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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 | 112 105.00 | 91 917.00 | 20 188.00 | 112 105.00 |
AN Land | 816 155.00 | 85 827.00 | 730 328.00 | 816 155.00 |
AP Buildings | 1 062 937.00 | 692 213.00 | 370 724.00 | 1 062 937.00 |
AR Technical installations, industrial equipment and tools | 2 034 753.00 | 1 395 432.00 | 639 320.00 | 2 034 753.00 |
AT Other tangible assets | 1 692 081.00 | 1 471 775.00 | 220 306.00 | 1 692 081.00 |
BD Other fixed assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BH Other financial assets | 1 869.00 | | 1 869.00 | 1 869.00 |
BJ TOTAL (I) | 6 960 353.00 | 3 737 165.00 | 3 223 188.00 | 6 960 353.00 |
BL Raw materials, supplies | 228 327.00 | | 228 327.00 | 228 327.00 |
BP Services in progress | 256 897.00 | | 256 897.00 | 256 897.00 |
BV Advances and down payments on orders | 21 753.00 | | 21 753.00 | 21 753.00 |
BX Customers and related accounts | 8 872 612.00 | 228 769.00 | 8 643 843.00 | 8 872 612.00 |
BZ Other receivables | 1 551 795.00 | | 1 551 795.00 | 1 551 795.00 |
CF Cash and cash equivalents | 1 828 959.00 | | 1 828 959.00 | 1 828 959.00 |
CH Prepaid expenses | 51 302.00 | | 51 302.00 | 51 302.00 |
CJ TOTAL (II) | 12 811 646.00 | 228 769.00 | 12 582 877.00 | 12 811 646.00 |
CO Grand total (0 to V) | 19 771 999.00 | 3 965 933.00 | 15 806 065.00 | 19 771 999.00 |
CU Other investments | 1 237 673.00 | | 1 237 673.00 | 1 237 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 5 767 048.00 | | | 5 767 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 259 758.00 | | | 1 259 758.00 |
DL TOTAL (I) | 8 016 806.00 | | | 8 016 806.00 |
DP Provisions for Risks | 92 047.00 | | | 92 047.00 |
DR TOTAL (IV) | 92 047.00 | | | 92 047.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 180.00 | | | 1 107 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 394 905.00 | | | 1 394 905.00 |
DX Trade payables and related accounts | 2 483 573.00 | | | 2 483 573.00 |
DY Tax and social security liabilities | 2 509 286.00 | | | 2 509 286.00 |
EA Other liabilities | 202 268.00 | | | 202 268.00 |
EC TOTAL (IV) | 7 697 212.00 | | | 7 697 212.00 |
EE Grand total (I to V) | 15 806 065.00 | | | 15 806 065.00 |
EG Accrued income and payables due within one year | 7 177 528.00 | | | 7 177 528.00 |
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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 | 1 598 739.00 | | 1 598 739.00 | 1 598 739.00 |
FG Production sold - services | 15 776 423.00 | | 15 776 423.00 | 15 776 423.00 |
FJ Net sales | 17 375 162.00 | | 17 375 162.00 | 17 375 162.00 |
FM Inventory production | | | -527 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 222.00 | |
FQ Other income | | | 97 986.00 | |
FR Total operating income (I) | | | 17 163 983.00 | |
FU Purchases of raw materials and other supplies | | | 4 892 360.00 | |
FV Inventory change (raw materials and supplies) | | | 67 492.00 | |
FW Other purchases and external expenses | | | 7 446 308.00 | |
FX Taxes, duties, and similar payments | | | 137 137.00 | |
FY Salaries and Wages | | | 2 185 315.00 | |
FZ Social Security Contributions | | | 1 238 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 047.00 | |
GE Other Expenses | | | 40 241.00 | |
GF Total Operating Expenses (II) | | | 16 424 039.00 | |
GG - OPERATING RESULT (I - II) | | | 739 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514 390.00 | |
GL Other interest and similar income | | | 2 945.00 | |
GP Total financial income (V) | | | 517 335.00 | |
GR Interest and similar expenses | | | 23 587.00 | |
GU Total financial expenses (VI) | | | 23 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 406.00 | | | 150 406.00 |
A4 Equity method investments | 41.00 | | | 41.00 |
