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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 | 22 110.00 | 22 110.00 | | 22 110.00 |
AH Goodwill | 12 073.00 | | 12 073.00 | 12 073.00 |
AR Technical installations, industrial equipment and tools | 627 729.00 | 406 125.00 | 221 604.00 | 627 729.00 |
AT Other tangible assets | 124 188.00 | 57 726.00 | 66 462.00 | 124 188.00 |
AX Advances and down payments | | | | |
BF Loans | 2 450.00 | | 2 450.00 | 2 450.00 |
BH Other financial assets | 23 479.00 | | 23 479.00 | 23 479.00 |
BJ TOTAL (I) | 813 028.00 | 485 961.00 | 327 067.00 | 813 028.00 |
BL Raw materials, supplies | 121 840.00 | | 121 840.00 | 121 840.00 |
BN Goods in progress | 20 355.00 | | 20 355.00 | 20 355.00 |
BV Advances and down payments on orders | 37 359.00 | | 37 359.00 | 37 359.00 |
BX Customers and related accounts | 4 132 309.00 | 13 071.00 | 4 119 238.00 | 4 132 309.00 |
BZ Other receivables | 245 994.00 | | 245 994.00 | 245 994.00 |
CF Cash and cash equivalents | 1 909 553.00 | | 1 909 553.00 | 1 909 553.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 6 469 675.00 | 13 071.00 | 6 456 604.00 | 6 469 675.00 |
CO Grand total (0 to V) | 7 282 702.00 | 499 032.00 | 6 783 671.00 | 7 282 702.00 |
CP Shares due in less than one year | 1 319.00 | | | 1 319.00 |
CR Shares due in more than one year | 15 685.00 | | | 15 685.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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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 | 821 750.00 | 653 202.00 | | 821 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 671.00 | 218 548.00 | | 273 671.00 |
DL TOTAL (I) | 1 425 421.00 | 1 201 750.00 | | 1 425 421.00 |
DP Provisions for Risks | 85 000.00 | 30 000.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 30 000.00 | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 132 748.00 | 189 948.00 | | 132 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 350.00 | 369 775.00 | | 17 350.00 |
DW Advances and down payments received on current orders | 425 012.00 | 76 625.00 | | 425 012.00 |
DX Trade payables and related accounts | 2 612 324.00 | 1 530 552.00 | | 2 612 324.00 |
DY Tax and social security liabilities | 667 555.00 | 768 260.00 | | 667 555.00 |
DZ Fixed asset liabilities and related accounts | 1 575.00 | 13 080.00 | | 1 575.00 |
EA Other liabilities | 805 865.00 | 1 137 740.00 | | 805 865.00 |
EB Prepaid income (2) | 610 821.00 | 844 065.00 | | 610 821.00 |
EC TOTAL (IV) | 5 273 250.00 | 4 930 045.00 | | 5 273 250.00 |
EE Grand total (I to V) | 6 783 671.00 | 6 161 795.00 | | 6 783 671.00 |
EG Accrued income and payables due within one year | 5 199 440.00 | 4 812 423.00 | | 5 199 440.00 |
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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 | 12 578 547.00 | | 12 578 547.00 | 12 578 547.00 |
FJ Net sales | 12 578 547.00 | | 12 578 547.00 | 12 578 547.00 |
FM Inventory production | | | 7 964.00 | |
FN Capitalized production | | | 10 186.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 677.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 12 651 895.00 | |
FU Purchases of raw materials and other supplies | | | 2 810 464.00 | |
FV Inventory change (raw materials and supplies) | | | -33 635.00 | |
FW Other purchases and external expenses | | | 7 444 444.00 | |
FX Taxes, duties, and similar payments | | | 95 828.00 | |
FY Salaries and Wages | | | 1 316 413.00 | |
FZ Social Security Contributions | | | 427 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 12 227 605.00 | |
GG - OPERATING RESULT (I - II) | | | 424 291.00 | |
GL Other interest and similar income | | | 50.00 | |
GO Net income from sales of marketable securities | | | 199.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 6 225.00 | |
GU Total financial expenses (VI) | | | 6 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 415.00 | 33 071.00 | | 15 415.00 |
HA Exceptional income from management transactions | 11 040.00 | | | 11 040.00 |
