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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 | 91 332.00 | 83 332.00 | 8 000.00 | 91 332.00 |
AH Goodwill | 139 049.00 | | 139 049.00 | 139 049.00 |
AP Buildings | 272 528.00 | 159 170.00 | 113 358.00 | 272 528.00 |
AR Technical installations, industrial equipment and tools | 453 521.00 | 277 692.00 | 175 829.00 | 453 521.00 |
AT Other tangible assets | 148 926.00 | 139 844.00 | 9 083.00 | 148 926.00 |
AX Advances and down payments | 9 590.00 | | 9 590.00 | 9 590.00 |
BD Other fixed assets | 330 000.00 | | 330 000.00 | 330 000.00 |
BH Other financial assets | 52 707.00 | | 52 707.00 | 52 707.00 |
BJ TOTAL (I) | 1 552 220.00 | 684 605.00 | 867 615.00 | 1 552 220.00 |
BL Raw materials, supplies | 204 940.00 | | 204 940.00 | 204 940.00 |
BN Goods in progress | 24 641.00 | | 24 641.00 | 24 641.00 |
BV Advances and down payments on orders | 26 225.00 | | 26 225.00 | 26 225.00 |
BX Customers and related accounts | 4 711 192.00 | 118 714.00 | 4 592 478.00 | 4 711 192.00 |
BZ Other receivables | 203 491.00 | | 203 491.00 | 203 491.00 |
CF Cash and cash equivalents | 4 338 832.00 | | 4 338 832.00 | 4 338 832.00 |
CH Prepaid expenses | 10 156.00 | | 10 156.00 | 10 156.00 |
CJ TOTAL (II) | 9 519 477.00 | 118 714.00 | 9 400 763.00 | 9 519 477.00 |
CO Grand total (0 to V) | 11 071 698.00 | 803 319.00 | 10 268 379.00 | 11 071 698.00 |
CR Shares due in more than one year | 142 275.00 | | | 142 275.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
CX Development or Research and Development Expenses | 24 568.00 | 24 568.00 | | 24 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | 875 000.00 | | 875 000.00 |
DB Share, merger, contribution premiums, etc. | 232 556.00 | 232 556.00 | | 232 556.00 |
DD Legal reserve (1) | 87 500.00 | 87 500.00 | | 87 500.00 |
DG Other reserves | 3 478 489.00 | 3 322 399.00 | | 3 478 489.00 |
DH Retained earnings | 317 735.00 | 317 735.00 | | 317 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 832.00 | 456 090.00 | | 637 832.00 |
DL TOTAL (I) | 5 629 112.00 | 5 291 280.00 | | 5 629 112.00 |
DP Provisions for Risks | 40 000.00 | 246 679.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 246 679.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 113 650.00 | 141 313.00 | | 113 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 611.00 | | |
DW Advances and down payments received on current orders | 158 969.00 | 143 919.00 | | 158 969.00 |
DX Trade payables and related accounts | 1 651 683.00 | 3 416 563.00 | | 1 651 683.00 |
DY Tax and social security liabilities | 1 258 056.00 | 1 733 063.00 | | 1 258 056.00 |
EA Other liabilities | 90 315.00 | 64 721.00 | | 90 315.00 |
EB Prepaid income (2) | 1 326 594.00 | 1 079 143.00 | | 1 326 594.00 |
EC TOTAL (IV) | 4 599 267.00 | 6 620 332.00 | | 4 599 267.00 |
EE Grand total (I to V) | 10 268 379.00 | 12 158 291.00 | | 10 268 379.00 |
EG Accrued income and payables due within one year | 4 540 635.00 | 6 540 468.00 | | 4 540 635.00 |
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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 | 17 173 884.00 | | 17 173 884.00 | 17 173 884.00 |
FJ Net sales | 17 173 884.00 | | 17 173 884.00 | 17 173 884.00 |
FM Inventory production | | | 13 754.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 365.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 17 581 207.00 | |
FU Purchases of raw materials and other supplies | | | 2 491 335.00 | |
FV Inventory change (raw materials and supplies) | | | 9 451.00 | |
FW Other purchases and external expenses | | | 10 852 186.00 | |
FX Taxes, duties, and similar payments | | | 150 315.00 | |
FY Salaries and Wages | | | 2 182 490.00 | |
FZ Social Security Contributions | | | 718 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 16 555 173.00 | |
GG - OPERATING RESULT (I - II) | | | 1 026 034.00 | |
GL Other interest and similar income | | | 5 500.00 | |
GO Net income from sales of marketable securities | | | 531.00 | |
GP Total financial income (V) | | | 6 031.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 030 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 286.00 | 85 908.00 | | 158 286.00 |
