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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 | 8 140.00 | 8 140.00 | | 8 140.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 613 211.00 | 334 943.00 | 278 268.00 | 613 211.00 |
AT Other tangible assets | 2 493 410.00 | 2 078 051.00 | 415 359.00 | 2 493 410.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 24 378.00 | | 24 378.00 | 24 378.00 |
BJ TOTAL (I) | 3 190 962.00 | 2 421 134.00 | 769 828.00 | 3 190 962.00 |
BL Raw materials, supplies | 66 538.00 | | 66 538.00 | 66 538.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 894 017.00 | 64 666.00 | 829 350.00 | 894 017.00 |
BZ Other receivables | 65 112.00 | | 65 112.00 | 65 112.00 |
CD Marketable securities | 85 001.00 | | 85 001.00 | 85 001.00 |
CF Cash and cash equivalents | 2 609 825.00 | | 2 609 825.00 | 2 609 825.00 |
CH Prepaid expenses | 27 804.00 | | 27 804.00 | 27 804.00 |
CJ TOTAL (II) | 3 761 297.00 | 64 666.00 | 3 696 630.00 | 3 761 297.00 |
CO Grand total (0 to V) | 6 952 259.00 | 2 485 800.00 | 4 466 459.00 | 6 952 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 798 835.00 | 2 711 478.00 | | 2 798 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 419.00 | 87 357.00 | | 233 419.00 |
DL TOTAL (I) | 3 197 254.00 | 2 963 835.00 | | 3 197 254.00 |
DU Loans and Debts from Credit Institutions (3) | 306 980.00 | 221 226.00 | | 306 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 043.00 | 67 043.00 | | 63 043.00 |
DW Advances and down payments received on current orders | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 339 509.00 | 280 785.00 | | 339 509.00 |
DY Tax and social security liabilities | 531 993.00 | 369 954.00 | | 531 993.00 |
EA Other liabilities | 25 181.00 | 18 192.00 | | 25 181.00 |
EC TOTAL (IV) | 1 269 205.00 | 959 700.00 | | 1 269 205.00 |
EE Grand total (I to V) | 4 466 459.00 | 3 923 535.00 | | 4 466 459.00 |
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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 | 3 308 238.00 | 52 638.00 | 3 360 876.00 | 3 308 238.00 |
FJ Net sales | 3 308 238.00 | 52 638.00 | 3 360 876.00 | 3 308 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 144.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 415 040.00 | |
FU Purchases of raw materials and other supplies | | | 522 997.00 | |
FV Inventory change (raw materials and supplies) | | | 4 794.00 | |
FW Other purchases and external expenses | | | 1 031 247.00 | |
FX Taxes, duties, and similar payments | | | 71 534.00 | |
FY Salaries and Wages | | | 811 987.00 | |
FZ Social Security Contributions | | | 357 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 949.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 169 085.00 | |
GG - OPERATING RESULT (I - II) | | | 245 955.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 815.00 | |
GP Total financial income (V) | | | 815.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 065.00 | 7 835.00 | | 1 065.00 |
HB Exceptional income from capital transactions | 57 400.00 | 65 100.00 | | 57 400.00 |
HD Total exceptional income (VII) | 58 465.00 | 72 935.00 | | 58 465.00 |
HE Exceptional expenses on management operations | 3 024.00 | 22 305.00 | | 3 024.00 |
HF Exceptional expenses on capital transactions | | 994.00 | | |
HG Exceptional depreciation and provisions | 3 807.00 | 2 232.00 | | 3 807.00 |
HH Total exceptional expenses (VIII) | 6 831.00 | 25 531.00 | | 6 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 634.00 | 47 403.00 | | 51 634.00 |
HK Income tax | 63 600.00 | 10 768.00 | | 63 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 474 320.00 | 3 960 685.00 | | 3 474 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 240 901.00 | 3 873 329.00 | | 3 240 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 419.00 | 87 357.00 | | 233 419.00 |
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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 | 3 060 780.00 | | 375 089.00 | 3 060 780.00 |
I3 DECREASES Total Financial Fixed Assets | -1 000.00 | | 30 466.00 | -1 000.00 |
I4 DECREASES Grand Total | 3 538.00 | 241 369.00 | 3 190 962.00 | 3 538.00 |
IO DECREASES Total including other intangible assets | | | 53 875.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 538.00 | 241 369.00 | 3 106 622.00 | 4 538.00 |
KD ACQUISITIONS Total including other intangible assets | 53 875.00 | | | 53 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 977 439.00 | | 375 089.00 | 2 977 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 466.00 | | | 29 466.00 |
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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 | 2 289 746.00 | 372 756.00 | 241 369.00 | 2 289 746.00 |
PE DEPRECIATION Total including other intangible assets | 8 140.00 | | | 8 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 281 606.00 | 372 756.00 | 241 369.00 | 2 281 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 666.00 | | | 64 666.00 |
7B Total provisions for depreciation | 64 666.00 | | | 64 666.00 |
7C Grand total | 64 666.00 | | | 64 666.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 339 509.00 | 339 509.00 | | 339 509.00 |
8C Staff and Related Accounts | 175 171.00 | 175 171.00 | | 175 171.00 |
8D Social Security and Other Social Organizations | 111 108.00 | 111 108.00 | | 111 108.00 |
8E Income Taxes | 50 140.00 | 50 140.00 | | 50 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 181.00 | 25 181.00 | | 25 181.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 24 378.00 | | 24 378.00 | 24 378.00 |
UX Other trade receivables | 886 194.00 | 886 194.00 | | 886 194.00 |
UY Staff and related accounts | 4 204.00 | 4 204.00 | | 4 204.00 |
UZ Social Security, other social security organizations | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 7 822.00 | 7 822.00 | | 7 822.00 |
VB VAT | 45 576.00 | 45 576.00 | | 45 576.00 |
VH Loans with a maturity of more than one year at origin | 306 980.00 | 104 489.00 | 202 491.00 | 306 980.00 |
VI Group and Associates | 63 043.00 | 63 043.00 | | 63 043.00 |
VJ Loans taken out during the year | 131 300.00 | | | 131 300.00 |
VK Loans repaid during the year | 45 546.00 | | | 45 546.00 |
VP Miscellaneous | 8 474.00 | 8 474.00 | | 8 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 995.00 | 12 995.00 | | 12 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 508.00 | 6 508.00 | | 6 508.00 |
VS Prepaid expenses | 27 804.00 | 27 804.00 | | 27 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 311.00 | 992 933.00 | 24 378.00 | 1 017 311.00 |
VW VAT | 182 578.00 | 182 578.00 | | 182 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 705.00 | 1 064 214.00 | 202 491.00 | 1 266 705.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 22.00 | | 21.00 |
