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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 | 98 472.00 | 97 430.00 | 1 043.00 | 98 472.00 |
AH Goodwill | 228 457.00 | | 228 457.00 | 228 457.00 |
AR Technical installations, industrial equipment and tools | 675 186.00 | 580 717.00 | 94 469.00 | 675 186.00 |
AT Other tangible assets | 1 336 985.00 | 825 424.00 | 511 562.00 | 1 336 985.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 47 832.00 | | 47 832.00 | 47 832.00 |
BJ TOTAL (I) | 2 387 163.00 | 1 503 571.00 | 883 592.00 | 2 387 163.00 |
BL Raw materials, supplies | 51 241.00 | | 51 241.00 | 51 241.00 |
BX Customers and related accounts | 1 088 650.00 | 10 450.00 | 1 078 200.00 | 1 088 650.00 |
BZ Other receivables | 23 669.00 | | 23 669.00 | 23 669.00 |
CF Cash and cash equivalents | 1 898 660.00 | | 1 898 660.00 | 1 898 660.00 |
CH Prepaid expenses | 104 578.00 | | 104 578.00 | 104 578.00 |
CJ TOTAL (II) | 3 166 798.00 | 10 450.00 | 3 156 348.00 | 3 166 798.00 |
CO Grand total (0 to V) | 5 553 960.00 | 1 514 021.00 | 4 039 940.00 | 5 553 960.00 |
CU Other investments | 63.00 | | 63.00 | 63.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 380 854.00 | | | 380 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 767.00 | | | 141 767.00 |
DL TOTAL (I) | 1 292 620.00 | | | 1 292 620.00 |
DP Provisions for Risks | 40 500.00 | | | 40 500.00 |
DR TOTAL (IV) | 40 500.00 | | | 40 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157 413.00 | | | 1 157 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 518.00 | | | 73 518.00 |
DW Advances and down payments received on current orders | 119 656.00 | | | 119 656.00 |
DX Trade payables and related accounts | 467 087.00 | | | 467 087.00 |
DY Tax and social security liabilities | 860 818.00 | | | 860 818.00 |
EA Other liabilities | 2 363.00 | | | 2 363.00 |
EB Prepaid income (2) | 25 964.00 | | | 25 964.00 |
EC TOTAL (IV) | 2 706 819.00 | | | 2 706 819.00 |
EE Grand total (I to V) | 4 039 940.00 | | | 4 039 940.00 |
EG Accrued income and payables due within one year | 2 247 619.00 | | | 2 247 619.00 |
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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 | 5 535 875.00 | | 5 535 875.00 | 5 535 875.00 |
FJ Net sales | 5 535 875.00 | | 5 535 875.00 | 5 535 875.00 |
FO Operating subsidies | | | 23 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 154.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 597 751.00 | |
FU Purchases of raw materials and other supplies | | | 408 493.00 | |
FV Inventory change (raw materials and supplies) | | | 3 350.00 | |
FW Other purchases and external expenses | | | 1 296 277.00 | |
FX Taxes, duties, and similar payments | | | 158 241.00 | |
FY Salaries and Wages | | | 2 535 482.00 | |
FZ Social Security Contributions | | | 728 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 851.00 | |
GE Other Expenses | | | 8 345.00 | |
GF Total Operating Expenses (II) | | | 5 344 970.00 | |
GG - OPERATING RESULT (I - II) | | | 252 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 10 368.00 | |
GU Total financial expenses (VI) | | | 10 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 979.00 | | | 28 979.00 |
A4 Equity method investments | 127.00 | | | 127.00 |
HA Exceptional income from management transactions | 24 100.00 | | | 24 100.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HC Reversals of provisions and transfers of expenses | 49 802.00 | | | 49 802.00 |
HD Total exceptional income (VII) | 82 235.00 | | | 82 235.00 |
HE Exceptional expenses on management operations | 41 183.00 | | | 41 183.00 |
HF Exceptional expenses on capital transactions | 3 564.00 | | | 3 564.00 |
HG Exceptional depreciation and provisions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 52 247.00 | | | 52 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 987.00 | | | 29 987.00 |
HJ Employee participation in company results | 61 439.00 | | | 61 439.00 |
HK Income tax | 69 479.00 | | | 69 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 680 270.00 | | | 5 680 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 538 503.00 | | | 5 538 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 767.00 | | | 141 767.00 |
HP References: Equipment leasing | 74 748.00 | | | 74 748.00 |
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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 | 2 282 268.00 | | 2 622 698.00 | 2 282 268.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 832.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 062.00 | 48 062.00 | |
I4 DECREASES Grand Total | | 2 517 804.00 | 2 387 163.00 | |
IO DECREASES Total including other intangible assets | | 359 926.00 | 326 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 109 816.00 | 2 012 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 928.00 | | 348 927.00 | 337 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 896 278.00 | | 2 225 710.00 | 1 896 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 062.00 | | 48 062.00 | 48 062.00 |
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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 | 1 427 350.00 | 203 589.00 | 127 369.00 | 1 427 350.00 |
PE DEPRECIATION Total including other intangible assets | 93 566.00 | 14 863.00 | 10 999.00 | 93 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333 784.00 | 188 727.00 | 116 370.00 | 1 333 784.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 467 087.00 | 467 087.00 | | 467 087.00 |
8C Staff and Related Accounts | 357 134.00 | 357 134.00 | | 357 134.00 |
8D Social Security and Other Social Organizations | 206 069.00 | 206 069.00 | | 206 069.00 |
8E Income Taxes | 54 479.00 | 54 479.00 | | 54 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 363.00 | 2 363.00 | | 2 363.00 |
8L Deferred income | 25 964.00 | 25 964.00 | | 25 964.00 |
UT Other financial assets | 47 832.00 | | 47 832.00 | 47 832.00 |
UX Other trade receivables | 1 075 780.00 | 1 075 780.00 | | 1 075 780.00 |
UZ Social Security, other social security organizations | 2 397.00 | 2 397.00 | | 2 397.00 |
VA Doubtful or disputed receivables | 12 870.00 | | 12 870.00 | 12 870.00 |
VB VAT | 13 147.00 | 13 147.00 | | 13 147.00 |
VC Group and associates | 816.00 | 816.00 | | 816.00 |
VH Loans with a maturity of more than one year at origin | 1 157 413.00 | 817 869.00 | 339 544.00 | 1 157 413.00 |
VI Group and Associates | 72 518.00 | 72 518.00 | | 72 518.00 |
VJ Loans taken out during the year | 919 963.00 | | | 919 963.00 |
VK Loans repaid during the year | 80 490.00 | | | 80 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 056.00 | 45 056.00 | | 45 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 309.00 | 7 309.00 | | 7 309.00 |
VS Prepaid expenses | 104 578.00 | 104 578.00 | | 104 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 729.00 | 1 204 027.00 | 60 702.00 | 1 264 729.00 |
VW VAT | 198 080.00 | 198 080.00 | | 198 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 587 163.00 | 2 247 619.00 | 339 544.00 | 2 587 163.00 |
