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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 | 262 575.00 | 193 413.00 | 69 162.00 | 262 575.00 |
AH Goodwill | 907 794.00 | | 907 794.00 | 907 794.00 |
AR Technical installations, industrial equipment and tools | 1 260 557.00 | 810 842.00 | 449 714.00 | 1 260 557.00 |
AT Other tangible assets | 1 365 805.00 | 914 659.00 | 451 146.00 | 1 365 805.00 |
BF Loans | 79 809.00 | | 79 809.00 | 79 809.00 |
BH Other financial assets | 184 230.00 | | 184 230.00 | 184 230.00 |
BJ TOTAL (I) | 4 062 769.00 | 1 918 914.00 | 2 143 855.00 | 4 062 769.00 |
BL Raw materials, supplies | 68 696.00 | | 68 696.00 | 68 696.00 |
BV Advances and down payments on orders | 1 122.00 | | 1 122.00 | 1 122.00 |
BX Customers and related accounts | 555 720.00 | 38 830.00 | 516 889.00 | 555 720.00 |
BZ Other receivables | 5 507 726.00 | | 5 507 726.00 | 5 507 726.00 |
CF Cash and cash equivalents | 17 170.00 | | 17 170.00 | 17 170.00 |
CH Prepaid expenses | 19 348.00 | | 19 348.00 | 19 348.00 |
CJ TOTAL (II) | 6 169 782.00 | 38 830.00 | 6 130 951.00 | 6 169 782.00 |
CO Grand total (0 to V) | 10 232 551.00 | 1 957 744.00 | 8 274 806.00 | 10 232 551.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 1 534 013.00 | 1 534 013.00 | | 1 534 013.00 |
DH Retained earnings | 8 909.00 | 6 783.00 | | 8 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 017.00 | 553 376.00 | | 564 017.00 |
DJ Investment subsidies | 184.00 | 6 764.00 | | 184.00 |
DL TOTAL (I) | 2 148 373.00 | 2 142 186.00 | | 2 148 373.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 272 312.00 | 312 766.00 | | 272 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 86.00 | | |
DW Advances and down payments received on current orders | 82 497.00 | 128 008.00 | | 82 497.00 |
DX Trade payables and related accounts | 262 337.00 | 344 072.00 | | 262 337.00 |
DY Tax and social security liabilities | 713 984.00 | 740 553.00 | | 713 984.00 |
DZ Fixed asset liabilities and related accounts | 90 016.00 | 72 422.00 | | 90 016.00 |
EA Other liabilities | 4 665 020.00 | 2 648 206.00 | | 4 665 020.00 |
EB Prepaid income (2) | 40 267.00 | | | 40 267.00 |
EC TOTAL (IV) | 6 126 433.00 | 4 246 113.00 | | 6 126 433.00 |
EE Grand total (I to V) | 8 274 806.00 | 6 403 299.00 | | 8 274 806.00 |
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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 | 8 683 168.00 | | 8 683 168.00 | 8 683 168.00 |
FJ Net sales | 8 683 168.00 | | 8 683 168.00 | 8 683 168.00 |
FO Operating subsidies | | | 176 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 551.00 | |
FQ Other income | | | 72 165.00 | |
FR Total operating income (I) | | | 9 244 835.00 | |
FS Purchases of goods (including customs duties) | | | 154 654.00 | |
FU Purchases of raw materials and other supplies | | | -11 258.00 | |
FW Other purchases and external expenses | | | 3 204 579.00 | |
FX Taxes, duties, and similar payments | | | 621 368.00 | |
FY Salaries and Wages | | | 2 892 501.00 | |
FZ Social Security Contributions | | | 1 150 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 51 567.00 | |
GF Total Operating Expenses (II) | | | 8 276 517.00 | |
GG - OPERATING RESULT (I - II) | | | 968 319.00 | |
GL Other interest and similar income | | | 457.00 | |
GP Total financial income (V) | | | 457.00 | |
GR Interest and similar expenses | | | 7 252.00 | |
GU Total financial expenses (VI) | | | 7 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 580.00 | 11 395.00 | | 6 580.00 |
HD Total exceptional income (VII) | 6 580.00 | 11 395.00 | | 6 580.00 |
HF Exceptional expenses on capital transactions | 82 272.00 | | | 82 272.00 |
HH Total exceptional expenses (VIII) | 82 272.00 | | | 82 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 692.00 | 11 395.00 | | -75 692.00 |
HJ Employee participation in company results | 115 680.00 | 122 262.00 | | 115 680.00 |
HK Income tax | 206 134.00 | 241 824.00 | | 206 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 251 872.00 | 9 140 176.00 | | 9 251 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 687 854.00 | 8 586 800.00 | | 8 687 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 017.00 | 553 376.00 | | 564 017.00 |
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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 | 3 720 729.00 | | 352 523.00 | 3 720 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 039.00 | |
I4 DECREASES Grand Total | | 10 483.00 | 4 062 769.00 | |
IO DECREASES Total including other intangible assets | | | 1 170 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 483.00 | 2 626 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 164 600.00 | | 5 769.00 | 1 164 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 305 896.00 | | 330 948.00 | 2 305 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 233.00 | | 15 806.00 | 250 233.00 |
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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 | 1 755 516.00 | 173 881.00 | 10 483.00 | 1 755 516.00 |
PE DEPRECIATION Total including other intangible assets | 163 041.00 | 30 372.00 | | 163 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 592 475.00 | 143 509.00 | 10 483.00 | 1 592 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 761.00 | 38 830.00 | 60 761.00 | 60 761.00 |
7B Total provisions for depreciation | 60 761.00 | 38 830.00 | 60 761.00 | 60 761.00 |
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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 | 262 337.00 | 262 337.00 | | 262 337.00 |
8C Staff and Related Accounts | 340 759.00 | 340 759.00 | | 340 759.00 |
8D Social Security and Other Social Organizations | 283 439.00 | 283 439.00 | | 283 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 016.00 | 90 016.00 | | 90 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 686.00 | 124 686.00 | | 124 686.00 |
8L Deferred income | 40 267.00 | 40 267.00 | | 40 267.00 |
UP Loans | 79 809.00 | | 79 809.00 | 79 809.00 |
UT Other financial assets | 184 230.00 | | 184 230.00 | 184 230.00 |
UX Other trade receivables | 555 720.00 | 555 720.00 | | 555 720.00 |
UZ Social Security, other social security organizations | 7 566.00 | 7 566.00 | | 7 566.00 |
VC Group and associates | 5 427 588.00 | 5 427 588.00 | | 5 427 588.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VH Loans with a maturity of more than one year at origin | 271 760.00 | | 271 760.00 | 271 760.00 |
VI Group and Associates | 4 622 781.00 | 4 622 781.00 | | 4 622 781.00 |
VK Loans repaid during the year | 35 747.00 | | | 35 747.00 |
VP Miscellaneous | 14 675.00 | 14 675.00 | | 14 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 202.00 | 89 202.00 | | 89 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 896.00 | 57 896.00 | | 57 896.00 |
VS Prepaid expenses | 19 348.00 | 19 348.00 | | 19 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 346 832.00 | 6 082 794.00 | 264 039.00 | 6 346 832.00 |
VW VAT | 584.00 | 584.00 | | 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 126 383.00 | 5 854 623.00 | 271 760.00 | 6 126 383.00 |
