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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 | 14 822.00 | 14 602.00 | 220.00 | 14 822.00 |
AP Buildings | 170 080.00 | 161 803.00 | 8 277.00 | 170 080.00 |
AR Technical installations, industrial equipment and tools | 516 348.00 | 271 385.00 | 244 963.00 | 516 348.00 |
AT Other tangible assets | 1 117 254.00 | 497 938.00 | 619 317.00 | 1 117 254.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 819 004.00 | 945 728.00 | 873 275.00 | 1 819 004.00 |
BL Raw materials, supplies | 121 617.00 | | 121 617.00 | 121 617.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 909 279.00 | | 3 909 279.00 | 3 909 279.00 |
BZ Other receivables | 888 699.00 | | 888 699.00 | 888 699.00 |
CD Marketable securities | 400 385.00 | 58 420.00 | 341 965.00 | 400 385.00 |
CF Cash and cash equivalents | 2 571 807.00 | | 2 571 807.00 | 2 571 807.00 |
CH Prepaid expenses | 31 297.00 | | 31 297.00 | 31 297.00 |
CJ TOTAL (II) | 7 923 085.00 | 58 420.00 | 7 864 665.00 | 7 923 085.00 |
CO Grand total (0 to V) | 9 742 089.00 | 1 004 149.00 | 8 737 940.00 | 9 742 089.00 |
CR Shares due in more than one year | 343 929.00 | | | 343 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 703 688.00 | 3 967 018.00 | | 4 703 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 967.00 | 736 670.00 | | 524 967.00 |
DL TOTAL (I) | 5 448 655.00 | 4 923 688.00 | | 5 448 655.00 |
DU Loans and Debts from Credit Institutions (3) | 1 675.00 | 2 777.00 | | 1 675.00 |
DX Trade payables and related accounts | 1 712 996.00 | 1 561 628.00 | | 1 712 996.00 |
DY Tax and social security liabilities | 1 570 529.00 | 1 317 280.00 | | 1 570 529.00 |
DZ Fixed asset liabilities and related accounts | 3 420.00 | 54 977.00 | | 3 420.00 |
EA Other liabilities | | 58.00 | | |
EB Prepaid income (2) | 666.00 | | | 666.00 |
EC TOTAL (IV) | 3 289 285.00 | 2 936 719.00 | | 3 289 285.00 |
EE Grand total (I to V) | 8 737 940.00 | 7 860 407.00 | | 8 737 940.00 |
EG Accrued income and payables due within one year | 3 289 285.00 | 2 936 719.00 | | 3 289 285.00 |
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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 | 14 994 789.00 | 248 860.00 | 15 243 648.00 | 14 994 789.00 |
FJ Net sales | 14 994 789.00 | 248 860.00 | 15 243 648.00 | 14 994 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 509.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 15 337 268.00 | |
FU Purchases of raw materials and other supplies | | | 1 083 390.00 | |
FV Inventory change (raw materials and supplies) | | | 13 375.00 | |
FW Other purchases and external expenses | | | 9 758 271.00 | |
FX Taxes, duties, and similar payments | | | 290 886.00 | |
FY Salaries and Wages | | | 2 451 287.00 | |
FZ Social Security Contributions | | | 719 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 690.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 14 518 725.00 | |
GG - OPERATING RESULT (I - II) | | | 818 543.00 | |
GL Other interest and similar income | | | 67 512.00 | |
GP Total financial income (V) | | | 67 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 420.00 | |
GU Total financial expenses (VI) | | | 58 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 660.00 | | | 16 660.00 |
HB Exceptional income from capital transactions | 584.00 | | | 584.00 |
HD Total exceptional income (VII) | 17 244.00 | | | 17 244.00 |
HE Exceptional expenses on management operations | 38 420.00 | 1 194.00 | | 38 420.00 |
HF Exceptional expenses on capital transactions | 1 764.00 | | | 1 764.00 |
HG Exceptional depreciation and provisions | | 856.00 | | |
HH Total exceptional expenses (VIII) | 40 184.00 | 2 050.00 | | 40 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 940.00 | -2 050.00 | | -22 940.00 |
HJ Employee participation in company results | 67 505.00 | | | 67 505.00 |
HK Income tax | 212 222.00 | | | 212 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 422 024.00 | 16 211 572.00 | | 15 422 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 897 057.00 | 15 474 902.00 | | 14 897 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 967.00 | 736 670.00 | | 524 967.00 |
HP References: Equipment leasing | 1 272.00 | 11 516.00 | | 1 272.00 |
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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 | 1 642 022.00 | | 212 506.00 | 1 642 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 35 524.00 | 1 819 004.00 | |
IO DECREASES Total including other intangible assets | | | 14 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 524.00 | 1 803 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 822.00 | | | 14 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 626 700.00 | | 212 506.00 | 1 626 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 777 798.00 | 201 690.00 | 33 760.00 | 777 798.00 |
PE DEPRECIATION Total including other intangible assets | 9 662.00 | 4 941.00 | | 9 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 136.00 | 196 750.00 | 33 760.00 | 768 136.00 |
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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 | 1 712 996.00 | 1 712 996.00 | | 1 712 996.00 |
8D Social Security and Other Social Organizations | 1 570 529.00 | 1 570 529.00 | | 1 570 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
8L Deferred income | 666.00 | 666.00 | | 666.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 888 699.00 | 888 699.00 | | 888 699.00 |
UY Staff and related accounts | 3 909 279.00 | 3 909 279.00 | | 3 909 279.00 |
VG Loans with a maturity of up to one year at origin | 1 675.00 | 1 675.00 | | 1 675.00 |
VS Prepaid expenses | 31 297.00 | 31 297.00 | | 31 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 829 775.00 | 4 829 275.00 | 500.00 | 4 829 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 289 285.00 | 3 289 285.00 | | 3 289 285.00 |
