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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 | 40 781.00 | 40 781.00 | | 40 781.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 2 472.00 | | 2 472.00 | 2 472.00 |
AP Buildings | 131 637.00 | 131 637.00 | | 131 637.00 |
AR Technical installations, industrial equipment and tools | 1 994 347.00 | 1 492 106.00 | 502 241.00 | 1 994 347.00 |
AT Other tangible assets | 1 374 852.00 | 1 177 757.00 | 197 095.00 | 1 374 852.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 64 807.00 | | 64 807.00 | 64 807.00 |
BJ TOTAL (I) | 3 614 993.00 | 2 842 280.00 | 772 713.00 | 3 614 993.00 |
BL Raw materials, supplies | 102 238.00 | | 102 238.00 | 102 238.00 |
BP Services in progress | 177 213.00 | | 177 213.00 | 177 213.00 |
BV Advances and down payments on orders | 20 310.00 | | 20 310.00 | 20 310.00 |
BX Customers and related accounts | 2 984 937.00 | 20 141.00 | 2 964 796.00 | 2 984 937.00 |
BZ Other receivables | 3 706 149.00 | | 3 706 149.00 | 3 706 149.00 |
CF Cash and cash equivalents | 2 353 424.00 | | 2 353 424.00 | 2 353 424.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 9 346 652.00 | 20 141.00 | 9 326 511.00 | 9 346 652.00 |
CO Grand total (0 to V) | 12 961 646.00 | 2 862 421.00 | 10 099 224.00 | 12 961 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 731 000.00 | 364 000.00 | | 731 000.00 |
DG Other reserves | 3 894 005.00 | 3 894 005.00 | | 3 894 005.00 |
DH Retained earnings | 276.00 | 798.00 | | 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 005.00 | 366 477.00 | | 345 005.00 |
DL TOTAL (I) | 5 245 286.00 | 4 900 281.00 | | 5 245 286.00 |
DP Provisions for Risks | 24 922.00 | 5 311.00 | | 24 922.00 |
DQ Provisions for Expenses | 8 484.00 | 9 529.00 | | 8 484.00 |
DR TOTAL (IV) | 33 406.00 | 14 840.00 | | 33 406.00 |
DU Loans and Debts from Credit Institutions (3) | 2 216 345.00 | 521 623.00 | | 2 216 345.00 |
DW Advances and down payments received on current orders | 53 814.00 | 12 499.00 | | 53 814.00 |
DX Trade payables and related accounts | 1 361 636.00 | 1 117 871.00 | | 1 361 636.00 |
DY Tax and social security liabilities | 1 157 774.00 | 879 037.00 | | 1 157 774.00 |
EA Other liabilities | 13 964.00 | 200.00 | | 13 964.00 |
EB Prepaid income (2) | 17 000.00 | | | 17 000.00 |
EC TOTAL (IV) | 4 820 533.00 | 2 531 230.00 | | 4 820 533.00 |
EE Grand total (I to V) | 10 099 224.00 | 7 446 351.00 | | 10 099 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 855.00 | | 29 855.00 | 29 855.00 |
FG Production sold - services | 9 272 996.00 | | 9 272 996.00 | 9 272 996.00 |
FJ Net sales | 9 302 851.00 | | 9 302 851.00 | 9 302 851.00 |
FM Inventory production | | | 66 491.00 | |
FO Operating subsidies | | | 1 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 451.00 | |
FQ Other income | | | 2 195.00 | |
FR Total operating income (I) | | | 9 399 903.00 | |
FU Purchases of raw materials and other supplies | | | 3 251 793.00 | |
FV Inventory change (raw materials and supplies) | | | -55 204.00 | |
FW Other purchases and external expenses | | | 3 267 851.00 | |
FX Taxes, duties, and similar payments | | | 102 557.00 | |
FY Salaries and Wages | | | 1 329 299.00 | |
FZ Social Security Contributions | | | 801 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 611.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 9 032 196.00 | |
GG - OPERATING RESULT (I - II) | | | 367 707.00 | |
GL Other interest and similar income | | | 37 814.00 | |
GP Total financial income (V) | | | 37 814.00 | |
GR Interest and similar expenses | | | 10 520.00 | |
GU Total financial expenses (VI) | | | 10 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 146 017.00 | 38 833.00 | | 146 017.00 |
HD Total exceptional income (VII) | 146 017.00 | 38 833.00 | | 146 017.00 |
HE Exceptional expenses on management operations | 1 170.00 | 1 170.00 | | 1 170.00 |
