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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 | 16 284.00 | 16 284.00 | | 16 284.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 386 544.00 | 352 277.00 | 34 268.00 | 386 544.00 |
AT Other tangible assets | 470 263.00 | 383 882.00 | 86 381.00 | 470 263.00 |
BD Other fixed assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BF Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 901 928.00 | 752 443.00 | 149 486.00 | 901 928.00 |
BN Goods in progress | 642 700.00 | | 642 700.00 | 642 700.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 3 039 534.00 | 3 756.00 | 3 035 778.00 | 3 039 534.00 |
BZ Other receivables | 173 910.00 | | 173 910.00 | 173 910.00 |
CD Marketable securities | 798 790.00 | 9 866.00 | 788 924.00 | 798 790.00 |
CF Cash and cash equivalents | 812 538.00 | | 812 538.00 | 812 538.00 |
CH Prepaid expenses | 45 834.00 | | 45 834.00 | 45 834.00 |
CJ TOTAL (II) | 5 513 355.00 | 13 622.00 | 5 499 733.00 | 5 513 355.00 |
CO Grand total (0 to V) | 6 415 284.00 | 766 065.00 | 5 649 219.00 | 6 415 284.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
CU Other investments | 1 828.00 | | 1 828.00 | 1 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 400.00 | | | 110 400.00 |
DD Legal reserve (1) | 11 040.00 | | | 11 040.00 |
DG Other reserves | 1 221 394.00 | | | 1 221 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 233.00 | | | 873 233.00 |
DL TOTAL (I) | 2 216 067.00 | | | 2 216 067.00 |
DP Provisions for Risks | 35 468.00 | | | 35 468.00 |
DR TOTAL (IV) | 35 468.00 | | | 35 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | | | 199.00 |
DX Trade payables and related accounts | 1 357 151.00 | | | 1 357 151.00 |
DY Tax and social security liabilities | 1 090 907.00 | | | 1 090 907.00 |
EA Other liabilities | 26 581.00 | | | 26 581.00 |
EB Prepaid income (2) | 922 845.00 | | | 922 845.00 |
EC TOTAL (IV) | 3 397 684.00 | | | 3 397 684.00 |
EE Grand total (I to V) | 5 649 219.00 | | | 5 649 219.00 |
EG Accrued income and payables due within one year | 3 397 684.00 | | | 3 397 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 581.00 | | 10 581.00 | 10 581.00 |
FG Production sold - services | 15 628 626.00 | | 15 628 626.00 | 15 628 626.00 |
FJ Net sales | 15 639 206.00 | | 15 639 206.00 | 15 639 206.00 |
FM Inventory production | | | -506 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 610.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 15 301 114.00 | |
FU Purchases of raw materials and other supplies | | | 5 758 652.00 | |
FW Other purchases and external expenses | | | 5 506 465.00 | |
FX Taxes, duties, and similar payments | | | 82 687.00 | |
FY Salaries and Wages | | | 1 615 504.00 | |
FZ Social Security Contributions | | | 1 000 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 468.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 14 053 442.00 | |
GG - OPERATING RESULT (I - II) | | | 1 247 673.00 | |
GL Other interest and similar income | | | 6 523.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 761.00 | |
GP Total financial income (V) | | | 26 284.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 273 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 724.00 | | | 25 724.00 |
HA Exceptional income from management transactions | 3 390.00 | | | 3 390.00 |
HB Exceptional income from capital transactions | 43 970.00 | | | 43 970.00 |
HD Total exceptional income (VII) | 47 360.00 | | | 47 360.00 |
HF Exceptional expenses on capital transactions | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 229.00 | | | 47 229.00 |
HJ Employee participation in company results | 167 911.00 | | | 167 911.00 |
HK Income tax | 279 247.00 | | | 279 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 374 758.00 | | | 15 374 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 501 525.00 | | | 14 501 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873 233.00 | | | 873 233.00 |
HP References: Equipment leasing | 238 717.00 | | | 238 717.00 |
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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 | 875 194.00 | | 49 244.00 | 875 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 25 026.00 | |
I4 DECREASES Grand Total | | 22 510.00 | 901 928.00 | |
IO DECREASES Total including other intangible assets | | | 20 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 310.00 | 856 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 095.00 | | | 20 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 873.00 | | 49 244.00 | 828 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 226.00 | | | 26 226.00 |
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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 | 719 850.00 | 53 772.00 | 21 180.00 | 719 850.00 |
PE DEPRECIATION Total including other intangible assets | 15 895.00 | 389.00 | | 15 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 955.00 | 53 383.00 | 21 180.00 | 703 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 142 886.00 | 35 468.00 | 142 886.00 | 142 886.00 |
6T Receivables | 3 756.00 | | | 3 756.00 |
6X Other provisions for depreciation | 29 628.00 | | 19 761.00 | 29 628.00 |
7B Total provisions for depreciation | 33 384.00 | | 19 761.00 | 33 384.00 |
7C Grand total | 176 270.00 | 35 468.00 | 162 647.00 | 176 270.00 |
UE of which provisions and reversals: - Operating | | 35 468.00 | 142 886.00 | |
UG - Financial | | | 19 761.00 | |
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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 | 1 357 151.00 | 1 357 151.00 | | 1 357 151.00 |
8C Staff and Related Accounts | 386 666.00 | 386 666.00 | | 386 666.00 |
8D Social Security and Other Social Organizations | 188 209.00 | 188 209.00 | | 188 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 581.00 | 26 581.00 | | 26 581.00 |
8L Deferred income | 922 845.00 | 922 845.00 | | 922 845.00 |
UP Loans | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
UX Other trade receivables | 3 035 027.00 | 3 035 027.00 | | 3 035 027.00 |
UZ Social Security, other social security organizations | 35 637.00 | 35 637.00 | | 35 637.00 |
VA Doubtful or disputed receivables | 4 507.00 | 4 507.00 | | 4 507.00 |
VB VAT | 59 107.00 | 59 107.00 | | 59 107.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VM Income taxes | 70 363.00 | 70 363.00 | | 70 363.00 |
VP Miscellaneous | 5 436.00 | 5 436.00 | | 5 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 544.00 | 22 544.00 | | 22 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 367.00 | 3 367.00 | | 3 367.00 |
VS Prepaid expenses | 45 834.00 | 45 834.00 | | 45 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 276 378.00 | 3 262 678.00 | 13 700.00 | 3 276 378.00 |
VW VAT | 493 489.00 | 493 489.00 | | 493 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 397 684.00 | 3 397 684.00 | | 3 397 684.00 |
