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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 | 9 387.00 | 9 387.00 | | 9 387.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 13 060.00 | 7 322.00 | 5 738.00 | 13 060.00 |
AP Buildings | 19 291.00 | 19 291.00 | | 19 291.00 |
AR Technical installations, industrial equipment and tools | 1 363 774.00 | 1 147 279.00 | 216 495.00 | 1 363 774.00 |
AT Other tangible assets | 740 017.00 | 453 673.00 | 286 344.00 | 740 017.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 70 035.00 | | 70 035.00 | 70 035.00 |
BJ TOTAL (I) | 2 233 858.00 | 1 636 952.00 | 596 906.00 | 2 233 858.00 |
BL Raw materials, supplies | 136 454.00 | | 136 454.00 | 136 454.00 |
BV Advances and down payments on orders | 35 848.00 | | 35 848.00 | 35 848.00 |
BX Customers and related accounts | 3 753 643.00 | 124 820.00 | 3 628 823.00 | 3 753 643.00 |
BZ Other receivables | 1 034 057.00 | 30 000.00 | 1 004 057.00 | 1 034 057.00 |
CD Marketable securities | 41 583.00 | | 41 583.00 | 41 583.00 |
CF Cash and cash equivalents | 366 237.00 | | 366 237.00 | 366 237.00 |
CH Prepaid expenses | 31 200.00 | | 31 200.00 | 31 200.00 |
CJ TOTAL (II) | 5 399 021.00 | 154 820.00 | 5 244 201.00 | 5 399 021.00 |
CO Grand total (0 to V) | 7 632 878.00 | 1 791 772.00 | 5 841 107.00 | 7 632 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 850 034.00 | 619 663.00 | | 850 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 333.00 | 230 370.00 | | 387 333.00 |
DL TOTAL (I) | 2 557 367.00 | 2 170 034.00 | | 2 557 367.00 |
DP Provisions for Risks | 28 543.00 | 14 125.00 | | 28 543.00 |
DR TOTAL (IV) | 28 543.00 | 14 125.00 | | 28 543.00 |
DU Loans and Debts from Credit Institutions (3) | 765 124.00 | 403 500.00 | | 765 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 592.00 | 2 471.00 | | 1 592.00 |
DW Advances and down payments received on current orders | 9 414.00 | | | 9 414.00 |
DX Trade payables and related accounts | 1 129 432.00 | 1 034 211.00 | | 1 129 432.00 |
DY Tax and social security liabilities | 947 091.00 | 707 107.00 | | 947 091.00 |
EA Other liabilities | 200.00 | 55 745.00 | | 200.00 |
EB Prepaid income (2) | 402 343.00 | 214 136.00 | | 402 343.00 |
EC TOTAL (IV) | 3 255 196.00 | 2 417 170.00 | | 3 255 196.00 |
EE Grand total (I to V) | 5 841 107.00 | 4 601 329.00 | | 5 841 107.00 |
EG Accrued income and payables due within one year | 3 155 174.00 | 2 275 221.00 | | 3 155 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 443.00 | 179 674.00 | | 79 443.00 |
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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 | 16 742.00 | | 16 742.00 | 16 742.00 |
FG Production sold - services | 7 274 573.00 | | 7 274 573.00 | 7 274 573.00 |
FJ Net sales | 7 291 315.00 | | 7 291 315.00 | 7 291 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 162.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 7 308 735.00 | |
FU Purchases of raw materials and other supplies | | | 1 220 333.00 | |
FV Inventory change (raw materials and supplies) | | | -34 058.00 | |
FW Other purchases and external expenses | | | 3 624 503.00 | |
FX Taxes, duties, and similar payments | | | 54 395.00 | |
FY Salaries and Wages | | | 1 531 532.00 | |
FZ Social Security Contributions | | | 299 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 418.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 6 872 542.00 | |
GG - OPERATING RESULT (I - II) | | | 436 193.00 | |
GL Other interest and similar income | | | 4 341.00 | |
GP Total financial income (V) | | | 4 341.00 | |
GR Interest and similar expenses | | | 23 998.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 24 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 336.00 | 4 197.00 | | 12 336.00 |