HA Exceptional income from management transactions | 3 172.00 | | | 3 172.00 |
HB Exceptional income from capital transactions | 64 300.00 | | | 64 300.00 |
HD Total exceptional income (VII) | 67 472.00 | | | 67 472.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HF Exceptional expenses on capital transactions | 34 997.00 | | | 34 997.00 |
HH Total exceptional expenses (VIII) | 35 103.00 | | | 35 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 370.00 | | | 32 370.00 |
HK Income tax | 6 303.00 | | | 6 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 748 791.00 | | | 17 748 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 489 032.00 | | | 16 489 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 259 758.00 | | | 1 259 758.00 |
HP References: Equipment leasing | 346 041.00 | | | 346 041.00 |
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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 | 6 938 192.00 | | 263 690.00 | 6 938 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 242 322.00 | |
I4 DECREASES Grand Total | | 241 529.00 | 6 960 353.00 | |
IO DECREASES Total including other intangible assets | | | 112 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 529.00 | 5 605 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 105.00 | | 14 000.00 | 98 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 598 835.00 | | 248 620.00 | 5 598 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241 252.00 | | 1 070.00 | 1 241 252.00 |
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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 | 3 663 010.00 | 280 687.00 | 206 532.00 | 3 663 010.00 |
PE DEPRECIATION Total including other intangible assets | 86 952.00 | 4 965.00 | | 86 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 576 058.00 | 275 722.00 | 206 532.00 | 3 576 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 32 047.00 | | 60 000.00 |
6T Receivables | 192 288.00 | 104 297.00 | 67 816.00 | 192 288.00 |
7B Total provisions for depreciation | 192 288.00 | 104 297.00 | 67 816.00 | 192 288.00 |
7C Grand total | 252 288.00 | 136 344.00 | 67 816.00 | 252 288.00 |
UE of which provisions and reversals: - Operating | | 136 344.00 | 67 816.00 | |
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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 | 2 483 573.00 | 2 483 573.00 | | 2 483 573.00 |
8C Staff and Related Accounts | 2 361.00 | 2 361.00 | | 2 361.00 |
8D Social Security and Other Social Organizations | 268 268.00 | 268 268.00 | | 268 268.00 |
8E Income Taxes | 6 303.00 | 6 303.00 | | 6 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 268.00 | 202 268.00 | | 202 268.00 |
UT Other financial assets | 1 869.00 | | 1 869.00 | 1 869.00 |
UX Other trade receivables | 8 093 288.00 | 8 093 288.00 | | 8 093 288.00 |
UZ Social Security, other social security organizations | 2 123.00 | 2 123.00 | | 2 123.00 |
VA Doubtful or disputed receivables | 779 324.00 | 779 324.00 | | 779 324.00 |
VB VAT | 890 640.00 | 890 640.00 | | 890 640.00 |
VC Group and associates | 657 432.00 | 657 432.00 | | 657 432.00 |
VH Loans with a maturity of more than one year at origin | 1 107 180.00 | 587 496.00 | 318 241.00 | 1 107 180.00 |
VI Group and Associates | 1 394 905.00 | 1 394 905.00 | | 1 394 905.00 |
VJ Loans taken out during the year | 465 100.00 | | | 465 100.00 |
VK Loans repaid during the year | 116 256.00 | | | 116 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 514.00 | 31 514.00 | | 31 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 51 302.00 | 51 302.00 | | 51 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 477 578.00 | 10 475 709.00 | 1 869.00 | 10 477 578.00 |
VW VAT | 2 200 840.00 | 2 200 840.00 | | 2 200 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 697 212.00 | 7 177 528.00 | 318 241.00 | 7 697 212.00 |
