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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 | 225 944.00 | 169 276.00 | 56 669.00 | 225 944.00 |
AH Goodwill | 6 397 252.00 | 259 163.00 | 6 138 088.00 | 6 397 252.00 |
AR Technical installations, industrial equipment and tools | 3 472 553.00 | 2 914 940.00 | 557 613.00 | 3 472 553.00 |
AT Other tangible assets | 1 028 506.00 | 733 115.00 | 295 391.00 | 1 028 506.00 |
BH Other financial assets | 87 408.00 | | 87 408.00 | 87 408.00 |
BJ TOTAL (I) | 12 290 754.00 | 4 076 494.00 | 8 214 260.00 | 12 290 754.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 014 845.00 | 210 752.00 | 2 804 093.00 | 3 014 845.00 |
BZ Other receivables | 1 980 209.00 | | 1 980 209.00 | 1 980 209.00 |
CF Cash and cash equivalents | 1 896 509.00 | | 1 896 509.00 | 1 896 509.00 |
CH Prepaid expenses | 23 830.00 | | 23 830.00 | 23 830.00 |
CJ TOTAL (II) | 6 915 394.00 | 210 752.00 | 6 704 642.00 | 6 915 394.00 |
CO Grand total (0 to V) | 19 206 148.00 | 4 287 245.00 | 14 918 902.00 | 19 206 148.00 |
CU Other investments | 1 079 090.00 | | 1 079 090.00 | 1 079 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 374 492.00 | | | 2 374 492.00 |
DH Retained earnings | | 1 563 869.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 074.00 | 810 623.00 | | 620 074.00 |
DL TOTAL (I) | 3 544 566.00 | 2 924 492.00 | | 3 544 566.00 |
DQ Provisions for Expenses | 49 100.00 | 60 600.00 | | 49 100.00 |
DR TOTAL (IV) | 49 100.00 | 60 600.00 | | 49 100.00 |
DU Loans and Debts from Credit Institutions (3) | 7 735 194.00 | 4 497 367.00 | | 7 735 194.00 |
DW Advances and down payments received on current orders | 880.00 | 880.00 | | 880.00 |
DX Trade payables and related accounts | 1 110 677.00 | 1 083 016.00 | | 1 110 677.00 |
DY Tax and social security liabilities | 1 850 372.00 | 1 817 706.00 | | 1 850 372.00 |
EA Other liabilities | 628 112.00 | 108 353.00 | | 628 112.00 |
EC TOTAL (IV) | 11 325 237.00 | 7 507 322.00 | | 11 325 237.00 |
EE Grand total (I to V) | 14 918 902.00 | 10 492 415.00 | | 14 918 902.00 |
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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 | 10 877 553.00 | | 10 877 553.00 | 10 877 553.00 |
FJ Net sales | 10 877 553.00 | | 10 877 553.00 | 10 877 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 135.00 | |
FQ Other income | | | 6 440.00 | |
FR Total operating income (I) | | | 11 090 128.00 | |
FU Purchases of raw materials and other supplies | | | 237 508.00 | |
FW Other purchases and external expenses | | | 4 331 129.00 | |
FX Taxes, duties, and similar payments | | | 259 397.00 | |
FY Salaries and Wages | | | 3 196 578.00 | |
FZ Social Security Contributions | | | 1 326 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 69 505.00 | |
GF Total Operating Expenses (II) | | | 9 758 093.00 | |
GG - OPERATING RESULT (I - II) | | | 1 332 034.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 122 844.00 | |
GU Total financial expenses (VI) | | | 122 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 209 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 549.00 | | |
HD Total exceptional income (VII) | | 16 549.00 | | |
HE Exceptional expenses on management operations | 1 296.00 | 6 084.00 | | 1 296.00 |
HF Exceptional expenses on capital transactions | 1 911.00 | 24 191.00 | | 1 911.00 |
HH Total exceptional expenses (VIII) | 3 207.00 | 30 274.00 | | 3 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 207.00 | -13 725.00 | | -3 207.00 |
HJ Employee participation in company results | 207 494.00 | 173 361.00 | | 207 494.00 |
HK Income tax | 378 416.00 | 382 749.00 | | 378 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 090 128.00 | 11 250 026.00 | | 11 090 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 470 054.00 | 10 439 403.00 | | 10 470 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 074.00 | 810 623.00 | | 620 074.00 |
HP References: Equipment leasing | 390 320.00 | 413 626.00 | | 390 320.00 |
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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 | 10 788 803.00 | | 1 504 950.00 | 10 788 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 166 498.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 12 290 754.00 | |
IO DECREASES Total including other intangible assets | | | 6 623 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 501 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 551 309.00 | | 71 887.00 | 6 551 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 158 872.00 | | 342 187.00 | 4 158 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 622.00 | | 1 090 876.00 | 78 622.00 |
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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 | 3 514 051.00 | 303 280.00 | | 3 514 051.00 |
PE DEPRECIATION Total including other intangible assets | 108 970.00 | 60 306.00 | | 108 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 405 081.00 | 242 974.00 | | 3 405 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 600.00 | | 11 500.00 | 60 600.00 |
6A on fixed assets – intangible | 259 163.00 | | | 259 163.00 |
6T Receivables | 306 617.00 | 33 942.00 | 129 807.00 | 306 617.00 |
7B Total provisions for depreciation | 565 780.00 | 33 942.00 | 129 807.00 | 565 780.00 |
7C Grand total | 626 380.00 | 33 942.00 | 141 307.00 | 626 380.00 |
UE of which provisions and reversals: - Operating | | 33 942.00 | 141 307.00 | |
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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 | 1 110 677.00 | 1 110 677.00 | | 1 110 677.00 |
8C Staff and Related Accounts | 653 509.00 | 653 509.00 | | 653 509.00 |
8D Social Security and Other Social Organizations | 539 533.00 | 539 533.00 | | 539 533.00 |
8E Income Taxes | 28 732.00 | 28 732.00 | | 28 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628 112.00 | 628 112.00 | | 628 112.00 |
UT Other financial assets | 87 408.00 | | 87 408.00 | 87 408.00 |
UX Other trade receivables | 3 014 845.00 | 3 014 845.00 | | 3 014 845.00 |
UY Staff and related accounts | 36 941.00 | 36 941.00 | | 36 941.00 |
UZ Social Security, other social security organizations | 16 021.00 | 16 021.00 | | 16 021.00 |
VB VAT | 176 008.00 | 176 008.00 | | 176 008.00 |
VC Group and associates | 1 607 512.00 | 1 607 512.00 | | 1 607 512.00 |
VG Loans with a maturity of up to one year at origin | 7 735 194.00 | 7 735 194.00 | | 7 735 194.00 |
VN Other taxes, similar payments | 5 174.00 | 5 174.00 | | 5 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 349.00 | 81 349.00 | | 81 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 554.00 | 138 554.00 | | 138 554.00 |
VS Prepaid expenses | 23 830.00 | 23 830.00 | | 23 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 106 293.00 | 5 018 885.00 | 87 408.00 | 5 106 293.00 |
VW VAT | 547 249.00 | 547 249.00 | | 547 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 324 357.00 | 11 324 357.00 | | 11 324 357.00 |
