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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 | 23 268.00 | 23 268.00 | | 23 268.00 |
AH Goodwill | 153 139.00 | | 153 139.00 | 153 139.00 |
AP Buildings | 734 520.00 | 709 603.00 | 24 917.00 | 734 520.00 |
AR Technical installations, industrial equipment and tools | 169 567.00 | 154 828.00 | 14 739.00 | 169 567.00 |
AT Other tangible assets | 373 144.00 | 257 680.00 | 115 464.00 | 373 144.00 |
BH Other financial assets | 13 929.00 | | 13 929.00 | 13 929.00 |
BJ TOTAL (I) | 2 167 568.00 | 1 145 380.00 | 1 022 188.00 | 2 167 568.00 |
BT Goods | 756 025.00 | 93 756.00 | 662 269.00 | 756 025.00 |
BX Customers and related accounts | 1 230 085.00 | 98 172.00 | 1 131 913.00 | 1 230 085.00 |
BZ Other receivables | 9 763 245.00 | | 9 763 245.00 | 9 763 245.00 |
CF Cash and cash equivalents | 615 344.00 | | 615 344.00 | 615 344.00 |
CH Prepaid expenses | 6 555.00 | | 6 555.00 | 6 555.00 |
CJ TOTAL (II) | 12 371 254.00 | 191 928.00 | 12 179 326.00 | 12 371 254.00 |
CO Grand total (0 to V) | 14 538 822.00 | 1 337 308.00 | 13 201 514.00 | 14 538 822.00 |
CR Shares due in more than one year | 56 600.00 | | | 56 600.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 200.00 | 323 200.00 | | 323 200.00 |
DD Legal reserve (1) | 32 320.00 | 32 320.00 | | 32 320.00 |
DG Other reserves | 966 090.00 | 382 843.00 | | 966 090.00 |
DH Retained earnings | 8 380 415.00 | 8 380 415.00 | | 8 380 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 733.00 | 583 247.00 | | 769 733.00 |
DL TOTAL (I) | 10 471 757.00 | 9 702 024.00 | | 10 471 757.00 |
DP Provisions for Risks | 99 228.00 | 76 850.00 | | 99 228.00 |
DR TOTAL (IV) | 99 228.00 | 76 850.00 | | 99 228.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 111.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 61 112.00 | 79 800.00 | | 61 112.00 |
DX Trade payables and related accounts | 667 669.00 | 513 213.00 | | 667 669.00 |
DY Tax and social security liabilities | 579 455.00 | 461 720.00 | | 579 455.00 |
DZ Fixed asset liabilities and related accounts | 15 882.00 | 894.00 | | 15 882.00 |
EA Other liabilities | 3 825.00 | 20 792.00 | | 3 825.00 |
EB Prepaid income (2) | 1 302 475.00 | 795 901.00 | | 1 302 475.00 |
EC TOTAL (IV) | 2 630 530.00 | 1 872 431.00 | | 2 630 530.00 |
EE Grand total (I to V) | 13 201 514.00 | 11 651 305.00 | | 13 201 514.00 |
EG Accrued income and payables due within one year | 2 630 530.00 | 1 792 630.00 | | 2 630 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 854.00 | | 36 854.00 | 36 854.00 |
FG Production sold - services | 8 401 416.00 | | 8 401 416.00 | 8 401 416.00 |
FJ Net sales | 8 438 270.00 | | 8 438 270.00 | 8 438 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815 327.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 9 253 744.00 | |
FS Purchases of goods (including customs duties) | | | 2 106 169.00 | |
FT Inventory change (goods) | | | -78 035.00 | |
FU Purchases of raw materials and other supplies | | | -27 282.00 | |
FW Other purchases and external expenses | | | 1 314 621.00 | |
FX Taxes, duties, and similar payments | | | 264 155.00 | |
FY Salaries and Wages | | | 2 739 807.00 | |
FZ Social Security Contributions | | | 915 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 228.00 | |
GE Other Expenses | | | 497 473.00 | |
GF Total Operating Expenses (II) | | | 8 079 200.00 | |
GG - OPERATING RESULT (I - II) | | | 1 174 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 100.00 | |
GP Total financial income (V) | | | 108 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 282 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 470.00 | 15 000.00 | | 2 470.00 |
HE Exceptional expenses on management operations | 12 912.00 | 55.00 | | 12 912.00 |
