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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 849.00 | | 301 849.00 | 301 849.00 |
AJ Other Intangible Assets | 24 896.00 | 20 046.00 | 4 850.00 | 24 896.00 |
AN Land | 60 975.00 | 30 612.00 | 30 363.00 | 60 975.00 |
AP Buildings | 249 050.00 | 62 877.00 | 186 173.00 | 249 050.00 |
AR Technical installations, industrial equipment and tools | 463 362.00 | 297 335.00 | 166 027.00 | 463 362.00 |
AT Other tangible assets | 287 393.00 | 227 970.00 | 59 423.00 | 287 393.00 |
AV Fixed assets in progress | 6 560.00 | | 6 560.00 | 6 560.00 |
BH Other financial assets | 7 699.00 | | 7 699.00 | 7 699.00 |
BJ TOTAL (I) | 1 401 815.00 | 638 840.00 | 762 975.00 | 1 401 815.00 |
BL Raw materials, supplies | 55 752.00 | | 55 752.00 | 55 752.00 |
BV Advances and down payments on orders | 23 443.00 | | 23 443.00 | 23 443.00 |
BX Customers and related accounts | 1 346 771.00 | 93 847.00 | 1 252 924.00 | 1 346 771.00 |
BZ Other receivables | 126 198.00 | | 126 198.00 | 126 198.00 |
CD Marketable securities | 71 871.00 | | 71 871.00 | 71 871.00 |
CF Cash and cash equivalents | 774 261.00 | | 774 261.00 | 774 261.00 |
CH Prepaid expenses | 9 785.00 | | 9 785.00 | 9 785.00 |
CJ TOTAL (II) | 2 408 082.00 | 93 847.00 | 2 314 235.00 | 2 408 082.00 |
CO Grand total (0 to V) | 3 809 897.00 | 732 687.00 | 3 077 210.00 | 3 809 897.00 |
CP Shares due in less than one year | 7 699.00 | | | 7 699.00 |
CR Shares due in more than one year | 106 083.00 | | | 106 083.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 32 014.00 | 32 014.00 | | 32 014.00 |
DF Regulated reserves (1) | 5 143.00 | 5 143.00 | | 5 143.00 |
DG Other reserves | 487 688.00 | 491 756.00 | | 487 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 756.00 | 87 462.00 | | 319 756.00 |
DJ Investment subsidies | 13 500.00 | 931.00 | | 13 500.00 |
DL TOTAL (I) | 1 173 101.00 | 932 306.00 | | 1 173 101.00 |
DP Provisions for Risks | 12 500.00 | | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 237 262.00 | 331 587.00 | | 237 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 177.00 | 305 560.00 | | 304 177.00 |
DW Advances and down payments received on current orders | 187 946.00 | 15 881.00 | | 187 946.00 |
DX Trade payables and related accounts | 749 059.00 | 652 200.00 | | 749 059.00 |
DY Tax and social security liabilities | 395 211.00 | 360 403.00 | | 395 211.00 |
DZ Fixed asset liabilities and related accounts | 1 020.00 | 11 880.00 | | 1 020.00 |
EA Other liabilities | 16 934.00 | 73 412.00 | | 16 934.00 |
EC TOTAL (IV) | 1 891 609.00 | 1 750 923.00 | | 1 891 609.00 |
EE Grand total (I to V) | 3 077 210.00 | 2 683 229.00 | | 3 077 210.00 |
EG Accrued income and payables due within one year | 1 544 290.00 | 1 735 042.00 | | 1 544 290.00 |
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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 | 197 121.00 | | 197 121.00 | 197 121.00 |
FD Production sold - goods | 8 361.00 | | 8 361.00 | 8 361.00 |
FG Production sold - services | 4 434 436.00 | 1 945.00 | 4 436 381.00 | 4 434 436.00 |
FJ Net sales | 4 639 919.00 | 1 945.00 | 4 641 864.00 | 4 639 919.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 611.00 | |
FQ Other income | | | 16 732.00 | |
FR Total operating income (I) | | | 4 704 206.00 | |
FS Purchases of goods (including customs duties) | | | 120 104.00 | |
FU Purchases of raw materials and other supplies | | | 1 062 386.00 | |
FV Inventory change (raw materials and supplies) | | | 23 162.00 | |
FW Other purchases and external expenses | | | 1 501 695.00 | |
FX Taxes, duties, and similar payments | | | 47 728.00 | |
FY Salaries and Wages | | | 860 460.00 | |
FZ Social Security Contributions | | | 492 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 824.00 | |
GB Operating Expenses - Provisions | | | 12 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 320.00 | |
GE Other Expenses | | | 2 843.00 | |
