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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 597.00 | 20 597.00 | | 20 597.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 55 763.00 | 46 026.00 | 9 736.00 | 55 763.00 |
AR Technical installations, industrial equipment and tools | 60 845.00 | 41 420.00 | 19 424.00 | 60 845.00 |
AT Other tangible assets | 223 043.00 | 193 664.00 | 29 378.00 | 223 043.00 |
BJ TOTAL (I) | 360 250.00 | 301 709.00 | 58 540.00 | 360 250.00 |
BP Services in progress | 51 966.00 | | 51 966.00 | 51 966.00 |
BT Goods | 11 834.00 | | 11 834.00 | 11 834.00 |
BX Customers and related accounts | 485 694.00 | 20 626.00 | 465 067.00 | 485 694.00 |
BZ Other receivables | 820 469.00 | | 820 469.00 | 820 469.00 |
CF Cash and cash equivalents | 698 926.00 | | 698 926.00 | 698 926.00 |
CH Prepaid expenses | 8 654.00 | | 8 654.00 | 8 654.00 |
CJ TOTAL (II) | 2 077 544.00 | 20 626.00 | 2 056 918.00 | 2 077 544.00 |
CO Grand total (0 to V) | 2 437 794.00 | 322 336.00 | 2 115 458.00 | 2 437 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 1 033 312.00 | 874 192.00 | | 1 033 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 562.00 | 159 119.00 | | 166 562.00 |
DL TOTAL (I) | 1 254 874.00 | 1 088 312.00 | | 1 254 874.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 639.00 | 340 305.00 | | 123 639.00 |
DW Advances and down payments received on current orders | | 24 500.00 | | |
DX Trade payables and related accounts | 307 881.00 | 226 420.00 | | 307 881.00 |
DY Tax and social security liabilities | 249 357.00 | 309 349.00 | | 249 357.00 |
EA Other liabilities | | 10 429.00 | | |
EB Prepaid income (2) | 134 706.00 | 187 905.00 | | 134 706.00 |
EC TOTAL (IV) | 815 584.00 | 1 098 909.00 | | 815 584.00 |
EE Grand total (I to V) | 2 115 458.00 | 2 232 221.00 | | 2 115 458.00 |
EG Accrued income and payables due within one year | 815 584.00 | 897 466.00 | | 815 584.00 |
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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 | 1 895 763.00 | 269 174.00 | 2 164 937.00 | 1 895 763.00 |
FJ Net sales | 1 895 763.00 | 269 174.00 | 2 164 937.00 | 1 895 763.00 |
FM Inventory production | | | -26 787.00 | |
FO Operating subsidies | | | 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 585.00 | |
FR Total operating income (I) | | | 2 174 444.00 | |
FS Purchases of goods (including customs duties) | | | 791 417.00 | |
FT Inventory change (goods) | | | 3 011.00 | |
FU Purchases of raw materials and other supplies | | | 386.00 | |
FW Other purchases and external expenses | | | 275 919.00 | |
FX Taxes, duties, and similar payments | | | 21 631.00 | |
FY Salaries and Wages | | | 512 402.00 | |
FZ Social Security Contributions | | | 262 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 882 335.00 | |
GG - OPERATING RESULT (I - II) | | | 292 108.00 | |
GL Other interest and similar income | | | 2 249.00 | |
GP Total financial income (V) | | | 2 249.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 585.00 | 10 099.00 | | 30 585.00 |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HB Exceptional income from capital transactions | 4.00 | 3 833.00 | | 4.00 |
HD Total exceptional income (VII) | 7.00 | 3 836.00 | | 7.00 |
HE Exceptional expenses on management operations | 1 294.00 | 4.00 | | 1 294.00 |
HF Exceptional expenses on capital transactions | | 381.00 | | |
HH Total exceptional expenses (VIII) | 1 294.00 | 386.00 | | 1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 287.00 | 3 449.00 | | -1 287.00 |
HJ Employee participation in company results | 61 989.00 | 28 903.00 | | 61 989.00 |
HK Income tax | 64 519.00 | 62 681.00 | | 64 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 701.00 | 2 905 972.00 | | 2 176 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 139.00 | 2 746 852.00 | | 2 010 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 562.00 | 159 119.00 | | 166 562.00 |
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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 | 355 025.00 | | 5 336.00 | 355 025.00 |
I4 DECREASES Grand Total | | 112.00 | 360 250.00 | |
IO DECREASES Total including other intangible assets | | 112.00 | 20 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 709.00 | | | 20 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 317.00 | | 5 336.00 | 334 317.00 |
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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 | 286 494.00 | 15 327.00 | 112.00 | 286 494.00 |
PE DEPRECIATION Total including other intangible assets | 20 709.00 | | 112.00 | 20 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 785.00 | 15 327.00 | | 265 785.00 |
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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 | 45 000.00 | | | 45 000.00 |
6T Receivables | 25 626.00 | | 5 000.00 | 25 626.00 |
7B Total provisions for depreciation | 25 626.00 | | 5 000.00 | 25 626.00 |
7C Grand total | 70 626.00 | | 5 000.00 | 70 626.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 307 882.00 | 307 882.00 | | 307 882.00 |
8C Staff and Related Accounts | 126 927.00 | 126 927.00 | | 126 927.00 |
8D Social Security and Other Social Organizations | 32 982.00 | 32 982.00 | | 32 982.00 |
8L Deferred income | 134 706.00 | 12.00 | | 134 706.00 |
UX Other trade receivables | 460 943.00 | 460 943.00 | | 460 943.00 |
VA Doubtful or disputed receivables | 24 752.00 | | 24 752.00 | 24 752.00 |
VB VAT | 14 143.00 | 14 143.00 | | 14 143.00 |
VC Group and associates | 801 973.00 | 801 973.00 | | 801 973.00 |
VI Group and Associates | 123 639.00 | 123 639.00 | | 123 639.00 |
VN Other taxes, similar payments | 2 783.00 | 2 783.00 | | 2 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 594.00 | 6 594.00 | | 6 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 570.00 | 1 570.00 | | 1 570.00 |
VS Prepaid expenses | 8 654.00 | 8 654.00 | | 8 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 818.00 | 1 290 066.00 | 24 752.00 | 1 314 818.00 |
VW VAT | 82 855.00 | 82 855.00 | | 82 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 585.00 | 815 585.00 | | 815 585.00 |
Z2 Liabilities representing borrowed securities | | 134 711.00 | | |