HA Exceptional income from management transactions | 4 298.00 | 30 707.00 | | 4 298.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 6 598.00 | 30 707.00 | | 6 598.00 |
HE Exceptional expenses on management operations | 79 067.00 | 60 426.00 | | 79 067.00 |
HH Total exceptional expenses (VIII) | 79 067.00 | 60 426.00 | | 79 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 469.00 | -29 719.00 | | -72 469.00 |
HJ Employee participation in company results | 57 763.00 | | | 57 763.00 |
HK Income tax | -101 085.00 | | | -101 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 319 674.00 | 7 660 937.00 | | 7 319 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 932 340.00 | 7 430 566.00 | | 6 932 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 333.00 | 230 370.00 | | 387 333.00 |
HP References: Equipment leasing | 14 652.00 | | | 14 652.00 |
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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 | 2 135 037.00 | | 167 342.00 | 2 135 037.00 |
I3 DECREASES Total Financial Fixed Assets | 12 188.00 | | 70 035.00 | 12 188.00 |
I4 DECREASES Grand Total | 39 693.00 | 28 828.00 | 2 233 858.00 | 39 693.00 |
IO DECREASES Total including other intangible assets | | | 27 681.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 505.00 | 28 828.00 | 2 136 141.00 | 27 505.00 |
KD ACQUISITIONS Total including other intangible assets | 27 681.00 | | | 27 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 025 133.00 | | 167 342.00 | 2 025 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 224.00 | | | 82 224.00 |
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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 | 1 537 067.00 | 128 714.00 | 28 828.00 | 1 537 067.00 |
PE DEPRECIATION Total including other intangible assets | 9 387.00 | | | 9 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 527 680.00 | 128 714.00 | 28 828.00 | 1 527 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 14 125.00 | 14 418.00 | | 14 125.00 |
7C Grand total | 14 125.00 | 14 418.00 | | 14 125.00 |
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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 | 1 129 432.00 | 1 129 432.00 | | 1 129 432.00 |
8C Staff and Related Accounts | 150 169.00 | 150 169.00 | | 150 169.00 |
8D Social Security and Other Social Organizations | 270 223.00 | 270 223.00 | | 270 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
8L Deferred income | 402 343.00 | 402 343.00 | | 402 343.00 |
UT Other financial assets | 70 035.00 | 70 035.00 | | 70 035.00 |
UX Other trade receivables | 3 557 400.00 | 3 557 400.00 | | 3 557 400.00 |
UY Staff and related accounts | 288.00 | 288.00 | | 288.00 |
UZ Social Security, other social security organizations | 3 278.00 | 3 278.00 | | 3 278.00 |
VA Doubtful or disputed receivables | 196 243.00 | 196 243.00 | | 196 243.00 |
VB VAT | 142 460.00 | 142 460.00 | | 142 460.00 |
VC Group and associates | 788 560.00 | 788 560.00 | | 788 560.00 |
VG Loans with a maturity of up to one year at origin | 81 909.00 | 81 909.00 | | 81 909.00 |
VH Loans with a maturity of more than one year at origin | 683 214.00 | 583 193.00 | 100 021.00 | 683 214.00 |
VI Group and Associates | 1 592.00 | 1 592.00 | | 1 592.00 |
VJ Loans taken out during the year | 459 394.00 | | | 459 394.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VN Other taxes, similar payments | 694.00 | 694.00 | | 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 338.00 | 14 338.00 | | 14 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 778.00 | 98 778.00 | | 98 778.00 |
VS Prepaid expenses | 31 200.00 | 31 200.00 | | 31 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 888 935.00 | 4 888 935.00 | | 4 888 935.00 |
VW VAT | 512 362.00 | 512 362.00 | | 512 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 245 781.00 | 3 145 760.00 | 100 021.00 | 3 245 781.00 |
