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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 | 99 179.00 | 77 871.00 | 21 308.00 | 99 179.00 |
AH Goodwill | 331 233.00 | 8 490.00 | 322 742.00 | 331 233.00 |
AJ Other Intangible Assets | 155 746.00 | | 155 746.00 | 155 746.00 |
AP Buildings | 54 835.00 | 52 347.00 | 2 488.00 | 54 835.00 |
AR Technical installations, industrial equipment and tools | 185 852.00 | 162 713.00 | 23 139.00 | 185 852.00 |
AT Other tangible assets | 1 504 093.00 | 924 980.00 | 579 112.00 | 1 504 093.00 |
BD Other fixed assets | 4 196.00 | | 4 196.00 | 4 196.00 |
BH Other financial assets | 50 265.00 | | 50 265.00 | 50 265.00 |
BJ TOTAL (I) | 2 385 861.00 | 1 226 404.00 | 1 159 457.00 | 2 385 861.00 |
BL Raw materials, supplies | 146 348.00 | | 146 348.00 | 146 348.00 |
BV Advances and down payments on orders | 10 931.00 | | 10 931.00 | 10 931.00 |
BX Customers and related accounts | 799 839.00 | 6 759.00 | 793 079.00 | 799 839.00 |
BZ Other receivables | 125 299.00 | | 125 299.00 | 125 299.00 |
CF Cash and cash equivalents | 344 627.00 | | 344 627.00 | 344 627.00 |
CH Prepaid expenses | 807 331.00 | | 807 331.00 | 807 331.00 |
CJ TOTAL (II) | 2 234 378.00 | 6 759.00 | 2 227 618.00 | 2 234 378.00 |
CO Grand total (0 to V) | 4 620 239.00 | 1 233 164.00 | 3 387 075.00 | 4 620 239.00 |
CP Shares due in less than one year | 50 265.00 | | | 50 265.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 333.00 | | | 554 333.00 |
DD Legal reserve (1) | 55 433.00 | | | 55 433.00 |
DF Regulated reserves (1) | 2.00 | | | 2.00 |
DG Other reserves | 202 564.00 | | | 202 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 848.00 | | | 91 848.00 |
DL TOTAL (I) | 904 182.00 | | | 904 182.00 |
DU Loans and Debts from Credit Institutions (3) | 1 609 741.00 | | | 1 609 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 687.00 | | | 3 687.00 |
DW Advances and down payments received on current orders | 6 247.00 | | | 6 247.00 |
DX Trade payables and related accounts | 271 634.00 | | | 271 634.00 |
DY Tax and social security liabilities | 580 762.00 | | | 580 762.00 |
EA Other liabilities | 10 819.00 | | | 10 819.00 |
EC TOTAL (IV) | 2 482 893.00 | | | 2 482 893.00 |
EE Grand total (I to V) | 3 387 075.00 | | | 3 387 075.00 |
EG Accrued income and payables due within one year | 1 488 629.00 | | | 1 488 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351 949.00 | | | 351 949.00 |
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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 | 6 144 984.00 | | 6 144 984.00 | 6 144 984.00 |
FJ Net sales | 6 144 984.00 | | 6 144 984.00 | 6 144 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 251.00 | |
FQ Other income | | | 4 528.00 | |
FR Total operating income (I) | | | 6 405 764.00 | |
FU Purchases of raw materials and other supplies | | | 725 251.00 | |
FV Inventory change (raw materials and supplies) | | | -10 654.00 | |
FW Other purchases and external expenses | | | 2 338 160.00 | |
FX Taxes, duties, and similar payments | | | 141 230.00 | |
FY Salaries and Wages | | | 2 328 254.00 | |
FZ Social Security Contributions | | | 646 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 518.00 | |
GE Other Expenses | | | 5 637.00 | |
GF Total Operating Expenses (II) | | | 6 331 887.00 | |
GG - OPERATING RESULT (I - II) | | | 73 877.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 22 242.00 | |
GU Total financial expenses (VI) | | | 22 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255 263.00 | | | 255 263.00 |
A4 Equity method investments | 5 466.00 | | | 5 466.00 |
HB Exceptional income from capital transactions | 83 415.00 | | | 83 415.00 |
HD Total exceptional income (VII) | 83 415.00 | | | 83 415.00 |
HE Exceptional expenses on management operations | 1 490.00 | | | 1 490.00 |
HF Exceptional expenses on capital transactions | 41 767.00 | | | 41 767.00 |
HH Total exceptional expenses (VIII) | 43 257.00 | | | 43 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 157.00 | | | 40 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 489 236.00 | | | 6 489 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 397 387.00 | | | 6 397 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 848.00 | | | 91 848.00 |
HP References: Equipment leasing | 610 536.00 | | | 610 536.00 |
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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 | 2 068 662.00 | | 441 257.00 | 2 068 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 54 920.00 | |
I4 DECREASES Grand Total | | 124 058.00 | 2 385 861.00 | |
IO DECREASES Total including other intangible assets | | | 586 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 008.00 | 1 744 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 524.00 | | 16 635.00 | 569 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 282.00 | | 424 506.00 | 1 444 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 854.00 | | 115.00 | 54 854.00 |
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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 | 1 144 432.00 | 155 771.00 | 82 290.00 | 1 144 432.00 |
PE DEPRECIATION Total including other intangible assets | 71 147.00 | 6 724.00 | | 71 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 285.00 | 149 047.00 | 82 290.00 | 1 073 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 8 490.00 | | | 8 490.00 |
6T Receivables | 6 229.00 | 1 518.00 | 988.00 | 6 229.00 |
7B Total provisions for depreciation | 14 720.00 | 1 518.00 | 988.00 | 14 720.00 |
7C Grand total | 14 720.00 | 1 518.00 | 988.00 | 14 720.00 |
UE of which provisions and reversals: - Operating | | 1 518.00 | 988.00 | |
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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 | 271 634.00 | 271 634.00 | | 271 634.00 |
8C Staff and Related Accounts | 219 105.00 | 219 105.00 | | 219 105.00 |
8D Social Security and Other Social Organizations | 264 489.00 | 264 489.00 | | 264 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 819.00 | 10 819.00 | | 10 819.00 |
UT Other financial assets | 50 265.00 | 50 265.00 | | 50 265.00 |
UX Other trade receivables | 792 021.00 | 792 021.00 | | 792 021.00 |
UY Staff and related accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
UZ Social Security, other social security organizations | 30 049.00 | 30 049.00 | | 30 049.00 |
VA Doubtful or disputed receivables | 7 817.00 | 7 817.00 | | 7 817.00 |
VB VAT | 15 069.00 | 15 069.00 | | 15 069.00 |
VG Loans with a maturity of up to one year at origin | 351 949.00 | 351 949.00 | | 351 949.00 |
VH Loans with a maturity of more than one year at origin | 1 257 792.00 | 269 776.00 | 970 784.00 | 1 257 792.00 |
VI Group and Associates | 3 687.00 | 3 687.00 | | 3 687.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 152 583.00 | | | 152 583.00 |
VM Income taxes | 10 508.00 | 10 508.00 | | 10 508.00 |
VP Miscellaneous | 28 570.00 | 28 570.00 | | 28 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 743.00 | 22 743.00 | | 22 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 457.00 | 39 457.00 | | 39 457.00 |
VS Prepaid expenses | 807 331.00 | 807 331.00 | | 807 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 782 736.00 | 1 782 735.00 | | 1 782 736.00 |
VW VAT | 74 424.00 | 74 424.00 | | 74 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 476 645.00 | 1 488 629.00 | 970 784.00 | 2 476 645.00 |
