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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 | 1 603 168.00 | 729 287.00 | 873 881.00 | 1 603 168.00 |
AH Goodwill | 833 490.00 | | 833 490.00 | 833 490.00 |
AJ Other Intangible Assets | 56 600.00 | 55 356.00 | 1 244.00 | 56 600.00 |
AR Technical installations, industrial equipment and tools | 480 418.00 | 384 845.00 | 95 573.00 | 480 418.00 |
AT Other tangible assets | 566 790.00 | 298 312.00 | 268 477.00 | 566 790.00 |
BF Loans | 4 095.00 | | 4 095.00 | 4 095.00 |
BH Other financial assets | 175 045.00 | | 175 045.00 | 175 045.00 |
BJ TOTAL (I) | 3 744 105.00 | 1 467 800.00 | 2 276 305.00 | 3 744 105.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 950 543.00 | | 2 950 543.00 | 2 950 543.00 |
BZ Other receivables | 562 969.00 | | 562 969.00 | 562 969.00 |
CF Cash and cash equivalents | 1 749 283.00 | | 1 749 283.00 | 1 749 283.00 |
CH Prepaid expenses | 63 285.00 | | 63 285.00 | 63 285.00 |
CJ TOTAL (II) | 5 326 080.00 | | 5 326 080.00 | 5 326 080.00 |
CO Grand total (0 to V) | 9 070 185.00 | 1 467 800.00 | 7 602 384.00 | 9 070 185.00 |
CP Shares due in less than one year | 179 140.00 | | | 179 140.00 |
CU Other investments | 24 500.00 | | 24 500.00 | 24 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 893 467.00 | 893 467.00 | | 893 467.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 460 000.00 | 1 633 000.00 | | 2 460 000.00 |
DH Retained earnings | 10 000.00 | 7 327.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 945.00 | 829 673.00 | | 589 945.00 |
DL TOTAL (I) | 4 173 411.00 | 3 583 466.00 | | 4 173 411.00 |
DN Conditional advances | 112 284.00 | | | 112 284.00 |
DO TOTAL (II) | 112 284.00 | | | 112 284.00 |
DU Loans and Debts from Credit Institutions (3) | 1 543 323.00 | 462 867.00 | | 1 543 323.00 |
DW Advances and down payments received on current orders | | 12 109.00 | | |
DX Trade payables and related accounts | 387 922.00 | 741 951.00 | | 387 922.00 |
DY Tax and social security liabilities | 1 356 321.00 | 1 290 231.00 | | 1 356 321.00 |
EA Other liabilities | 29 123.00 | 71 043.00 | | 29 123.00 |
EC TOTAL (IV) | 3 316 689.00 | 2 578 201.00 | | 3 316 689.00 |
EE Grand total (I to V) | 7 602 384.00 | 6 161 668.00 | | 7 602 384.00 |
EG Accrued income and payables due within one year | 2 026 503.00 | 2 566 092.00 | | 2 026 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 793.00 | 202 674.00 | | 793.00 |
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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 | 6 104 599.00 | 292 110.00 | 6 396 709.00 | 6 104 599.00 |
FJ Net sales | 6 104 599.00 | 292 110.00 | 6 396 709.00 | 6 104 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 614.00 | |
FQ Other income | | | 4 896.00 | |
FR Total operating income (I) | | | 6 406 219.00 | |
FW Other purchases and external expenses | | | 3 043 700.00 | |
FX Taxes, duties, and similar payments | | | 153 890.00 | |
FY Salaries and Wages | | | 1 790 992.00 | |
FZ Social Security Contributions | | | 563 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 537.00 | |
GE Other Expenses | | | 5 049.00 | |
GF Total Operating Expenses (II) | | | 6 102 978.00 | |
GG - OPERATING RESULT (I - II) | | | 303 241.00 | |
GL Other interest and similar income | | | 4 117.00 | |
GP Total financial income (V) | | | 4 117.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 586.00 | |
GU Total financial expenses (VI) | | | 15 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 973.00 | 21 805.00 | | 43 973.00 |
HB Exceptional income from capital transactions | | 4 350.00 | | |
HC Reversals of provisions and transfers of expenses | 73 500.00 | | | 73 500.00 |
HD Total exceptional income (VII) | 117 473.00 | 26 155.00 | | 117 473.00 |
HE Exceptional expenses on management operations | 2 548.00 | 1 327.00 | | 2 548.00 |
HF Exceptional expenses on capital transactions | 73 632.00 | 3 750.00 | | 73 632.00 |
HH Total exceptional expenses (VIII) | 76 180.00 | 5 077.00 | | 76 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 293.00 | 21 077.00 | | 41 293.00 |
HK Income tax | -256 880.00 | -178 693.00 | | -256 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 527 809.00 | 7 113 743.00 | | 6 527 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 937 864.00 | 6 284 070.00 | | 5 937 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 945.00 | 829 673.00 | | 589 945.00 |
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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 | 3 335 481.00 | | 752 226.00 | 3 335 481.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 670.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 84 170.00 | 203 640.00 | |
I4 DECREASES Grand Total | | 343 602.00 | 3 744 105.00 | |
IO DECREASES Total including other intangible assets | | 255 404.00 | 2 493 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 028.00 | 1 047 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 197 955.00 | | 550 707.00 | 2 197 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 151.00 | | 122 085.00 | 929 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 376.00 | | 79 435.00 | 208 376.00 |
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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 | 1 178 013.00 | 545 537.00 | 255 750.00 | 1 178 013.00 |
PE DEPRECIATION Total including other intangible assets | 631 459.00 | 408 588.00 | 255 404.00 | 631 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 554.00 | 136 949.00 | 346.00 | 546 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 73 500.00 | | 73 500.00 | 73 500.00 |
7C Grand total | 73 500.00 | | 73 500.00 | 73 500.00 |
UJ - Exceptional | | | 73 500.00 | |
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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 | 387 922.00 | 387 922.00 | | 387 922.00 |
8C Staff and Related Accounts | 206 131.00 | 206 131.00 | | 206 131.00 |
8D Social Security and Other Social Organizations | 500 726.00 | 500 726.00 | | 500 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 123.00 | 29 123.00 | | 29 123.00 |
UP Loans | 4 095.00 | 4 095.00 | | 4 095.00 |
UT Other financial assets | 175 045.00 | 175 045.00 | | 175 045.00 |
UX Other trade receivables | 2 950 543.00 | 2 950 543.00 | | 2 950 543.00 |
UY Staff and related accounts | 37 846.00 | 37 846.00 | | 37 846.00 |
UZ Social Security, other social security organizations | 6 042.00 | 6 042.00 | | 6 042.00 |
VB VAT | 42 511.00 | 42 511.00 | | 42 511.00 |
VC Group and associates | 200 595.00 | 200 595.00 | | 200 595.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VH Loans with a maturity of more than one year at origin | 1 542 530.00 | 252 344.00 | 1 290 186.00 | 1 542 530.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 122 563.00 | | | 122 563.00 |
VM Income taxes | 256 880.00 | 256 880.00 | | 256 880.00 |
VP Miscellaneous | 5 160.00 | 5 160.00 | | 5 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 879.00 | 43 879.00 | | 43 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 935.00 | 13 935.00 | | 13 935.00 |
VS Prepaid expenses | 63 285.00 | 63 285.00 | | 63 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 755 937.00 | 3 755 937.00 | | 3 755 937.00 |
VW VAT | 605 585.00 | 605 585.00 | | 605 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 316 689.00 | 2 026 503.00 | 1 290 186.00 | 3 316 689.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