HA Exceptional income from management transactions | 53.00 | 374.00 | | 53.00 |
HB Exceptional income from capital transactions | 550.00 | 500.00 | | 550.00 |
HC Reversals of provisions and transfers of expenses | | 51 561.00 | | |
HD Total exceptional income (VII) | 603.00 | 52 435.00 | | 603.00 |
HE Exceptional expenses on management operations | 24 559.00 | 120 662.00 | | 24 559.00 |
HF Exceptional expenses on capital transactions | 550.00 | 500.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 25 109.00 | 121 162.00 | | 25 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 506.00 | -68 727.00 | | -24 506.00 |
HJ Employee participation in company results | 154 600.00 | 128 723.00 | | 154 600.00 |
HK Income tax | 213 730.00 | 204 611.00 | | 213 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 587 841.00 | 20 774 215.00 | | 17 587 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 950 008.00 | 20 318 125.00 | | 16 950 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 832.00 | 456 090.00 | | 637 832.00 |
HP References: Equipment leasing | | 7 982.00 | | |
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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 | 1 209 870.00 | | 342 900.00 | 1 209 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 568.00 | | | 24 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 412 707.00 | |
I4 DECREASES Grand Total | | 550.00 | 1 552 220.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 568.00 | |
IO DECREASES Total including other intangible assets | | | 230 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 884 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 030.00 | | 9 350.00 | 221 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 907.00 | | 10 658.00 | 873 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 365.00 | | 322 892.00 | 90 365.00 |
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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 | 606 943.00 | 77 662.00 | | 606 943.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 173.00 | 395.00 | | 24 173.00 |
PE DEPRECIATION Total including other intangible assets | 81 982.00 | 1 350.00 | | 81 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 789.00 | 75 917.00 | | 500 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 246 679.00 | | 206 679.00 | 246 679.00 |
6T Receivables | 66 870.00 | 73 243.00 | 21 400.00 | 66 870.00 |
7B Total provisions for depreciation | 66 870.00 | 73 243.00 | 21 400.00 | 66 870.00 |
7C Grand total | 313 549.00 | 73 243.00 | 228 079.00 | 313 549.00 |
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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 | 1 651 683.00 | 1 651 683.00 | | 1 651 683.00 |
8C Staff and Related Accounts | 165 709.00 | 165 709.00 | | 165 709.00 |
8D Social Security and Other Social Organizations | 179 639.00 | 179 639.00 | | 179 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 315.00 | 90 315.00 | | 90 315.00 |
8L Deferred income | 1 326 594.00 | 1 326 594.00 | | 1 326 594.00 |
UT Other financial assets | 52 707.00 | | 52 707.00 | 52 707.00 |
UX Other trade receivables | 4 568 917.00 | 4 568 917.00 | | 4 568 917.00 |
UY Staff and related accounts | 1 153.00 | 1 153.00 | | 1 153.00 |
VA Doubtful or disputed receivables | 142 275.00 | | 142 275.00 | 142 275.00 |
VB VAT | 84 302.00 | 84 302.00 | | 84 302.00 |
VC Group and associates | 6 301.00 | 6 301.00 | | 6 301.00 |
VG Loans with a maturity of up to one year at origin | 3 778.00 | 3 778.00 | | 3 778.00 |
VH Loans with a maturity of more than one year at origin | 109 872.00 | 51 240.00 | 58 632.00 | 109 872.00 |
VK Loans repaid during the year | 29 207.00 | | | 29 207.00 |
VP Miscellaneous | 6 041.00 | 6 041.00 | | 6 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 813.00 | 30 813.00 | | 30 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 694.00 | 105 694.00 | | 105 694.00 |
VS Prepaid expenses | 10 156.00 | 10 156.00 | | 10 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 977 546.00 | 4 782 564.00 | 194 982.00 | 4 977 546.00 |
VW VAT | 881 896.00 | 881 896.00 | | 881 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 440 298.00 | 4 381 666.00 | 58 632.00 | 4 440 298.00 |