HF Exceptional expenses on capital transactions | 19 906.00 | 17 016.00 | | 19 906.00 |
HH Total exceptional expenses (VIII) | 19 906.00 | 18 185.00 | | 19 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 111.00 | 20 648.00 | | 126 111.00 |
HJ Employee participation in company results | 29 884.00 | | | 29 884.00 |
HK Income tax | 146 223.00 | 80 927.00 | | 146 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 583 734.00 | 8 242 239.00 | | 9 583 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 238 729.00 | 7 875 761.00 | | 9 238 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 005.00 | 366 477.00 | | 345 005.00 |
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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 | 3 884 925.00 | | 838 218.00 | 3 884 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 807.00 | |
I4 DECREASES Grand Total | 90 500.00 | 1 017 650.00 | 3 614 993.00 | 90 500.00 |
IO DECREASES Total including other intangible assets | | 5 125.00 | 46 878.00 | |
IY DECREASES Total Tangible Fixed Assets | 90 500.00 | 1 012 525.00 | 3 503 308.00 | 90 500.00 |
KD ACQUISITIONS Total including other intangible assets | 52 003.00 | | | 52 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 768 976.00 | | 837 356.00 | 3 768 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 945.00 | | 861.00 | 63 945.00 |
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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 | 3 545 567.00 | 314 362.00 | 1 017 650.00 | 3 545 567.00 |
PE DEPRECIATION Total including other intangible assets | 45 906.00 | | 5 125.00 | 45 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 499 662.00 | 314 362.00 | 1 012 525.00 | 3 499 662.00 |
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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 | 14 840.00 | 19 611.00 | 1 045.00 | 14 840.00 |
6T Receivables | 20 141.00 | | | 20 141.00 |
7B Total provisions for depreciation | 20 141.00 | | | 20 141.00 |
7C Grand total | 34 981.00 | 19 611.00 | 1 045.00 | 34 981.00 |
UE of which provisions and reversals: - Operating | | 19 611.00 | 1 045.00 | |
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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 | 1 361 636.00 | 1 361 636.00 | | 1 361 636.00 |
8C Staff and Related Accounts | 140 483.00 | 140 483.00 | | 140 483.00 |
8D Social Security and Other Social Organizations | 92 193.00 | 92 193.00 | | 92 193.00 |
8E Income Taxes | 63 163.00 | 63 163.00 | | 63 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 964.00 | 13 964.00 | | 13 964.00 |
8L Deferred income | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 64 807.00 | | 64 807.00 | 64 807.00 |
UX Other trade receivables | 2 960 767.00 | 2 960 767.00 | | 2 960 767.00 |
UZ Social Security, other social security organizations | 948.00 | 948.00 | | 948.00 |
VA Doubtful or disputed receivables | 24 170.00 | 24 170.00 | | 24 170.00 |
VB VAT | 291 096.00 | 291 096.00 | | 291 096.00 |
VC Group and associates | 3 364 235.00 | 3 364 235.00 | | 3 364 235.00 |
VG Loans with a maturity of up to one year at origin | 2 216 345.00 | 2 216 345.00 | | 2 216 345.00 |
VK Loans repaid during the year | 11 899.00 | | | 11 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 084.00 | 51 084.00 | | 51 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 869.00 | 49 869.00 | | 49 869.00 |
VS Prepaid expenses | 2 381.00 | 2 381.00 | | 2 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 758 274.00 | 6 693 467.00 | 64 807.00 | 6 758 274.00 |
VW VAT | 804 022.00 | 804 022.00 | | 804 022.00 |
VX Guaranteed Bonds | 6 830.00 | 6 830.00 | | 6 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 766 719.00 | 4 766 719.00 | | 4 766 719.00 |
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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 | 46.00 | | | 46.00 |
