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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 091.00 | 36 249.00 | 3 842.00 | 40 091.00 |
AR Technical installations, industrial equipment and tools | 82 326.00 | 74 305.00 | 8 020.00 | 82 326.00 |
AT Other tangible assets | 456 451.00 | 331 811.00 | 124 640.00 | 456 451.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 578 963.00 | 442 365.00 | 136 598.00 | 578 963.00 |
BL Raw materials, supplies | 64 280.00 | | 64 280.00 | 64 280.00 |
BN Goods in progress | 29 063.00 | | 29 063.00 | 29 063.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 146 038.00 | 25 988.00 | 2 120 049.00 | 2 146 038.00 |
BZ Other receivables | 246 071.00 | | 246 071.00 | 246 071.00 |
CD Marketable securities | 130 959.00 | 3 257.00 | 127 702.00 | 130 959.00 |
CF Cash and cash equivalents | 1 264 109.00 | | 1 264 109.00 | 1 264 109.00 |
CH Prepaid expenses | 90 457.00 | | 90 457.00 | 90 457.00 |
CJ TOTAL (II) | 3 970 977.00 | 29 245.00 | 3 941 732.00 | 3 970 977.00 |
CO Grand total (0 to V) | 4 549 941.00 | 471 610.00 | 4 078 331.00 | 4 549 941.00 |
CR Shares due in more than one year | 31 082.00 | | | 31 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 2 319 778.00 | 2 139 553.00 | | 2 319 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 600.00 | 380 224.00 | | 51 600.00 |
DJ Investment subsidies | 3 259.00 | 4 957.00 | | 3 259.00 |
DL TOTAL (I) | 2 435 137.00 | 2 585 235.00 | | 2 435 137.00 |
DP Provisions for Risks | | 5 048.00 | | |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | | 20 048.00 | | |
DU Loans and Debts from Credit Institutions (3) | 93 074.00 | 99 577.00 | | 93 074.00 |
DW Advances and down payments received on current orders | | 1 183.00 | | |
DX Trade payables and related accounts | 802 439.00 | 1 227 373.00 | | 802 439.00 |
DY Tax and social security liabilities | 579 345.00 | 631 719.00 | | 579 345.00 |
EA Other liabilities | 150 612.00 | 154 322.00 | | 150 612.00 |
EB Prepaid income (2) | 17 723.00 | 11 767.00 | | 17 723.00 |
EC TOTAL (IV) | 1 643 193.00 | 2 125 941.00 | | 1 643 193.00 |
EE Grand total (I to V) | 4 078 331.00 | 4 731 223.00 | | 4 078 331.00 |
EG Accrued income and payables due within one year | 1 608 955.00 | 2 071 746.00 | | 1 608 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518.00 | 643.00 | | 518.00 |
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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 | 6 028 959.00 | | 6 028 959.00 | 6 028 959.00 |
FJ Net sales | 6 028 959.00 | | 6 028 959.00 | 6 028 959.00 |
FM Inventory production | | | 29 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 554.00 | |
FQ Other income | | | 14 448.00 | |
FR Total operating income (I) | | | 6 178 024.00 | |
FU Purchases of raw materials and other supplies | | | 2 146 404.00 | |
FV Inventory change (raw materials and supplies) | | | -5 659.00 | |
FW Other purchases and external expenses | | | 2 283 672.00 | |
FX Taxes, duties, and similar payments | | | 42 249.00 | |
FY Salaries and Wages | | | 1 007 761.00 | |
FZ Social Security Contributions | | | 607 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 620.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 14 696.00 | |
GF Total Operating Expenses (II) | | | 6 164 687.00 | |
GG - OPERATING RESULT (I - II) | | | 13 337.00 | |
GL Other interest and similar income | | | 19 225.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 19 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 464.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 1 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 600.00 | | |
HB Exceptional income from capital transactions | 37 140.00 | 2 365.00 | | 37 140.00 |
HD Total exceptional income (VII) | 37 140.00 | 9 965.00 | | 37 140.00 |
HE Exceptional expenses on management operations | -4 352.00 | 14 695.00 | | -4 352.00 |
HF Exceptional expenses on capital transactions | 19 254.00 | | | 19 254.00 |
HG Exceptional depreciation and provisions | | 653.00 | | |
HH Total exceptional expenses (VIII) | 14 901.00 | 15 348.00 | | 14 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 238.00 | -5 383.00 | | 22 238.00 |
HK Income tax | 1 404.00 | 146 912.00 | | 1 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 234 404.00 | 6 159 955.00 | | 6 234 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 182 804.00 | 5 779 730.00 | | 6 182 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 600.00 | 380 224.00 | | 51 600.00 |
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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 | 567 975.00 | | 59 725.00 | 567 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 95.00 | |
I4 DECREASES Grand Total | | 48 737.00 | 578 963.00 | |
IO DECREASES Total including other intangible assets | | | 40 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 737.00 | 538 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 081.00 | | 1 010.00 | 39 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 799.00 | | 58 715.00 | 523 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 095.00 | | | 5 095.00 |
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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 | 404 228.00 | 68 529.00 | 30 392.00 | 404 228.00 |
PE DEPRECIATION Total including other intangible assets | 31 913.00 | 4 336.00 | | 31 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 315.00 | 64 194.00 | 30 392.00 | 372 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 048.00 | | 20 048.00 | 20 048.00 |
6T Receivables | 90 013.00 | | 64 025.00 | 90 013.00 |
6X Other provisions for depreciation | 1 793.00 | 1 464.00 | | 1 793.00 |
7B Total provisions for depreciation | 91 806.00 | 1 464.00 | 64 025.00 | 91 806.00 |
7C Grand total | 111 854.00 | 1 464.00 | 84 073.00 | 111 854.00 |
UE of which provisions and reversals: - Operating | | | 84 073.00 | |
UG - Financial | | 1 464.00 | | |
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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 | 802 439.00 | 802 439.00 | | 802 439.00 |
8C Staff and Related Accounts | 76 056.00 | 76 056.00 | | 76 056.00 |
8D Social Security and Other Social Organizations | 110 223.00 | 110 223.00 | | 110 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 612.00 | 150 612.00 | | 150 612.00 |
8L Deferred income | 17 723.00 | 17 723.00 | | 17 723.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 2 114 956.00 | 2 114 956.00 | | 2 114 956.00 |
UY Staff and related accounts | 609.00 | 609.00 | | 609.00 |
UZ Social Security, other social security organizations | 7 476.00 | 7 476.00 | | 7 476.00 |
VA Doubtful or disputed receivables | 31 082.00 | | 31 082.00 | 31 082.00 |
VB VAT | 67 845.00 | 67 845.00 | | 67 845.00 |
VC Group and associates | 144 394.00 | 144 394.00 | | 144 394.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 92 557.00 | 58 318.00 | 34 238.00 | 92 557.00 |
VJ Loans taken out during the year | 47 579.00 | | | 47 579.00 |
VK Loans repaid during the year | 53 956.00 | | | 53 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 195.00 | 25 195.00 | | 25 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 747.00 | 25 747.00 | | 25 747.00 |
VS Prepaid expenses | 90 457.00 | 90 457.00 | | 90 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 482 646.00 | 2 451 484.00 | 31 162.00 | 2 482 646.00 |
VW VAT | 367 871.00 | 367 871.00 | | 367 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 193.00 | 1 608 955.00 | 34 238.00 | 1 643 193.00 |
