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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 | 82 885.00 | 82 885.00 | | 82 885.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 491 853.00 | 444 188.00 | 47 665.00 | 491 853.00 |
AT Other tangible assets | 2 406 251.00 | 2 279 705.00 | 126 546.00 | 2 406 251.00 |
BD Other fixed assets | 1 153.00 | | 1 153.00 | 1 153.00 |
BH Other financial assets | 637.00 | | 637.00 | 637.00 |
BJ TOTAL (I) | 3 003 700.00 | 2 806 778.00 | 196 921.00 | 3 003 700.00 |
BL Raw materials, supplies | 42 103.00 | | 42 103.00 | 42 103.00 |
BV Advances and down payments on orders | 604.00 | | 604.00 | 604.00 |
BX Customers and related accounts | 1 456 904.00 | 8 486.00 | 1 448 418.00 | 1 456 904.00 |
BZ Other receivables | 148 595.00 | | 148 595.00 | 148 595.00 |
CD Marketable securities | 700 951.00 | | 700 951.00 | 700 951.00 |
CF Cash and cash equivalents | 795 093.00 | | 795 093.00 | 795 093.00 |
CH Prepaid expenses | 284 538.00 | | 284 538.00 | 284 538.00 |
CJ TOTAL (II) | 3 428 788.00 | 8 486.00 | 3 420 302.00 | 3 428 788.00 |
CO Grand total (0 to V) | 6 432 488.00 | 2 815 265.00 | 3 617 223.00 | 6 432 488.00 |
CP Shares due in less than one year | 637.00 | | | 637.00 |
CU Other investments | 7 200.00 | | 7 200.00 | 7 200.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 256 499.00 | 1 289 448.00 | | 1 256 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 779.00 | 417 051.00 | | 451 779.00 |
DK Regulated provisions | 36 970.00 | 45 642.00 | | 36 970.00 |
DL TOTAL (I) | 1 965 247.00 | 1 972 141.00 | | 1 965 247.00 |
DU Loans and Debts from Credit Institutions (3) | 26 753.00 | 62 441.00 | | 26 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 585.00 | 25 456.00 | | 147 585.00 |
DW Advances and down payments received on current orders | 3 577.00 | 3 577.00 | | 3 577.00 |
DX Trade payables and related accounts | 784 074.00 | 400 044.00 | | 784 074.00 |
DY Tax and social security liabilities | 689 987.00 | 587 627.00 | | 689 987.00 |
EA Other liabilities | | 1 563.00 | | |
EC TOTAL (IV) | 1 651 976.00 | 1 080 709.00 | | 1 651 976.00 |
EE Grand total (I to V) | 3 617 223.00 | 3 052 850.00 | | 3 617 223.00 |
EG Accrued income and payables due within one year | 1 651 982.00 | 1 053 963.00 | | 1 651 982.00 |
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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 | 7 524 017.00 | 591 193.00 | 8 115 210.00 | 7 524 017.00 |
FJ Net sales | 7 524 017.00 | 591 193.00 | 8 115 210.00 | 7 524 017.00 |
FO Operating subsidies | | | 6 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 419.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 8 197 525.00 | |
FU Purchases of raw materials and other supplies | | | 3 541.00 | |
FV Inventory change (raw materials and supplies) | | | -7 005.00 | |
FW Other purchases and external expenses | | | 4 885 486.00 | |
FX Taxes, duties, and similar payments | | | 275 898.00 | |
FY Salaries and Wages | | | 1 666 140.00 | |
FZ Social Security Contributions | | | 531 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 486.00 | |
GE Other Expenses | | | 20 968.00 | |
GF Total Operating Expenses (II) | | | 7 507 524.00 | |
GG - OPERATING RESULT (I - II) | | | 690 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GP Total financial income (V) | | | 1 121.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 637.00 | 100 599.00 | | 53 637.00 |
HA Exceptional income from management transactions | 25 040.00 | 22 936.00 | | 25 040.00 |
HB Exceptional income from capital transactions | 10 000.00 | 12 900.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 12 674.00 | 6 488.00 | | 12 674.00 |
HD Total exceptional income (VII) | 47 714.00 | 42 324.00 | | 47 714.00 |
