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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 | 19 514.00 | 15 979.00 | 3 535.00 | 19 514.00 |
AH Goodwill | 30 154.00 | 9 046.00 | 21 108.00 | 30 154.00 |
AP Buildings | 137 785.00 | 26 439.00 | 111 346.00 | 137 785.00 |
AR Technical installations, industrial equipment and tools | 482 619.00 | 382 651.00 | 99 968.00 | 482 619.00 |
AT Other tangible assets | 382 438.00 | 220 395.00 | 162 043.00 | 382 438.00 |
BH Other financial assets | 8 412.00 | | 8 412.00 | 8 412.00 |
BJ TOTAL (I) | 1 060 922.00 | 654 510.00 | 406 412.00 | 1 060 922.00 |
BL Raw materials, supplies | 33 560.00 | | 33 560.00 | 33 560.00 |
BN Goods in progress | 517 298.00 | | 517 298.00 | 517 298.00 |
BV Advances and down payments on orders | 143 984.00 | | 143 984.00 | 143 984.00 |
BX Customers and related accounts | 1 890 784.00 | | 1 890 784.00 | 1 890 784.00 |
BZ Other receivables | 198 868.00 | | 198 868.00 | 198 868.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 621 865.00 | | 621 865.00 | 621 865.00 |
CH Prepaid expenses | 12 999.00 | | 12 999.00 | 12 999.00 |
CJ TOTAL (II) | 3 619 358.00 | | 3 619 358.00 | 3 619 358.00 |
CO Grand total (0 to V) | 4 680 280.00 | 654 510.00 | 4 025 770.00 | 4 680 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 943 755.00 | 879 064.00 | | 943 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 904.00 | 214 691.00 | | 177 904.00 |
DL TOTAL (I) | 1 451 659.00 | 1 423 755.00 | | 1 451 659.00 |
DP Provisions for Risks | 45 000.00 | 195 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 195 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 129 443.00 | 174 472.00 | | 129 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 921.00 | | |
DX Trade payables and related accounts | 921 994.00 | 894 026.00 | | 921 994.00 |
DY Tax and social security liabilities | 968 818.00 | 702 450.00 | | 968 818.00 |
EA Other liabilities | 6 000.00 | 635.00 | | 6 000.00 |
EB Prepaid income (2) | 502 856.00 | 650 913.00 | | 502 856.00 |
EC TOTAL (IV) | 2 529 111.00 | 2 466 417.00 | | 2 529 111.00 |
EE Grand total (I to V) | 4 025 770.00 | 4 085 172.00 | | 4 025 770.00 |
EG Accrued income and payables due within one year | 2 443 158.00 | 2 361 309.00 | | 2 443 158.00 |
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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 | 8 305 870.00 | 121 014.00 | 8 426 884.00 | 8 305 870.00 |
FJ Net sales | 8 305 870.00 | 121 014.00 | 8 426 884.00 | 8 305 870.00 |
FM Inventory production | | | 151 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 290.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 744 418.00 | |
FU Purchases of raw materials and other supplies | | | 3 169 250.00 | |
FV Inventory change (raw materials and supplies) | | | -10 070.00 | |
FW Other purchases and external expenses | | | 2 756 948.00 | |
FX Taxes, duties, and similar payments | | | 118 621.00 | |
FY Salaries and Wages | | | 1 777 064.00 | |
FZ Social Security Contributions | | | 764 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 185.00 | |
GF Total Operating Expenses (II) | | | 8 700 709.00 | |
GG - OPERATING RESULT (I - II) | | | 43 710.00 | |
GL Other interest and similar income | | | 2 453.00 | |
GO Net income from sales of marketable securities | | | 12 640.00 | |
GP Total financial income (V) | | | 15 093.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 290.00 | 54 593.00 | | 16 290.00 |
A4 Equity method investments | 2 184.00 | 233.00 | | 2 184.00 |
HA Exceptional income from management transactions | 147 650.00 | 27 138.00 | | 147 650.00 |
HB Exceptional income from capital transactions | 36 250.00 | 47 900.00 | | 36 250.00 |
HD Total exceptional income (VII) | 183 900.00 | 75 038.00 | | 183 900.00 |
HE Exceptional expenses on management operations | 1 160.00 | 62.00 | | 1 160.00 |
HF Exceptional expenses on capital transactions | 28 766.00 | 45 082.00 | | 28 766.00 |
HH Total exceptional expenses (VIII) | 29 926.00 | 45 144.00 | | 29 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 974.00 | 29 894.00 | | 153 974.00 |
HK Income tax | 34 000.00 | 28 399.00 | | 34 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 943 412.00 | 7 822 125.00 | | 8 943 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 765 508.00 | 7 607 434.00 | | 8 765 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 904.00 | 214 691.00 | | 177 904.00 |
HP References: Equipment leasing | 220 902.00 | 234 360.00 | | 220 902.00 |
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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 | 969 285.00 | | 150 089.00 | 969 285.00 |
KD ACQUISITIONS Total including other intangible assets | 49 668.00 | | | 49 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 205.00 | | 150 089.00 | 911 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 412.00 | | | 8 412.00 |
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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 | 562 076.00 | 122 119.00 | 29 686.00 | 562 076.00 |
PE DEPRECIATION Total including other intangible assets | 19 510.00 | 5 515.00 | | 19 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 567.00 | 116 604.00 | 29 686.00 | 542 567.00 |
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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 | 195 000.00 | | 150 000.00 | 195 000.00 |
7C Grand total | 195 000.00 | | 150 000.00 | 195 000.00 |
UE of which provisions and reversals: - Operating | | | 150 000.00 | |
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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 | 921 994.00 | 921 994.00 | | 921 994.00 |
8C Staff and Related Accounts | 256 561.00 | 256 561.00 | | 256 561.00 |
8D Social Security and Other Social Organizations | 227 491.00 | 227 491.00 | | 227 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 502 856.00 | 502 856.00 | | 502 856.00 |
UT Other financial assets | 8 412.00 | | 8 412.00 | 8 412.00 |
UX Other trade receivables | 1 890 784.00 | 1 890 784.00 | | 1 890 784.00 |
UY Staff and related accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
VB VAT | 65 890.00 | 65 890.00 | | 65 890.00 |
VC Group and associates | 113 210.00 | 113 210.00 | | 113 210.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 129 225.00 | 43 271.00 | 85 953.00 | 129 225.00 |
VJ Loans taken out during the year | 28 900.00 | | | 28 900.00 |
VK Loans repaid during the year | 73 952.00 | | | 73 952.00 |
VP Miscellaneous | 3 719.00 | 3 719.00 | | 3 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 320.00 | 16 320.00 | | 16 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 099.00 | 11 099.00 | | 11 099.00 |
VS Prepaid expenses | 12 999.00 | 12 999.00 | | 12 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 111 063.00 | 2 102 651.00 | 8 412.00 | 2 111 063.00 |
VW VAT | 468 446.00 | 468 446.00 | | 468 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 529 111.00 | 2 443 158.00 | 85 953.00 | 2 529 111.00 |