GF Total Operating Expenses (II) | | | 4 264 106.00 | |
GG - OPERATING RESULT (I - II) | | | 440 100.00 | |
GL Other interest and similar income | | | 1 884.00 | |
GP Total financial income (V) | | | 1 884.00 | |
GR Interest and similar expenses | | | 9 697.00 | |
GU Total financial expenses (VI) | | | 9 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 3 931.00 | 2 062.00 | | 3 931.00 |
HD Total exceptional income (VII) | 3 951.00 | 2 062.00 | | 3 951.00 |
HE Exceptional expenses on management operations | 1 180.00 | 1 026.00 | | 1 180.00 |
HF Exceptional expenses on capital transactions | | 5 142.00 | | |
HH Total exceptional expenses (VIII) | 1 180.00 | 6 168.00 | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 771.00 | -4 106.00 | | 2 771.00 |
HK Income tax | 115 301.00 | 6 187.00 | | 115 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 710 041.00 | 4 488 368.00 | | 4 710 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 390 285.00 | 4 400 906.00 | | 4 390 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 756.00 | 87 462.00 | | 319 756.00 |
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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 | 1 379 181.00 | | 46 440.00 | 1 379 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 730.00 | |
I4 DECREASES Grand Total | | 23 806.00 | 1 401 815.00 | |
IO DECREASES Total including other intangible assets | | | 326 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 806.00 | 1 067 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 880.00 | | 5 865.00 | 320 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 571.00 | | 40 575.00 | 1 050 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 730.00 | | | 7 730.00 |
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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 | 572 772.00 | 87 824.00 | 21 756.00 | 572 772.00 |
PE DEPRECIATION Total including other intangible assets | 17 912.00 | 2 134.00 | | 17 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 860.00 | 85 691.00 | 21 756.00 | 554 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 12 500.00 | | |
6T Receivables | 60 806.00 | 53 320.00 | 20 279.00 | 60 806.00 |
7B Total provisions for depreciation | 60 806.00 | 53 320.00 | 20 279.00 | 60 806.00 |
7C Grand total | 60 806.00 | 65 820.00 | 20 279.00 | 60 806.00 |
UE of which provisions and reversals: - Operating | | 65 820.00 | 20 279.00 | |
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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 | 749 059.00 | 749 059.00 | | 749 059.00 |
8C Staff and Related Accounts | 13 278.00 | 13 278.00 | | 13 278.00 |
8D Social Security and Other Social Organizations | 82 302.00 | 82 302.00 | | 82 302.00 |
8E Income Taxes | 56 558.00 | 56 558.00 | | 56 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 934.00 | 16 934.00 | | 16 934.00 |
UT Other financial assets | 7 699.00 | 7 699.00 | | 7 699.00 |
UX Other trade receivables | 1 240 688.00 | 1 240 688.00 | | 1 240 688.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 106 083.00 | | 106 083.00 | 106 083.00 |
VB VAT | 95 359.00 | 95 359.00 | | 95 359.00 |
VH Loans with a maturity of more than one year at origin | 237 262.00 | 77 888.00 | 159 373.00 | 237 262.00 |
VI Group and Associates | 304 177.00 | 304 177.00 | | 304 177.00 |
VJ Loans taken out during the year | 20 830.00 | | | 20 830.00 |
VK Loans repaid during the year | 114 749.00 | | | 114 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 548.00 | 25 548.00 | | 25 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 839.00 | 29 839.00 | | 29 839.00 |
VS Prepaid expenses | 9 785.00 | 9 785.00 | | 9 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 453.00 | 1 384 370.00 | 106 083.00 | 1 490 453.00 |
VW VAT | 217 524.00 | 217 524.00 | | 217 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 663.00 | 1 544 290.00 | 159 373.00 | 1 703 663.00 |
