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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 | 38 761.00 | 38 761.00 | | 38 761.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 4 165 925.00 | 3 446 470.00 | 719 454.00 | 4 165 925.00 |
AT Other tangible assets | 262 700.00 | 229 619.00 | 33 081.00 | 262 700.00 |
AV Fixed assets in progress | 302 747.00 | | 302 747.00 | 302 747.00 |
BD Other fixed assets | 238.00 | | 238.00 | 238.00 |
BH Other financial assets | 51 882.00 | | 51 882.00 | 51 882.00 |
BJ TOTAL (I) | 4 835 253.00 | 3 714 850.00 | 1 120 403.00 | 4 835 253.00 |
BT Goods | 624 994.00 | 47 542.00 | 577 452.00 | 624 994.00 |
BX Customers and related accounts | 2 103 990.00 | 88 385.00 | 2 015 606.00 | 2 103 990.00 |
BZ Other receivables | 1 092 146.00 | | 1 092 146.00 | 1 092 146.00 |
CF Cash and cash equivalents | 2 360 400.00 | | 2 360 400.00 | 2 360 400.00 |
CH Prepaid expenses | 81 700.00 | | 81 700.00 | 81 700.00 |
CJ TOTAL (II) | 6 263 230.00 | 135 926.00 | 6 127 304.00 | 6 263 230.00 |
CO Grand total (0 to V) | 11 098 484.00 | 3 850 777.00 | 7 247 707.00 | 11 098 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 2 096 255.00 | 1 406 553.00 | | 2 096 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 108 471.00 | 689 703.00 | | 1 108 471.00 |
DL TOTAL (I) | 3 221 496.00 | 2 113 025.00 | | 3 221 496.00 |
DU Loans and Debts from Credit Institutions (3) | 819 666.00 | 473 198.00 | | 819 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 399.00 | 118 390.00 | | 192 399.00 |
DW Advances and down payments received on current orders | 125 000.00 | | | 125 000.00 |
DX Trade payables and related accounts | 1 936 353.00 | 1 925 871.00 | | 1 936 353.00 |
DY Tax and social security liabilities | 902 980.00 | 1 045 351.00 | | 902 980.00 |
EA Other liabilities | 49 814.00 | 103 784.00 | | 49 814.00 |
EC TOTAL (IV) | 4 026 211.00 | 3 666 594.00 | | 4 026 211.00 |
EE Grand total (I to V) | 7 247 707.00 | 5 779 619.00 | | 7 247 707.00 |
EG Accrued income and payables due within one year | 3 333 027.00 | 3 346 928.00 | | 3 333 027.00 |
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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 | 1 629 665.00 | | 1 629 665.00 | 1 629 665.00 |
FD Production sold - goods | -20 831.00 | | -20 831.00 | -20 831.00 |
FG Production sold - services | 11 655 422.00 | | 11 655 422.00 | 11 655 422.00 |
FJ Net sales | 13 264 256.00 | | 13 264 256.00 | 13 264 256.00 |
FN Capitalized production | | | 156 230.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 284.00 | |
FQ Other income | | | 399 639.00 | |
FR Total operating income (I) | | | 14 220 409.00 | |
FS Purchases of goods (including customs duties) | | | 1 285 792.00 | |
FT Inventory change (goods) | | | -95 064.00 | |
FU Purchases of raw materials and other supplies | | | -65 040.00 | |
FW Other purchases and external expenses | | | 8 313 563.00 | |
FX Taxes, duties, and similar payments | | | 179 371.00 | |
FY Salaries and Wages | | | 1 575 946.00 | |
FZ Social Security Contributions | | | 600 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 075.00 | |
GE Other Expenses | | | 276 967.00 | |
GF Total Operating Expenses (II) | | | 12 561 401.00 | |
GG - OPERATING RESULT (I - II) | | | 1 659 008.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 6 866.00 | |
GP Total financial income (V) | | | 6 867.00 | |
GR Interest and similar expenses | | | 33 662.00 | |
GU Total financial expenses (VI) | | | 33 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 632 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 821.00 | 3 184.00 | | 14 821.00 |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | 14 821.00 | 9 434.00 | | 14 821.00 |
HE Exceptional expenses on management operations | 40 848.00 | 8 353.00 | | 40 848.00 |
HF Exceptional expenses on capital transactions | 380.00 | 632.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 41 228.00 | 8 985.00 | | 41 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 407.00 | 449.00 | | -26 407.00 |
HK Income tax | 497 336.00 | 304 937.00 | | 497 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 242 097.00 | 12 360 912.00 | | 14 242 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 133 626.00 | 11 671 210.00 | | 13 133 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 108 471.00 | 689 703.00 | | 1 108 471.00 |
HP References: Equipment leasing | | 22 944.00 | | |
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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 | 4 612 217.00 | | 917 401.00 | 4 612 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 121.00 | |
I4 DECREASES Grand Total | | 694 365.00 | 4 835 253.00 | |
IO DECREASES Total including other intangible assets | | 10 936.00 | 51 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683 429.00 | 4 731 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 697.00 | | | 62 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 523 282.00 | | 891 519.00 | 4 523 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 238.00 | | 25 882.00 | 26 238.00 |
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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 | 3 947 585.00 | 423 196.00 | 655 930.00 | 3 947 585.00 |
PE DEPRECIATION Total including other intangible assets | 49 697.00 | | 10 936.00 | 49 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 897 888.00 | 423 196.00 | 644 994.00 | 3 897 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 441.00 | 47 542.00 | 47 441.00 | 47 441.00 |
6T Receivables | 179 945.00 | 18 533.00 | 110 093.00 | 179 945.00 |
7B Total provisions for depreciation | 227 385.00 | 66 075.00 | 157 534.00 | 227 385.00 |
7C Grand total | 227 385.00 | 66 075.00 | 157 534.00 | 227 385.00 |
UE of which provisions and reversals: - Operating | | 66 075.00 | 157 533.00 | |
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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 | 1 936 353.00 | 1 936 353.00 | | 1 936 353.00 |
8C Staff and Related Accounts | 130 079.00 | 130 079.00 | | 130 079.00 |
8D Social Security and Other Social Organizations | 157 079.00 | 157 079.00 | | 157 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 814.00 | 49 814.00 | | 49 814.00 |
UT Other financial assets | 51 882.00 | | 51 882.00 | 51 882.00 |
UX Other trade receivables | 1 994 783.00 | 1 994 783.00 | | 1 994 783.00 |
UZ Social Security, other social security organizations | 20 956.00 | 20 956.00 | | 20 956.00 |
VA Doubtful or disputed receivables | 109 207.00 | 109 207.00 | | 109 207.00 |
VB VAT | 253 458.00 | 253 458.00 | | 253 458.00 |
VC Group and associates | 520 000.00 | 520 000.00 | | 520 000.00 |
VG Loans with a maturity of up to one year at origin | 819 666.00 | 126 482.00 | 318 184.00 | 819 666.00 |
VI Group and Associates | 192 399.00 | 192 399.00 | | 192 399.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 153 532.00 | | | 153 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 883.00 | 37 883.00 | | 37 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 732.00 | 297 732.00 | | 297 732.00 |
VS Prepaid expenses | 81 700.00 | 81 700.00 | | 81 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 329 718.00 | 3 277 836.00 | 51 882.00 | 3 329 718.00 |
VW VAT | 577 938.00 | 577 938.00 | | 577 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 901 211.00 | 3 208 027.00 | 318 184.00 | 3 901 211.00 |
