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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 | 903 061.00 | 682 604.00 | 220 457.00 | 903 061.00 |
AH Goodwill | 369 202.00 | 369 202.00 | | 369 202.00 |
AR Technical installations, industrial equipment and tools | 1 241 850.00 | 941 970.00 | 299 880.00 | 1 241 850.00 |
AT Other tangible assets | 1 238 936.00 | 945 858.00 | 293 078.00 | 1 238 936.00 |
AV Fixed assets in progress | | | | |
BF Loans | 63 039.00 | | 63 039.00 | 63 039.00 |
BH Other financial assets | 170 271.00 | | 170 271.00 | 170 271.00 |
BJ TOTAL (I) | 3 986 359.00 | 2 939 634.00 | 1 046 725.00 | 3 986 359.00 |
BL Raw materials, supplies | 1 055 469.00 | | 1 055 469.00 | 1 055 469.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 320 526.00 | 10 417.00 | 6 310 109.00 | 6 320 526.00 |
BZ Other receivables | 5 345 899.00 | | 5 345 899.00 | 5 345 899.00 |
CF Cash and cash equivalents | 3 485 788.00 | | 3 485 788.00 | 3 485 788.00 |
CH Prepaid expenses | 202 772.00 | | 202 772.00 | 202 772.00 |
CJ TOTAL (II) | 16 410 454.00 | 10 417.00 | 16 400 037.00 | 16 410 454.00 |
CO Grand total (0 to V) | 20 396 814.00 | 2 950 052.00 | 17 446 762.00 | 20 396 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 000.00 | 727 000.00 | | 727 000.00 |
DD Legal reserve (1) | 72 700.00 | 72 700.00 | | 72 700.00 |
DG Other reserves | 2 008 553.00 | 1 965 484.00 | | 2 008 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 251.00 | 943 069.00 | | 790 251.00 |
DL TOTAL (I) | 3 598 504.00 | 3 708 253.00 | | 3 598 504.00 |
DU Loans and Debts from Credit Institutions (3) | 603 137.00 | 628 994.00 | | 603 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 741.00 | 21 876.00 | | 312 741.00 |
DX Trade payables and related accounts | 2 533 740.00 | 2 505 180.00 | | 2 533 740.00 |
DY Tax and social security liabilities | 2 322 002.00 | 2 275 662.00 | | 2 322 002.00 |
EA Other liabilities | 7 842 862.00 | 7 841 918.00 | | 7 842 862.00 |
EB Prepaid income (2) | 233 776.00 | 149 259.00 | | 233 776.00 |
EC TOTAL (IV) | 13 848 258.00 | 13 422 888.00 | | 13 848 258.00 |
EE Grand total (I to V) | 17 446 762.00 | 17 131 141.00 | | 17 446 762.00 |
EG Accrued income and payables due within one year | 13 485 988.00 | 13 422 888.00 | | 13 485 988.00 |
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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 | 14 790 135.00 | 67 258.00 | 14 857 393.00 | 14 790 135.00 |
FJ Net sales | 14 790 135.00 | 67 258.00 | 14 857 393.00 | 14 790 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 517.00 | |
FQ Other income | | | 1 899.00 | |
FR Total operating income (I) | | | 14 942 808.00 | |
FU Purchases of raw materials and other supplies | | | 2 992 242.00 | |
FV Inventory change (raw materials and supplies) | | | 146 284.00 | |
FW Other purchases and external expenses | | | 5 513 372.00 | |
FX Taxes, duties, and similar payments | | | 267 186.00 | |
FY Salaries and Wages | | | 3 286 973.00 | |
FZ Social Security Contributions | | | 1 306 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 184.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 13 793 362.00 | |
GG - OPERATING RESULT (I - II) | | | 1 149 447.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 943.00 | |
GP Total financial income (V) | | | 943.00 | |
GR Interest and similar expenses | | | 8 718.00 | |
GU Total financial expenses (VI) | | | 8 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 141 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 920.00 | | | 16 920.00 |
HB Exceptional income from capital transactions | 780.00 | 13 034.00 | | 780.00 |
HD Total exceptional income (VII) | 17 700.00 | 13 034.00 | | 17 700.00 |
HE Exceptional expenses on management operations | 9 063.00 | 3 329.00 | | 9 063.00 |
