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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 | 10 405.00 | 10 405.00 | | 10 405.00 |
AN Land | 2 629.00 | 597.00 | 2 032.00 | 2 629.00 |
AP Buildings | 12 590.00 | 48.00 | 12 542.00 | 12 590.00 |
AR Technical installations, industrial equipment and tools | 1 049 505.00 | 966 214.00 | 83 290.00 | 1 049 505.00 |
AT Other tangible assets | 2 037 954.00 | 1 541 822.00 | 496 132.00 | 2 037 954.00 |
AV Fixed assets in progress | 31 800.00 | | 31 800.00 | 31 800.00 |
BH Other financial assets | 110 548.00 | | 110 548.00 | 110 548.00 |
BJ TOTAL (I) | 3 255 431.00 | 2 519 087.00 | 736 344.00 | 3 255 431.00 |
BL Raw materials, supplies | 57 077.00 | | 57 077.00 | 57 077.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 859 485.00 | 6 084.00 | 1 853 402.00 | 1 859 485.00 |
BZ Other receivables | 1 040 320.00 | | 1 040 320.00 | 1 040 320.00 |
CF Cash and cash equivalents | 1 740 602.00 | | 1 740 602.00 | 1 740 602.00 |
CH Prepaid expenses | 5 118.00 | | 5 118.00 | 5 118.00 |
CJ TOTAL (II) | 4 702 602.00 | 6 084.00 | 4 696 519.00 | 4 702 602.00 |
CO Grand total (0 to V) | 7 958 033.00 | 2 525 171.00 | 5 432 863.00 | 7 958 033.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 953 536.00 | 660 862.00 | | 953 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 500.00 | 542 674.00 | | 776 500.00 |
DK Regulated provisions | 10 494.00 | 12 775.00 | | 10 494.00 |
DL TOTAL (I) | 2 070 530.00 | 1 546 311.00 | | 2 070 530.00 |
DU Loans and Debts from Credit Institutions (3) | 223 868.00 | 111 866.00 | | 223 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 549 051.00 | 1 454 356.00 | | 1 549 051.00 |
DX Trade payables and related accounts | 389 397.00 | 500 194.00 | | 389 397.00 |
DY Tax and social security liabilities | 1 200 016.00 | 949 810.00 | | 1 200 016.00 |
EC TOTAL (IV) | 3 362 332.00 | 3 016 226.00 | | 3 362 332.00 |
EE Grand total (I to V) | 5 432 863.00 | 4 562 538.00 | | 5 432 863.00 |
EG Accrued income and payables due within one year | 1 975 974.00 | 1 722 676.00 | | 1 975 974.00 |
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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 | 181 262.00 | | 181 262.00 | 181 262.00 |
FG Production sold - services | 8 479 285.00 | | 8 479 285.00 | 8 479 285.00 |
FJ Net sales | 8 660 547.00 | | 8 660 547.00 | 8 660 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 172.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 8 701 948.00 | |
FS Purchases of goods (including customs duties) | | | 181 262.00 | |
FU Purchases of raw materials and other supplies | | | 398 149.00 | |
FV Inventory change (raw materials and supplies) | | | -14 295.00 | |
FW Other purchases and external expenses | | | 2 530 826.00 | |
FX Taxes, duties, and similar payments | | | 203 538.00 | |
FY Salaries and Wages | | | 3 291 004.00 | |
FZ Social Security Contributions | | | 649 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315.00 | |
GE Other Expenses | | | 985.00 | |
GF Total Operating Expenses (II) | | | 7 386 468.00 | |
GG - OPERATING RESULT (I - II) | | | 1 315 479.00 | |
GL Other interest and similar income | | | 10 190.00 | |
GP Total financial income (V) | | | 10 190.00 | |
GR Interest and similar expenses | | | 18 406.00 | |
GU Total financial expenses (VI) | | | 18 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 307 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 769.00 | 21 924.00 | | 23 769.00 |
HA Exceptional income from management transactions | 11 774.00 | 5 506.00 | | 11 774.00 |
HB Exceptional income from capital transactions | 660.00 | | | 660.00 |
HC Reversals of provisions and transfers of expenses | 2 281.00 | 2 588.00 | | 2 281.00 |
HD Total exceptional income (VII) | 14 714.00 | 8 094.00 | | 14 714.00 |
