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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 | 9 395.00 | 9 395.00 | | 9 395.00 |
AH Goodwill | 110 830.00 | 31 962.00 | 78 869.00 | 110 830.00 |
AJ Other Intangible Assets | 82 727.00 | | 82 727.00 | 82 727.00 |
AN Land | 6 929.00 | 319.00 | 6 609.00 | 6 929.00 |
AR Technical installations, industrial equipment and tools | 199 282.00 | 129 259.00 | 70 024.00 | 199 282.00 |
AT Other tangible assets | 741 777.00 | 489 244.00 | 252 533.00 | 741 777.00 |
AV Fixed assets in progress | 21 110.00 | | 21 110.00 | 21 110.00 |
BH Other financial assets | 68 136.00 | | 68 136.00 | 68 136.00 |
BJ TOTAL (I) | 1 396 979.00 | 660 179.00 | 736 801.00 | 1 396 979.00 |
BL Raw materials, supplies | 101 526.00 | 1 860.00 | 99 666.00 | 101 526.00 |
BV Advances and down payments on orders | 15 392.00 | | 15 392.00 | 15 392.00 |
BX Customers and related accounts | 2 221 287.00 | 30 321.00 | 2 190 966.00 | 2 221 287.00 |
BZ Other receivables | 1 203 909.00 | | 1 203 909.00 | 1 203 909.00 |
CF Cash and cash equivalents | 3 032.00 | | 3 032.00 | 3 032.00 |
CH Prepaid expenses | 69 355.00 | | 69 355.00 | 69 355.00 |
CJ TOTAL (II) | 3 614 501.00 | 32 181.00 | 3 582 320.00 | 3 614 501.00 |
CO Grand total (0 to V) | 5 011 480.00 | 692 360.00 | 4 319 120.00 | 5 011 480.00 |
CU Other investments | 156 793.00 | | 156 793.00 | 156 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | 631 372.00 | 260 786.00 | | 631 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 622.00 | 370 586.00 | | 297 622.00 |
DL TOTAL (I) | 1 456 993.00 | 1 159 372.00 | | 1 456 993.00 |
DQ Provisions for Expenses | 50 000.00 | 80 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 80 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 721.00 | 2 436.00 | | 5 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DW Advances and down payments received on current orders | 31 922.00 | 438 602.00 | | 31 922.00 |
DX Trade payables and related accounts | 1 720 055.00 | 1 402 095.00 | | 1 720 055.00 |
DY Tax and social security liabilities | 666 728.00 | 984 917.00 | | 666 728.00 |
EA Other liabilities | 387 628.00 | 210 384.00 | | 387 628.00 |
EC TOTAL (IV) | 2 812 127.00 | 3 038 434.00 | | 2 812 127.00 |
EE Grand total (I to V) | 4 319 120.00 | 4 277 806.00 | | 4 319 120.00 |
EI Including equity loans | 73.00 | | | 73.00 |
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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 | 11 550 260.00 | | 11 550 260.00 | 11 550 260.00 |
FJ Net sales | 11 550 260.00 | | 11 550 260.00 | 11 550 260.00 |
FO Operating subsidies | | | 401 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 194.00 | |
FQ Other income | | | 16 972.00 | |
FR Total operating income (I) | | | 12 409 779.00 | |
FU Purchases of raw materials and other supplies | | | 1 207 276.00 | |
FV Inventory change (raw materials and supplies) | | | 26 430.00 | |
FW Other purchases and external expenses | | | 6 290 127.00 | |
FX Taxes, duties, and similar payments | | | 209 095.00 | |
FY Salaries and Wages | | | 3 451 105.00 | |
FZ Social Security Contributions | | | 704 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 168.00 | |
GF Total Operating Expenses (II) | | | 11 982 162.00 | |
GG - OPERATING RESULT (I - II) | | | 427 617.00 | |
GL Other interest and similar income | | | 44.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 387.00 | 1 200.00 | | 3 387.00 |
HB Exceptional income from capital transactions | 10 456.00 | 17 000.00 | | 10 456.00 |
HD Total exceptional income (VII) | 13 843.00 | 18 200.00 | | 13 843.00 |
HE Exceptional expenses on management operations | | 463.00 | | |
HF Exceptional expenses on capital transactions | | 573.00 | | |
HH Total exceptional expenses (VIII) | | 1 036.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 843.00 | 17 164.00 | | 13 843.00 |
HJ Employee participation in company results | 51 598.00 | 47 623.00 | | 51 598.00 |
HK Income tax | 92 091.00 | 89 216.00 | | 92 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 423 666.00 | 14 558 828.00 | | 12 423 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 126 045.00 | 14 188 243.00 | | 12 126 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 622.00 | 370 586.00 | | 297 622.00 |
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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 | 1 266 795.00 | | 160 184.00 | 1 266 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 929.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 1 396 979.00 | |
IO DECREASES Total including other intangible assets | | | 202 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 969 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 953.00 | | | 202 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 914.00 | | 160 184.00 | 838 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 929.00 | | | 224 929.00 |
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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 | 585 670.00 | 72 547.00 | 30 000.00 | 585 670.00 |
PE DEPRECIATION Total including other intangible assets | 9 395.00 | | | 9 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 275.00 | 72 547.00 | 30 000.00 | 576 275.00 |
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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 | 80 000.00 | | 30 000.00 | 80 000.00 |
6A on fixed assets – intangible | 31 962.00 | | | 31 962.00 |
6N Inventories and work in progress | | 1 860.00 | | |
6T Receivables | 28 849.00 | 1 472.00 | | 28 849.00 |
7B Total provisions for depreciation | 60 811.00 | 3 332.00 | | 60 811.00 |
7C Grand total | 140 811.00 | 3 332.00 | 30 000.00 | 140 811.00 |
UE of which provisions and reversals: - Operating | | | 3 332.00 | |
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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 | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 1 720 055.00 | 1 720 055.00 | | 1 720 055.00 |
8C Staff and Related Accounts | 366 028.00 | 366 028.00 | | 366 028.00 |
8D Social Security and Other Social Organizations | 252 150.00 | 252 150.00 | | 252 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 870.00 | 376 870.00 | | 376 870.00 |
UT Other financial assets | 68 136.00 | | 68 136.00 | 68 136.00 |
UX Other trade receivables | 2 188 400.00 | 2 188 400.00 | | 2 188 400.00 |
UY Staff and related accounts | 18 661.00 | 18 661.00 | | 18 661.00 |
UZ Social Security, other social security organizations | 27 238.00 | 27 238.00 | | 27 238.00 |
VA Doubtful or disputed receivables | 32 887.00 | 32 887.00 | | 32 887.00 |
VB VAT | 208 175.00 | 208 175.00 | | 208 175.00 |
VC Group and associates | 806 044.00 | 806 044.00 | | 806 044.00 |
VG Loans with a maturity of up to one year at origin | 5 721.00 | 5 721.00 | | 5 721.00 |
VI Group and Associates | 10 758.00 | 10 758.00 | | 10 758.00 |
VP Miscellaneous | 25 667.00 | 25 667.00 | | 25 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 043.00 | 7 043.00 | | 7 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 124.00 | 118 124.00 | | 118 124.00 |
VS Prepaid expenses | 69 355.00 | 69 355.00 | | 69 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 562 687.00 | 3 494 551.00 | 68 136.00 | 3 562 687.00 |
VW VAT | 41 507.00 | 41 507.00 | | 41 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 780 205.00 | 2 780 205.00 | | 2 780 205.00 |
