | 54 802.00 |
VS Prepaid expenses | 221 967.00 | 221 967.00 | | 221 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 809 498.00 | 4 562 218.00 | 247 279.00 | 4 809 498.00 |
VW VAT | 920 145.00 | 920 145.00 | | 920 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 635 133.00 | 6 192 865.00 | 442 267.00 | 6 635 133.00 |
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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 | 138.00 | | | 138.00 |