HE Exceptional expenses on management operations | 774.00 | 1 085.00 | | 774.00 |
HH Total exceptional expenses (VIII) | 774.00 | 1 085.00 | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 941.00 | 7 009.00 | | 13 941.00 |
HJ Employee participation in company results | 222 918.00 | 167 010.00 | | 222 918.00 |
HK Income tax | 321 787.00 | 238 841.00 | | 321 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 726 852.00 | 8 027 490.00 | | 8 726 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 950 353.00 | 7 484 815.00 | | 7 950 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 500.00 | 542 674.00 | | 776 500.00 |
HP References: Equipment leasing | 63 127.00 | 59 245.00 | | 63 127.00 |
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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 | 3 043 865.00 | | 374 903.00 | 3 043 865.00 |
I3 DECREASES Total Financial Fixed Assets | 7 132.00 | | 110 548.00 | 7 132.00 |
I4 DECREASES Grand Total | 163 337.00 | | 3 255 431.00 | 163 337.00 |
IO DECREASES Total including other intangible assets | | | 10 405.00 | |
IY DECREASES Total Tangible Fixed Assets | 156 205.00 | | 3 134 478.00 | 156 205.00 |
KD ACQUISITIONS Total including other intangible assets | 10 405.00 | | | 10 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 926 308.00 | | 364 375.00 | 2 926 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 152.00 | | 10 528.00 | 107 152.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 31 800.00 | | | 31 800.00 |
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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 | 2 374 030.00 | 145 058.00 | | 2 374 030.00 |
PE DEPRECIATION Total including other intangible assets | 10 405.00 | | | 10 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 363 624.00 | 145 058.00 | | 2 363 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 775.00 | | 2 281.00 | 12 775.00 |
6T Receivables | 23 171.00 | 315.00 | 17 403.00 | 23 171.00 |
7B Total provisions for depreciation | 23 171.00 | 315.00 | 17 403.00 | 23 171.00 |
7C Grand total | 35 946.00 | 315.00 | 19 684.00 | 35 946.00 |
UE of which provisions and reversals: - Operating | | 315.00 | 17 403.00 | |
UJ - Exceptional | | | 2 281.00 | |
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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 | 389 397.00 | 389 397.00 | | 389 397.00 |
8C Staff and Related Accounts | 501 391.00 | 501 391.00 | | 501 391.00 |
8D Social Security and Other Social Organizations | 246 173.00 | 246 173.00 | | 246 173.00 |
UT Other financial assets | 110 548.00 | 40 000.00 | 70 548.00 | 110 548.00 |
UX Other trade receivables | 1 845 444.00 | 1 845 444.00 | | 1 845 444.00 |
UY Staff and related accounts | 11 305.00 | 11 305.00 | | 11 305.00 |
VA Doubtful or disputed receivables | 14 041.00 | 14 041.00 | | 14 041.00 |
VB VAT | 70 512.00 | 70 512.00 | | 70 512.00 |
VC Group and associates | 845 971.00 | 845 971.00 | | 845 971.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 223 810.00 | 37 452.00 | 152 164.00 | 223 810.00 |
VI Group and Associates | 1 549 051.00 | 349 051.00 | 1 200 000.00 | 1 549 051.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 23 033.00 | | | 23 033.00 |
VP Miscellaneous | 1 162.00 | 1 162.00 | | 1 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 331.00 | 16 331.00 | | 16 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 370.00 | 111 370.00 | | 111 370.00 |
VS Prepaid expenses | 5 118.00 | 5 118.00 | | 5 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 015 471.00 | 2 944 923.00 | 70 548.00 | 3 015 471.00 |
VW VAT | 436 122.00 | 436 122.00 | | 436 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 362 332.00 | 1 975 974.00 | 1 352 164.00 | 3 362 332.00 |
