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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 | 44 030.00 | 43 536.00 | 494.00 | 44 030.00 |
AP Buildings | 16 250.00 | 5 261.00 | 10 989.00 | 16 250.00 |
AR Technical installations, industrial equipment and tools | 107 138.00 | 79 475.00 | 27 663.00 | 107 138.00 |
AT Other tangible assets | 206 846.00 | 152 163.00 | 54 683.00 | 206 846.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 26 877.00 | | 26 877.00 | 26 877.00 |
BJ TOTAL (I) | 420 126.00 | 280 435.00 | 139 691.00 | 420 126.00 |
BL Raw materials, supplies | 5 338.00 | | 5 338.00 | 5 338.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 456 113.00 | 545 184.00 | 2 910 930.00 | 3 456 113.00 |
BZ Other receivables | 965 284.00 | 15 489.00 | 949 794.00 | 965 284.00 |
CF Cash and cash equivalents | 2 128 121.00 | | 2 128 121.00 | 2 128 121.00 |
CH Prepaid expenses | 5 663.00 | | 5 663.00 | 5 663.00 |
CJ TOTAL (II) | 6 560 519.00 | 560 673.00 | 5 999 846.00 | 6 560 519.00 |
CO Grand total (0 to V) | 6 980 645.00 | 841 108.00 | 6 139 537.00 | 6 980 645.00 |
CP Shares due in less than one year | 27 277.00 | | | 27 277.00 |
CU Other investments | 18 584.00 | | 18 584.00 | 18 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 974 212.00 | 1 000 881.00 | | 974 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 496.00 | 83 331.00 | | 143 496.00 |
DL TOTAL (I) | 1 447 707.00 | 1 414 212.00 | | 1 447 707.00 |
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) | 105 070.00 | 127 633.00 | | 105 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 157.00 | 26 145.00 | | 34 157.00 |
DX Trade payables and related accounts | 2 361 482.00 | 1 147 146.00 | | 2 361 482.00 |
DY Tax and social security liabilities | 751 629.00 | 669 993.00 | | 751 629.00 |
EA Other liabilities | 152 702.00 | 132 626.00 | | 152 702.00 |
EB Prepaid income (2) | 1 264 789.00 | 954 465.00 | | 1 264 789.00 |
EC TOTAL (IV) | 4 669 829.00 | 3 058 007.00 | | 4 669 829.00 |
EE Grand total (I to V) | 6 139 537.00 | 4 494 218.00 | | 6 139 537.00 |
EG Accrued income and payables due within one year | 4 589 599.00 | 2 942 599.00 | | 4 589 599.00 |
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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 | 8 049 928.00 | | 8 049 928.00 | 8 049 928.00 |
FJ Net sales | 8 049 928.00 | | 8 049 928.00 | 8 049 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 721.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 8 299 912.00 | |
FU Purchases of raw materials and other supplies | | | 1 322 762.00 | |
FV Inventory change (raw materials and supplies) | | | -167.00 | |
FW Other purchases and external expenses | | | 5 035 391.00 | |
FX Taxes, duties, and similar payments | | | 68 565.00 | |
FY Salaries and Wages | | | 961 585.00 | |
FZ Social Security Contributions | | | 620 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 116.00 | |
GE Other Expenses | | | 38 967.00 | |
GF Total Operating Expenses (II) | | | 8 147 079.00 | |
GG - OPERATING RESULT (I - II) | | | 152 833.00 | |
GL Other interest and similar income | | | 7 663.00 | |
GP Total financial income (V) | | | 7 663.00 | |
GR Interest and similar expenses | | | 3 306.00 | |
GS Negative differences of foreign exchange | | | 155.00 | |
GU Total financial expenses (VI) | | | 3 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142 921.00 | 67 105.00 | | 142 921.00 |
HD Total exceptional income (VII) | 142 921.00 | 67 105.00 | | 142 921.00 |
HE Exceptional expenses on management operations | 84 864.00 | 9 720.00 | | 84 864.00 |
HG Exceptional depreciation and provisions | 15 489.00 | | | 15 489.00 |
HH Total exceptional expenses (VIII) | 100 353.00 | 9 720.00 | | 100 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 568.00 | 57 386.00 | | 42 568.00 |
HK Income tax | 56 108.00 | 26 145.00 | | 56 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 450 497.00 | 7 494 187.00 | | 8 450 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 307 001.00 | 7 410 856.00 | | 8 307 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 496.00 | 83 331.00 | | 143 496.00 |
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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 | 350 153.00 | | 24 111.00 | 350 153.00 |
I4 DECREASES Grand Total | | | 374 265.00 | |
IO DECREASES Total including other intangible assets | | | 44 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 030.00 | | | 44 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 123.00 | | 24 111.00 | 306 123.00 |
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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 | 240 655.00 | 39 780.00 | | 240 655.00 |
PE DEPRECIATION Total including other intangible assets | 38 913.00 | 4 624.00 | | 38 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 742.00 | 35 157.00 | | 201 742.00 |
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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 | 22 000.00 | | | 22 000.00 |
6T Receivables | 648 973.00 | 60 116.00 | 163 906.00 | 648 973.00 |
6X Other provisions for depreciation | | 15 489.00 | | |
7B Total provisions for depreciation | 648 973.00 | 75 605.00 | 163 906.00 | 648 973.00 |
7C Grand total | 670 973.00 | 75 605.00 | 163 906.00 | 670 973.00 |
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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 | 2 361 482.00 | 2 361 482.00 | | 2 361 482.00 |
8C Staff and Related Accounts | 49 007.00 | 49 007.00 | | 49 007.00 |
8D Social Security and Other Social Organizations | 120 088.00 | 120 088.00 | | 120 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 702.00 | 152 702.00 | | 152 702.00 |
8L Deferred income | 1 264 789.00 | 1 264 789.00 | | 1 264 789.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 26 877.00 | 26 877.00 | | 26 877.00 |
UX Other trade receivables | 3 456 113.00 | 3 456 113.00 | | 3 456 113.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 5 940.00 | 5 940.00 | | 5 940.00 |
VB VAT | 288 623.00 | 288 623.00 | | 288 623.00 |
VC Group and associates | 650 106.00 | 650 106.00 | | 650 106.00 |
VH Loans with a maturity of more than one year at origin | 105 070.00 | 24 840.00 | 80 230.00 | 105 070.00 |
VI Group and Associates | 35 400.00 | 35 400.00 | | 35 400.00 |
VK Loans repaid during the year | 22 563.00 | | | 22 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 809.00 | 11 809.00 | | 11 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 265.00 | 20 265.00 | | 20 265.00 |
VS Prepaid expenses | 5 663.00 | 5 663.00 | | 5 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 454 337.00 | 4 454 337.00 | | 4 454 337.00 |
VW VAT | 569 482.00 | 569 482.00 | | 569 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 669 829.00 | 4 589 599.00 | 80 230.00 | 4 669 829.00 |