HF Exceptional expenses on capital transactions | 419.00 | 14 529.00 | | 419.00 |
HH Total exceptional expenses (VIII) | 9 482.00 | 17 858.00 | | 9 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 218.00 | -4 824.00 | | 8 218.00 |
HJ Employee participation in company results | 115 928.00 | 107 291.00 | | 115 928.00 |
HK Income tax | 243 710.00 | 238 996.00 | | 243 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 961 451.00 | 15 026 064.00 | | 14 961 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 171 201.00 | 14 082 995.00 | | 14 171 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 251.00 | 943 069.00 | | 790 251.00 |
HP References: Equipment leasing | 675 771.00 | 783 185.00 | | 675 771.00 |
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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 | 3 835 725.00 | | 243 523.00 | 3 835 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 310.00 | |
I4 DECREASES Grand Total | 71 955.00 | 20 933.00 | 3 986 359.00 | 71 955.00 |
IO DECREASES Total including other intangible assets | | | 1 272 263.00 | |
IY DECREASES Total Tangible Fixed Assets | 71 955.00 | 20 933.00 | 2 480 786.00 | 71 955.00 |
KD ACQUISITIONS Total including other intangible assets | 1 138 397.00 | | 133 867.00 | 1 138 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 467 701.00 | | 105 974.00 | 2 467 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 628.00 | | 3 682.00 | 229 628.00 |
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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 | 2 679 963.00 | 280 184.00 | 20 513.00 | 2 679 963.00 |
PE DEPRECIATION Total including other intangible assets | 962 890.00 | 88 916.00 | | 962 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 717 074.00 | 191 268.00 | 20 513.00 | 1 717 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 417.00 | | | 10 417.00 |
7B Total provisions for depreciation | 10 417.00 | | | 10 417.00 |
7C Grand total | 10 417.00 | | | 10 417.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 949.00 | 9 949.00 | | 9 949.00 |
8B Suppliers and Related Accounts | 2 533 740.00 | 2 533 740.00 | | 2 533 740.00 |
8C Staff and Related Accounts | 467 382.00 | 467 382.00 | | 467 382.00 |
8D Social Security and Other Social Organizations | 501 977.00 | 501 977.00 | | 501 977.00 |
8E Income Taxes | 11 646.00 | 11 646.00 | | 11 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 842 862.00 | 7 842 862.00 | | 7 842 862.00 |
8L Deferred income | 233 776.00 | 233 776.00 | | 233 776.00 |
UP Loans | 63 039.00 | | 63 039.00 | 63 039.00 |
UT Other financial assets | 170 271.00 | | 170 271.00 | 170 271.00 |
UX Other trade receivables | 6 308 823.00 | 6 308 823.00 | | 6 308 823.00 |
UY Staff and related accounts | 10 201.00 | 10 201.00 | | 10 201.00 |
VA Doubtful or disputed receivables | 11 703.00 | 11 703.00 | | 11 703.00 |
VB VAT | 331 906.00 | 331 906.00 | | 331 906.00 |
VG Loans with a maturity of up to one year at origin | 2 598.00 | 2 598.00 | | 2 598.00 |
VH Loans with a maturity of more than one year at origin | 600 537.00 | 238 270.00 | 362 267.00 | 600 537.00 |
VI Group and Associates | 302 792.00 | 302 792.00 | | 302 792.00 |
VJ Loans taken out during the year | 189 485.00 | | | 189 485.00 |
VK Loans repaid during the year | 213 783.00 | | | 213 783.00 |
VP Miscellaneous | 3 132.00 | 3 132.00 | | 3 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 670.00 | 29 670.00 | | 29 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000 660.00 | 5 000 660.00 | | 5 000 660.00 |
VS Prepaid expenses | 202 772.00 | 202 772.00 | | 202 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 102 507.00 | 11 869 197.00 | 233 310.00 | 12 102 507.00 |
VW VAT | 1 311 327.00 | 1 311 327.00 | | 1 311 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 848 255.00 | 13 485 988.00 | 362 267.00 | 13 848 255.00 |
