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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 | 100 789.00 | 93 778.00 | 7 010.00 | 100 789.00 |
AR Technical installations, industrial equipment and tools | 207 545.00 | 189 466.00 | 18 078.00 | 207 545.00 |
AT Other tangible assets | 373 766.00 | 258 052.00 | 115 714.00 | 373 766.00 |
BH Other financial assets | 32 008.00 | | 32 008.00 | 32 008.00 |
BJ TOTAL (I) | 829 030.00 | 541 297.00 | 287 732.00 | 829 030.00 |
BP Services in progress | 770 996.00 | | 770 996.00 | 770 996.00 |
BX Customers and related accounts | 2 932 647.00 | 26 900.00 | 2 905 747.00 | 2 932 647.00 |
BZ Other receivables | 2 564 395.00 | | 2 564 395.00 | 2 564 395.00 |
CF Cash and cash equivalents | 345 436.00 | | 345 436.00 | 345 436.00 |
CH Prepaid expenses | 22 393.00 | | 22 393.00 | 22 393.00 |
CJ TOTAL (II) | 6 635 868.00 | 26 900.00 | 6 608 968.00 | 6 635 868.00 |
CO Grand total (0 to V) | 7 464 898.00 | 568 197.00 | 6 896 700.00 | 7 464 898.00 |
CU Other investments | 114 919.00 | | 114 919.00 | 114 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 1 612 972.00 | 1 612 972.00 | | 1 612 972.00 |
DH Retained earnings | 1 602 426.00 | 737 803.00 | | 1 602 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 695.00 | 864 623.00 | | 761 695.00 |
DL TOTAL (I) | 4 188 294.00 | 3 426 599.00 | | 4 188 294.00 |
DP Provisions for Risks | 34 179.00 | 34 179.00 | | 34 179.00 |
DR TOTAL (IV) | 34 179.00 | 34 179.00 | | 34 179.00 |
DU Loans and Debts from Credit Institutions (3) | 15 441.00 | 254.00 | | 15 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 701.00 | 245 604.00 | | 250 701.00 |
DW Advances and down payments received on current orders | | 382 861.00 | | |
DX Trade payables and related accounts | 713 899.00 | 689 948.00 | | 713 899.00 |
DY Tax and social security liabilities | 1 402 500.00 | 1 684 890.00 | | 1 402 500.00 |
EA Other liabilities | 8 260.00 | 10 171.00 | | 8 260.00 |
EB Prepaid income (2) | 283 422.00 | | | 283 422.00 |
EC TOTAL (IV) | 2 674 227.00 | 3 013 729.00 | | 2 674 227.00 |
EE Grand total (I to V) | 6 896 700.00 | 6 474 507.00 | | 6 896 700.00 |
EG Accrued income and payables due within one year | 2 674 227.00 | 2 630 868.00 | | 2 674 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 441.00 | | | 15 441.00 |
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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 | 7 638 025.00 | | 7 638 025.00 | 7 638 025.00 |
FJ Net sales | 7 638 025.00 | | 7 638 025.00 | 7 638 025.00 |
FM Inventory production | | | 82 991.00 | |
FO Operating subsidies | | | 15 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836.00 | |
FQ Other income | | | 16 635.00 | |
FR Total operating income (I) | | | 7 754 121.00 | |
FU Purchases of raw materials and other supplies | | | 1 718 697.00 | |
FW Other purchases and external expenses | | | 1 786 689.00 | |
FX Taxes, duties, and similar payments | | | 125 575.00 | |
FY Salaries and Wages | | | 2 096 236.00 | |
FZ Social Security Contributions | | | 791 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 909.00 | |
GE Other Expenses | | | 9 248.00 | |
GF Total Operating Expenses (II) | | | 6 609 460.00 | |
GG - OPERATING RESULT (I - II) | | | 1 144 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 119.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 52 119.00 | |
GR Interest and similar expenses | | | 10 296.00 | |
GS Negative differences of foreign exchange | | | 939.00 | |
GU Total financial expenses (VI) | | | 11 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 185 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 144.00 | | |
HB Exceptional income from capital transactions | 8 556.00 | 8 500.00 | | 8 556.00 |
HD Total exceptional income (VII) | 8 555.00 | 31 644.00 | | 8 555.00 |
HE Exceptional expenses on management operations | | 12 296.00 | | |
HH Total exceptional expenses (VIII) | | 12 296.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 555.00 | 19 347.00 | | 8 555.00 |
HJ Employee participation in company results | 134 657.00 | 135 776.00 | | 134 657.00 |
HK Income tax | 297 748.00 | 212 856.00 | | 297 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 814 795.00 | 8 917 954.00 | | 7 814 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 053 100.00 | 8 053 331.00 | | 7 053 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 695.00 | 864 623.00 | | 761 695.00 |
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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 | 757 905.00 | | 127 295.00 | 757 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 929.00 | |
I4 DECREASES Grand Total | | 56 170.00 | 829 030.00 | |
IO DECREASES Total including other intangible assets | | | 100 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 170.00 | 581 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 158.00 | | 3 632.00 | 97 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 819.00 | | 123 663.00 | 513 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 929.00 | | | 146 929.00 |
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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 | 515 558.00 | 81 910.00 | 56 170.00 | 515 558.00 |
PE DEPRECIATION Total including other intangible assets | 86 496.00 | 7 282.00 | | 86 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 062.00 | 74 627.00 | 56 170.00 | 429 062.00 |
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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 | 34 179.00 | | | 34 179.00 |
7C Grand total | 34 179.00 | | | 34 179.00 |
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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 | 250 702.00 | 250 702.00 | | 250 702.00 |
8B Suppliers and Related Accounts | 713 900.00 | 713 900.00 | | 713 900.00 |
8C Staff and Related Accounts | 607 106.00 | 607 106.00 | | 607 106.00 |
8D Social Security and Other Social Organizations | 268 567.00 | 268 567.00 | | 268 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 032.00 | 8 032.00 | | 8 032.00 |
8L Deferred income | 283 423.00 | 283 423.00 | | 283 423.00 |
UT Other financial assets | 32 009.00 | 32 009.00 | | 32 009.00 |
UX Other trade receivables | 2 900 367.00 | 2 900 367.00 | | 2 900 367.00 |
UY Staff and related accounts | 1 705.00 | 1 705.00 | | 1 705.00 |
UZ Social Security, other social security organizations | 26 491.00 | 26 491.00 | | 26 491.00 |
VA Doubtful or disputed receivables | 32 280.00 | | 32 280.00 | 32 280.00 |
VB VAT | 160 941.00 | 160 941.00 | | 160 941.00 |
VC Group and associates | 2 340 402.00 | 2 340 402.00 | | 2 340 402.00 |
VG Loans with a maturity of up to one year at origin | 15 442.00 | 15 442.00 | | 15 442.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VP Miscellaneous | 6 489.00 | 6 489.00 | | 6 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 466.00 | 28 466.00 | | 28 466.00 |
VS Prepaid expenses | 22 393.00 | 22 393.00 | | 22 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 551 543.00 | 5 519 263.00 | 32 280.00 | 5 551 543.00 |
VW VAT | 526 828.00 | 526 828.00 | | 526 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 674 227.00 | 2 674 227.00 | | 2 674 227.00 |