HE Exceptional expenses on management operations | 10 011.00 | 3 719.00 | | 10 011.00 |
HF Exceptional expenses on capital transactions | | 483.00 | | |
HG Exceptional depreciation and provisions | 4 002.00 | 4 977.00 | | 4 002.00 |
HH Total exceptional expenses (VIII) | 14 013.00 | 9 179.00 | | 14 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 702.00 | 33 145.00 | | 33 702.00 |
HJ Employee participation in company results | 88 536.00 | 64 122.00 | | 88 536.00 |
HK Income tax | 183 989.00 | 139 264.00 | | 183 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 246 360.00 | 7 746 837.00 | | 8 246 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 794 582.00 | 7 329 786.00 | | 7 794 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 779.00 | 417 051.00 | | 451 779.00 |
HP References: Equipment leasing | 295 535.00 | 286 182.00 | | 295 535.00 |
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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 | 3 453 144.00 | | 36 200.00 | 3 453 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 990.00 | |
I4 DECREASES Grand Total | | 485 644.00 | 3 003 700.00 | |
IO DECREASES Total including other intangible assets | | 7 200.00 | 96 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 478 444.00 | 2 898 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 805.00 | | | 103 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 340 349.00 | | 36 200.00 | 3 340 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 990.00 | | | 8 990.00 |
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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 | 3 169 553.00 | 122 869.00 | 485 644.00 | 3 169 553.00 |
PE DEPRECIATION Total including other intangible assets | 90 085.00 | | 7 200.00 | 90 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 079 468.00 | 122 869.00 | 478 444.00 | 3 079 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 45 642.00 | 4 002.00 | 12 674.00 | 45 642.00 |
6T Receivables | 21 782.00 | 8 486.00 | 21 782.00 | 21 782.00 |
7B Total provisions for depreciation | 21 782.00 | 8 486.00 | 21 782.00 | 21 782.00 |
7C Grand total | 67 424.00 | 12 488.00 | 34 456.00 | 67 424.00 |
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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 | 2 972.00 | 2 972.00 | | 2 972.00 |
8B Suppliers and Related Accounts | 784 074.00 | 784 074.00 | | 784 074.00 |
8C Staff and Related Accounts | 146 340.00 | 146 340.00 | | 146 340.00 |
8D Social Security and Other Social Organizations | 128 008.00 | 128 008.00 | | 128 008.00 |
UT Other financial assets | 637.00 | 637.00 | | 637.00 |
UX Other trade receivables | 1 446 720.00 | 1 446 720.00 | | 1 446 720.00 |
UZ Social Security, other social security organizations | 8 852.00 | 8 852.00 | | 8 852.00 |
VA Doubtful or disputed receivables | 10 184.00 | 10 184.00 | | 10 184.00 |
VB VAT | 113 073.00 | 113 073.00 | | 113 073.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 26 753.00 | 26 753.00 | | 26 753.00 |
VI Group and Associates | 144 613.00 | 144 613.00 | | 144 613.00 |
VK Loans repaid during the year | 35 688.00 | | | 35 688.00 |
VP Miscellaneous | 22 282.00 | 22 282.00 | | 22 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 438.00 | 120 438.00 | | 120 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 388.00 | 4 388.00 | | 4 388.00 |
VS Prepaid expenses | 284 538.00 | 284 538.00 | | 284 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890 675.00 | 1 890 675.00 | | 1 890 675.00 |
VW VAT | 295 201.00 | 295 201.00 | | 295 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 406.00 | 1 648 406.00 | | 1 648 406.00 |
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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 | 54.00 | | | 54.00 |
