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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 | 32 696.00 | 32 696.00 | | 32 696.00 |
AN Land | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 667 027.00 | 150 277.00 | 516 750.00 | 667 027.00 |
AR Technical installations, industrial equipment and tools | 17 402.00 | 13 856.00 | 3 546.00 | 17 402.00 |
AT Other tangible assets | 282 835.00 | 207 482.00 | 75 353.00 | 282 835.00 |
BB Receivables related to investments | 207 563.00 | | 207 563.00 | 207 563.00 |
BF Loans | 3 302.00 | | 3 302.00 | 3 302.00 |
BH Other financial assets | 6 740.00 | | 6 740.00 | 6 740.00 |
BJ TOTAL (I) | 1 596 966.00 | 404 311.00 | 1 192 655.00 | 1 596 966.00 |
BP Services in progress | 231 253.00 | | 231 253.00 | 231 253.00 |
BV Advances and down payments on orders | 1 464.00 | | 1 464.00 | 1 464.00 |
BX Customers and related accounts | 2 623 000.00 | 73 533.00 | 2 549 467.00 | 2 623 000.00 |
BZ Other receivables | 444 603.00 | | 444 603.00 | 444 603.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 428 465.00 | | 1 428 465.00 | 1 428 465.00 |
CH Prepaid expenses | 11 316.00 | | 11 316.00 | 11 316.00 |
CJ TOTAL (II) | 4 740 102.00 | 73 533.00 | 4 666 569.00 | 4 740 102.00 |
CO Grand total (0 to V) | 6 337 068.00 | 477 844.00 | 5 859 223.00 | 6 337 068.00 |
CU Other investments | 99 400.00 | | 99 400.00 | 99 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 3 523.00 | 3 523.00 | | 3 523.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 1 000 000.00 | 740 000.00 | | 1 000 000.00 |
DG Other reserves | 1 695.00 | 1 356.00 | | 1 695.00 |
DH Retained earnings | 7 091.00 | 412.00 | | 7 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 574.00 | 267 018.00 | | 30 574.00 |
DL TOTAL (I) | 1 163 884.00 | 1 133 309.00 | | 1 163 884.00 |
DP Provisions for Risks | 82 444.00 | 90 590.00 | | 82 444.00 |
DQ Provisions for Expenses | 225 211.00 | 210 881.00 | | 225 211.00 |
DR TOTAL (IV) | 307 655.00 | 301 471.00 | | 307 655.00 |
DU Loans and Debts from Credit Institutions (3) | 288 431.00 | 359 682.00 | | 288 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 411.00 | 2 515.00 | | 57 411.00 |
DW Advances and down payments received on current orders | 122 667.00 | 64 201.00 | | 122 667.00 |
DX Trade payables and related accounts | 1 898 168.00 | 2 387 665.00 | | 1 898 168.00 |
DY Tax and social security liabilities | 1 172 428.00 | 1 568 550.00 | | 1 172 428.00 |
EA Other liabilities | 104 791.00 | 170 066.00 | | 104 791.00 |
EB Prepaid income (2) | 743 790.00 | 607 214.00 | | 743 790.00 |
EC TOTAL (IV) | 4 387 684.00 | 5 159 892.00 | | 4 387 684.00 |
EE Grand total (I to V) | 5 859 223.00 | 6 594 672.00 | | 5 859 223.00 |
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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 | | | | |
FG Production sold - services | 12 442 093.00 | | 12 442 093.00 | 12 442 093.00 |
FJ Net sales | 12 442 093.00 | | 12 442 093.00 | 12 442 093.00 |
FM Inventory production | | | -36 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 393.00 | |
FQ Other income | | | 58 636.00 | |
FR Total operating income (I) | | | 12 562 319.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 305 333.00 | |
FW Other purchases and external expenses | | | 1 406 089.00 | |
FX Taxes, duties, and similar payments | | | 73 497.00 | |
FY Salaries and Wages | | | 1 625 796.00 | |
FZ Social Security Contributions | | | 868 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 401.00 | |
GE Other Expenses | | | 34 591.00 | |
GF Total Operating Expenses (II) | | | 12 472 780.00 | |
GG - OPERATING RESULT (I - II) | | | 89 539.00 | |
GI Supported loss or transferred profit (IV) | | | 1 196.00 | |
GL Other interest and similar income | | | 106.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272.00 | | | 272.00 |
HB Exceptional income from capital transactions | | 4 871.00 | | |