HF Exceptional expenses on capital transactions | 16 844.00 | 41 163.00 | | 16 844.00 |
HH Total exceptional expenses (VIII) | 29 756.00 | 41 218.00 | | 29 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 286.00 | -26 218.00 | | -27 286.00 |
HJ Employee participation in company results | 104 042.00 | 33 038.00 | | 104 042.00 |
HK Income tax | 381 584.00 | 250 478.00 | | 381 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 364 314.00 | 7 148 488.00 | | 9 364 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 594 582.00 | 6 565 241.00 | | 8 594 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 733.00 | 583 247.00 | | 769 733.00 |
HP References: Equipment leasing | 170 401.00 | 123 340.00 | | 170 401.00 |
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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 | 2 061 447.00 | | 106 121.00 | 2 061 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713 929.00 | |
I4 DECREASES Grand Total | | | 2 167 568.00 | |
IO DECREASES Total including other intangible assets | | | 176 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 277 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 407.00 | | | 176 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 110.00 | | 106 121.00 | 1 171 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 929.00 | | | 713 929.00 |
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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 | 1 078 129.00 | 67 250.00 | | 1 078 129.00 |
PE DEPRECIATION Total including other intangible assets | 23 268.00 | | | 23 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 860.00 | 67 250.00 | | 1 054 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 76 850.00 | 99 228.00 | 76 850.00 | 76 850.00 |
6N Inventories and work in progress | 88 880.00 | 93 756.00 | 88 880.00 | 88 880.00 |
6T Receivables | 22 892.00 | 86 930.00 | 11 650.00 | 22 892.00 |
7B Total provisions for depreciation | 111 772.00 | 180 686.00 | 100 530.00 | 111 772.00 |
7C Grand total | 188 622.00 | 279 914.00 | 177 380.00 | 188 622.00 |
UE of which provisions and reversals: - Operating | | 279 914.00 | 17.00 | |
UG - Financial | | | 6.00 | |
UJ - Exceptional | | | 470.00 | |
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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 | 667 669.00 | 667 669.00 | | 667 669.00 |
8C Staff and Related Accounts | 176 144.00 | 176 144.00 | | 176 144.00 |
8D Social Security and Other Social Organizations | 262 006.00 | 262 006.00 | | 262 006.00 |
8E Income Taxes | 78 139.00 | 78 139.00 | | 78 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 882.00 | 15 882.00 | | 15 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 825.00 | 3 825.00 | | 3 825.00 |
8L Deferred income | 1 302 475.00 | 1 302 475.00 | | 1 302 475.00 |
UT Other financial assets | 13 929.00 | | 13 929.00 | 13 929.00 |
UX Other trade receivables | 1 173 486.00 | 1 173 486.00 | | 1 173 486.00 |
UY Staff and related accounts | 2 370.00 | 2 370.00 | | 2 370.00 |
VA Doubtful or disputed receivables | 56 600.00 | | 56 600.00 | 56 600.00 |
VB VAT | 60 597.00 | 60 597.00 | | 60 597.00 |
VC Group and associates | 9 697 490.00 | 9 697 490.00 | | 9 697 490.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VP Miscellaneous | 2 789.00 | 2 789.00 | | 2 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 844.00 | 53 844.00 | | 53 844.00 |
VS Prepaid expenses | 6 555.00 | 6 555.00 | | 6 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 013 815.00 | 10 943 286.00 | 70 529.00 | 11 013 815.00 |
VW VAT | 9 322.00 | 9 322.00 | | 9 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 569 418.00 | 2 569 418.00 | | 2 569 418.00 |
