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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 | 1 408.00 | 1 408.00 | | 1 408.00 |
AH Goodwill | 762 000.00 | | 762 000.00 | 762 000.00 |
AP Buildings | 60 154.00 | 56 052.00 | 4 101.00 | 60 154.00 |
AR Technical installations, industrial equipment and tools | 425 162.00 | 213 247.00 | 211 915.00 | 425 162.00 |
AT Other tangible assets | 678 134.00 | 371 426.00 | 306 708.00 | 678 134.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 2 007 086.00 | 642 134.00 | 1 364 951.00 | 2 007 086.00 |
BL Raw materials, supplies | 36 199.00 | | 36 199.00 | 36 199.00 |
BP Services in progress | 761 706.00 | | 761 706.00 | 761 706.00 |
BX Customers and related accounts | 218 163.00 | | 218 163.00 | 218 163.00 |
BZ Other receivables | 30 316.00 | | 30 316.00 | 30 316.00 |
CF Cash and cash equivalents | 1 610 168.00 | | 1 610 168.00 | 1 610 168.00 |
CH Prepaid expenses | 27 355.00 | | 27 355.00 | 27 355.00 |
CJ TOTAL (II) | 2 683 909.00 | | 2 683 909.00 | 2 683 909.00 |
CO Grand total (0 to V) | 4 690 995.00 | 642 134.00 | 4 048 860.00 | 4 690 995.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 73 525.00 | | 73 525.00 | 73 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 500.00 | 387 500.00 | | 387 500.00 |
DB Share, merger, contribution premiums, etc. | 5 942.00 | 5 942.00 | | 5 942.00 |
DD Legal reserve (1) | 38 750.00 | 38 750.00 | | 38 750.00 |
DG Other reserves | 1 119 776.00 | 1 426 403.00 | | 1 119 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 244.00 | 132 123.00 | | 182 244.00 |
DJ Investment subsidies | 6 449.00 | 9 383.00 | | 6 449.00 |
DL TOTAL (I) | 1 740 664.00 | 2 000 103.00 | | 1 740 664.00 |
DP Provisions for Risks | 22 000.00 | 22 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 22 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 244 554.00 | 290 215.00 | | 244 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 256.00 | 54 892.00 | | 369 256.00 |
DW Advances and down payments received on current orders | 742 398.00 | 1 072 906.00 | | 742 398.00 |
DX Trade payables and related accounts | 511 129.00 | 488 798.00 | | 511 129.00 |
DY Tax and social security liabilities | 417 235.00 | 364 576.00 | | 417 235.00 |
DZ Fixed asset liabilities and related accounts | | 1 930.00 | | |
EA Other liabilities | 1 622.00 | 1 300.00 | | 1 622.00 |
EC TOTAL (IV) | 2 286 196.00 | 2 274 619.00 | | 2 286 196.00 |
EE Grand total (I to V) | 4 048 860.00 | 4 296 722.00 | | 4 048 860.00 |
EG Accrued income and payables due within one year | | 2 070 710.00 | | |
EI Including equity loans | 369 256.00 | | | 369 256.00 |
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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 | 3 439 147.00 | | 3 439 147.00 | 3 439 147.00 |
FJ Net sales | 3 439 147.00 | | 3 439 147.00 | 3 439 147.00 |
FM Inventory production | | | -67 802.00 | |
FO Operating subsidies | | | 7 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 514.00 | |
FQ Other income | | | -139.00 | |
FR Total operating income (I) | | | 3 389 775.00 | |
FU Purchases of raw materials and other supplies | | | 1 327 856.00 | |
FV Inventory change (raw materials and supplies) | | | 11 965.00 | |
FW Other purchases and external expenses | | | 720 554.00 | |
FX Taxes, duties, and similar payments | | | 35 155.00 | |
FY Salaries and Wages | | | 680 045.00 | |
FZ Social Security Contributions | | | 199 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 079.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 133 291.00 | |
GG - OPERATING RESULT (I - II) | | | 256 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 955.00 | |
GL Other interest and similar income | | | 850.00 | |
GP Total financial income (V) | | | 15 806.00 | |
GR Interest and similar expenses | | | 19 857.00 | |
GU Total financial expenses (VI) | | | 19 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 746.00 | 79.00 | | 9 746.00 |
HB Exceptional income from capital transactions | 69 365.00 | 145 100.00 | | 69 365.00 |
HD Total exceptional income (VII) | 79 111.00 | 145 180.00 | | 79 111.00 |
HE Exceptional expenses on management operations | | 1 498.00 | | |
HF Exceptional expenses on capital transactions | 65 813.00 | 64 850.00 | | 65 813.00 |
HG Exceptional depreciation and provisions | | 23 196.00 | | |
HH Total exceptional expenses (VIII) | 65 813.00 | 89 545.00 | | 65 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 298.00 | 55 634.00 | | 13 298.00 |
HK Income tax | 83 486.00 | 64 457.00 | | 83 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 484 693.00 | 4 054 448.00 | | 3 484 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 302 448.00 | 3 922 324.00 | | 3 302 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 244.00 | 132 123.00 | | 182 244.00 |
HP References: Equipment leasing | 19 967.00 | 27 813.00 | | 19 967.00 |
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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 | 2 030 840.00 | | 104 245.00 | 2 030 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 226.00 | |
I4 DECREASES Grand Total | | 127 998.00 | 2 007 086.00 | |
IO DECREASES Total including other intangible assets | | | 763 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 998.00 | 1 163 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 763 409.00 | | | 763 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187 205.00 | | 104 245.00 | 1 187 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 226.00 | | | 80 226.00 |
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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 | 546 240.00 | 158 080.00 | 62 185.00 | 546 240.00 |
PE DEPRECIATION Total including other intangible assets | 1 409.00 | | | 1 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 832.00 | 158 080.00 | 62 185.00 | 544 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 000.00 | | | 22 000.00 |
7C Grand total | 22 000.00 | | | 22 000.00 |
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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 | 511 130.00 | 511 130.00 | | 511 130.00 |
8C Staff and Related Accounts | 52 636.00 | 52 636.00 | | 52 636.00 |
8D Social Security and Other Social Organizations | 112 953.00 | 112 953.00 | | 112 953.00 |
8E Income Taxes | 28 926.00 | 28 926.00 | | 28 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 622.00 | 1 622.00 | | 1 622.00 |
UT Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
UX Other trade receivables | 218 163.00 | 218 163.00 | | 218 163.00 |
UZ Social Security, other social security organizations | 1 478.00 | 1 478.00 | | 1 478.00 |
VB VAT | 1 781.00 | 1 781.00 | | 1 781.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 244 521.00 | 80 524.00 | 163 996.00 | 244 521.00 |
VI Group and Associates | 369 256.00 | 369 256.00 | | 369 256.00 |
VK Loans repaid during the year | 45 653.00 | | | 45 653.00 |
VP Miscellaneous | 2 094.00 | 2 094.00 | | 2 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 625.00 | 137 625.00 | | 137 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 964.00 | 24 964.00 | | 24 964.00 |
VS Prepaid expenses | 27 355.00 | 27 355.00 | | 27 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 535.00 | 275 835.00 | 6 700.00 | 282 535.00 |
VW VAT | 85 096.00 | 85 096.00 | | 85 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 798.00 | 1 379 802.00 | 163 996.00 | 1 543 798.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