HC Reversals of provisions and transfers of expenses | | 11 021.00 | | |
HD Total exceptional income (VII) | 272.00 | 15 892.00 | | 272.00 |
HE Exceptional expenses on management operations | 38 615.00 | 23 939.00 | | 38 615.00 |
HF Exceptional expenses on capital transactions | | 4 871.00 | | |
HH Total exceptional expenses (VIII) | 38 615.00 | 28 810.00 | | 38 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 344.00 | -12 918.00 | | -38 344.00 |
HK Income tax | 17 936.00 | 135 190.00 | | 17 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 562 697.00 | 16 236 594.00 | | 12 562 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 532 123.00 | 15 969 575.00 | | 12 532 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 574.00 | 267 018.00 | | 30 574.00 |
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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 | 1 567 850.00 | | 30 021.00 | 1 567 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 906.00 | 317 005.00 | |
I4 DECREASES Grand Total | | 906.00 | 1 596 966.00 | |
IO DECREASES Total including other intangible assets | | | 32 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 247 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 696.00 | | | 32 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 243.00 | | 20 021.00 | 1 227 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 911.00 | | 10 000.00 | 307 911.00 |
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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 | 334 193.00 | 70 118.00 | | 334 193.00 |
PE DEPRECIATION Total including other intangible assets | 31 520.00 | 1 177.00 | | 31 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 674.00 | 68 941.00 | | 302 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 301 471.00 | 62 401.00 | 56 217.00 | 301 471.00 |
6T Receivables | 57 770.00 | 26 063.00 | 10 300.00 | 57 770.00 |
7B Total provisions for depreciation | 57 770.00 | 26 063.00 | 10 300.00 | 57 770.00 |
7C Grand total | 359 241.00 | 88 464.00 | 66 517.00 | 359 241.00 |
UE of which provisions and reversals: - Operating | | 88 464.00 | 66 517.00 | |
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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 | 1 898 168.00 | 1 898 168.00 | | 1 898 168.00 |
8C Staff and Related Accounts | 172 717.00 | 172 717.00 | | 172 717.00 |
8D Social Security and Other Social Organizations | 173 958.00 | 173 958.00 | | 173 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 791.00 | 104 791.00 | | 104 791.00 |
8L Deferred income | 743 790.00 | 743 790.00 | | 743 790.00 |
UL Receivables related to investments | 207 563.00 | | 207 563.00 | 207 563.00 |
UP Loans | 3 302.00 | | 3 302.00 | 3 302.00 |
UT Other financial assets | 6 740.00 | | 6 740.00 | 6 740.00 |
UX Other trade receivables | 2 460 856.00 | 2 460 856.00 | | 2 460 856.00 |
UZ Social Security, other social security organizations | 9 597.00 | 9 597.00 | | 9 597.00 |
VA Doubtful or disputed receivables | 162 145.00 | 162 145.00 | | 162 145.00 |
VB VAT | 238 260.00 | 238 260.00 | | 238 260.00 |
VH Loans with a maturity of more than one year at origin | 288 431.00 | 71 568.00 | 216 863.00 | 288 431.00 |
VI Group and Associates | 57 411.00 | 57 411.00 | | 57 411.00 |
VK Loans repaid during the year | 71 211.00 | | | 71 211.00 |
VM Income taxes | 83 290.00 | 83 290.00 | | 83 290.00 |
VP Miscellaneous | 31 869.00 | 31 869.00 | | 31 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 581.00 | 13 581.00 | | 13 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 587.00 | 81 587.00 | | 81 587.00 |
VS Prepaid expenses | 11 316.00 | 11 316.00 | | 11 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 296 525.00 | 3 078 920.00 | 217 605.00 | 3 296 525.00 |
VW VAT | 812 172.00 | 812 172.00 | | 812 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 265 017.00 | 4 048 155.00 | 216 863.00 | 4 265 017.00 |