HB Exceptional income from capital transactions | 205 281.00 | 5 200.00 | | 205 281.00 |
HD Total exceptional income (VII) | 216 321.00 | 5 200.00 | | 216 321.00 |
HE Exceptional expenses on management operations | 29 448.00 | 7 168.00 | | 29 448.00 |
HF Exceptional expenses on capital transactions | 208 911.00 | 5 200.00 | | 208 911.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 248 359.00 | 12 368.00 | | 248 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 038.00 | -7 168.00 | | -32 038.00 |
HJ Employee participation in company results | 21 215.00 | | | 21 215.00 |
HK Income tax | 91 390.00 | 55 476.00 | | 91 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 868 465.00 | 9 796 548.00 | | 12 868 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 594 794.00 | 9 578 000.00 | | 12 594 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 671.00 | 218 548.00 | | 273 671.00 |
HP References: Equipment leasing | 80 283.00 | 50 006.00 | | 80 283.00 |
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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 | 812 787.00 | | 264 702.00 | 812 787.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 600.00 | 26 927.00 | |
I4 DECREASES Grand Total | | 264 461.00 | 813 028.00 | |
IO DECREASES Total including other intangible assets | | | 34 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 861.00 | 751 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 183.00 | | | 34 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 604.00 | | 247 174.00 | 754 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 999.00 | | 17 528.00 | 23 999.00 |
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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 | 463 447.00 | 78 064.00 | 55 550.00 | 463 447.00 |
PE DEPRECIATION Total including other intangible assets | 21 296.00 | 814.00 | | 21 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 151.00 | 77 250.00 | 55 550.00 | 442 151.00 |
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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 | 30 000.00 | 85 000.00 | 30 000.00 | 30 000.00 |
6T Receivables | 4 261.00 | 13 071.00 | 4 261.00 | 4 261.00 |
7B Total provisions for depreciation | 4 261.00 | 13 071.00 | 4 261.00 | 4 261.00 |
7C Grand total | 34 261.00 | 98 071.00 | 34 261.00 | 34 261.00 |
UE of which provisions and reversals: - Operating | | 88 071.00 | 34 261.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 2 612 324.00 | 2 612 324.00 | | 2 612 324.00 |
8C Staff and Related Accounts | 93 424.00 | 93 424.00 | | 93 424.00 |
8D Social Security and Other Social Organizations | 90 351.00 | 90 351.00 | | 90 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805 865.00 | 805 865.00 | | 805 865.00 |
8L Deferred income | 610 821.00 | 610 821.00 | | 610 821.00 |
UP Loans | 2 450.00 | 1 320.00 | 1 130.00 | 2 450.00 |
UT Other financial assets | 23 479.00 | | 23 479.00 | 23 479.00 |
UX Other trade receivables | 4 116 624.00 | 4 116 624.00 | | 4 116 624.00 |
UY Staff and related accounts | 7 300.00 | 7 300.00 | | 7 300.00 |
VA Doubtful or disputed receivables | 15 685.00 | | 15 685.00 | 15 685.00 |
VB VAT | 148 465.00 | 148 465.00 | | 148 465.00 |
VC Group and associates | 13 457.00 | 13 457.00 | | 13 457.00 |
VG Loans with a maturity of up to one year at origin | 6 278.00 | 6 278.00 | | 6 278.00 |
VH Loans with a maturity of more than one year at origin | 126 469.00 | 52 659.00 | 73 810.00 | 126 469.00 |
VI Group and Associates | 17 350.00 | 17 350.00 | | 17 350.00 |
VK Loans repaid during the year | 66 788.00 | | | 66 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 820.00 | 14 820.00 | | 14 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 772.00 | 76 772.00 | | 76 772.00 |
VS Prepaid expenses | 2 265.00 | 2 265.00 | | 2 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 406 496.00 | 4 366 202.00 | 40 294.00 | 4 406 496.00 |
VW VAT | 468 960.00 | 468 960.00 | | 468 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 848 238.00 | 4 774 428.00 | 73 810.00 | 4 848 238.00 |
