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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 | 28 650.00 | 28 650.00 | | 28 650.00 |
AR Technical installations, industrial equipment and tools | 242 505.00 | 152 225.00 | 90 280.00 | 242 505.00 |
AT Other tangible assets | 364 557.00 | 212 262.00 | 152 295.00 | 364 557.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 638 362.00 | 393 137.00 | 245 225.00 | 638 362.00 |
BL Raw materials, supplies | 470 225.00 | | 470 225.00 | 470 225.00 |
BP Services in progress | 348 901.00 | | 348 901.00 | 348 901.00 |
BV Advances and down payments on orders | 1 831.00 | | 1 831.00 | 1 831.00 |
BX Customers and related accounts | 4 545 367.00 | 101 724.00 | 4 443 643.00 | 4 545 367.00 |
BZ Other receivables | 328 936.00 | | 328 936.00 | 328 936.00 |
CD Marketable securities | 19 600.00 | | 19 600.00 | 19 600.00 |
CF Cash and cash equivalents | 1 044 182.00 | | 1 044 182.00 | 1 044 182.00 |
CH Prepaid expenses | 56 696.00 | | 56 696.00 | 56 696.00 |
CJ TOTAL (II) | 6 815 738.00 | 101 724.00 | 6 714 014.00 | 6 815 738.00 |
CO Grand total (0 to V) | 7 454 100.00 | 494 861.00 | 6 959 238.00 | 7 454 100.00 |
CR Shares due in more than one year | 125 689.00 | | | 125 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 124 572.00 | 983 852.00 | | 1 124 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 395.00 | 240 719.00 | | 223 395.00 |
DL TOTAL (I) | 1 364 736.00 | 1 241 341.00 | | 1 364 736.00 |
DU Loans and Debts from Credit Institutions (3) | 1 709 478.00 | 2 689.00 | | 1 709 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 882.00 | 208 404.00 | | 400 882.00 |
DW Advances and down payments received on current orders | 363.00 | 1 281.00 | | 363.00 |
DX Trade payables and related accounts | 1 909 566.00 | 1 719 269.00 | | 1 909 566.00 |
DY Tax and social security liabilities | 1 566 248.00 | 1 494 322.00 | | 1 566 248.00 |
EA Other liabilities | 7 966.00 | 51 813.00 | | 7 966.00 |
EB Prepaid income (2) | | 3 518.00 | | |
EC TOTAL (IV) | 5 594 503.00 | 3 481 296.00 | | 5 594 503.00 |
EE Grand total (I to V) | 6 959 238.00 | 4 722 637.00 | | 6 959 238.00 |
EI Including equity loans | 400 882.00 | | | 400 882.00 |
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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 | 21 516.00 | | 21 516.00 | 21 516.00 |
FG Production sold - services | 13 043 137.00 | | 13 043 137.00 | 13 043 137.00 |
FJ Net sales | 13 064 654.00 | | 13 064 654.00 | 13 064 654.00 |
FM Inventory production | | | 13 648.00 | |
FO Operating subsidies | | | 3 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 192.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 13 187 351.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 070 315.00 | |
FV Inventory change (raw materials and supplies) | | | 23 815.00 | |
FW Other purchases and external expenses | | | 3 025 010.00 | |
FX Taxes, duties, and similar payments | | | 133 831.00 | |
FY Salaries and Wages | | | 2 865 349.00 | |
FZ Social Security Contributions | | | 1 653 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 757.00 | |
GE Other Expenses | | | 2 012.00 | |
GF Total Operating Expenses (II) | | | 12 842 710.00 | |
GG - OPERATING RESULT (I - II) | | | 344 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242.00 | |
GL Other interest and similar income | | | 1 344.00 | |
GP Total financial income (V) | | | 1 586.00 | |
GR Interest and similar expenses | | | 4 363.00 | |
GU Total financial expenses (VI) | | | 4 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 427.00 | | |
HB Exceptional income from capital transactions | 18 167.00 | 2 917.00 | | 18 167.00 |
HC Reversals of provisions and transfers of expenses | | 12 407.00 | | |
HD Total exceptional income (VII) | 18 167.00 | 16 751.00 | | 18 167.00 |
HE Exceptional expenses on management operations | 6 916.00 | 6 408.00 | | 6 916.00 |
HF Exceptional expenses on capital transactions | 1 985.00 | | | 1 985.00 |
HH Total exceptional expenses (VIII) | 8 901.00 | 6 408.00 | | 8 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 266.00 | 10 343.00 | | 9 266.00 |
HJ Employee participation in company results | 35 802.00 | | | 35 802.00 |
HK Income tax | 91 933.00 | 94 153.00 | | 91 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 207 104.00 | 12 347 169.00 | | 13 207 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 983 709.00 | 12 106 449.00 | | 12 983 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 395.00 | 240 719.00 | | 223 395.00 |
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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 | 513 238.00 | | 137 856.00 | 513 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | 12 732.00 | 638 362.00 | |
IO DECREASES Total including other intangible assets | | | 28 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 732.00 | 607 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 650.00 | | | 28 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 938.00 | | 137 856.00 | 481 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | | 2 650.00 |
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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 | 341 212.00 | 62 672.00 | 10 747.00 | 341 212.00 |
PE DEPRECIATION Total including other intangible assets | 28 073.00 | 577.00 | | 28 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 140.00 | 62 095.00 | 10 747.00 | 313 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 967.00 | 5 757.00 | | 95 967.00 |
7B Total provisions for depreciation | 95 967.00 | 5 757.00 | | 95 967.00 |
7C Grand total | 95 967.00 | 5 757.00 | | 95 967.00 |
UE of which provisions and reversals: - Operating | | 5 757.00 | | |
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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 | 1 909 566.00 | 1 909 566.00 | | 1 909 566.00 |
8C Staff and Related Accounts | 307 224.00 | 307 224.00 | | 307 224.00 |
8D Social Security and Other Social Organizations | 295 571.00 | 295 571.00 | | 295 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 966.00 | 7 966.00 | | 7 966.00 |
UT Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
UX Other trade receivables | 4 419 678.00 | 4 419 678.00 | | 4 419 678.00 |
UY Staff and related accounts | 1 456.00 | 1 456.00 | | 1 456.00 |
VA Doubtful or disputed receivables | 125 689.00 | | 125 689.00 | 125 689.00 |
VB VAT | 108 668.00 | 108 668.00 | | 108 668.00 |
VC Group and associates | 115 266.00 | 115 266.00 | | 115 266.00 |
VG Loans with a maturity of up to one year at origin | 1 609 478.00 | 277 917.00 | 1 297 626.00 | 1 609 478.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 400 882.00 | 400 882.00 | | 400 882.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 236.00 | 83 236.00 | | 83 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 546.00 | 103 546.00 | | 103 546.00 |
VS Prepaid expenses | 56 696.00 | 56 696.00 | | 56 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 933 649.00 | 4 805 310.00 | 128 339.00 | 4 933 649.00 |
VW VAT | 880 219.00 | 880 219.00 | | 880 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 594 139.00 | 4 262 578.00 | 1 297 626.00 | 5 594 139.00 |
