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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 | 42 654.00 | 36 331.00 | 6 323.00 | 42 654.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 215 514.00 | 1 042.00 | 214 472.00 | 215 514.00 |
AR Technical installations, industrial equipment and tools | 2 118 694.00 | 1 763 045.00 | 355 649.00 | 2 118 694.00 |
AT Other tangible assets | 857 355.00 | 673 021.00 | 184 334.00 | 857 355.00 |
BD Other fixed assets | 17 187.00 | | 17 187.00 | 17 187.00 |
BH Other financial assets | 41 733.00 | | 41 733.00 | 41 733.00 |
BJ TOTAL (I) | 3 298 137.00 | 2 473 439.00 | 824 698.00 | 3 298 137.00 |
BL Raw materials, supplies | 427 862.00 | | 427 862.00 | 427 862.00 |
BX Customers and related accounts | 1 855 259.00 | 56 665.00 | 1 798 594.00 | 1 855 259.00 |
BZ Other receivables | 212 486.00 | | 212 486.00 | 212 486.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 2 141 605.00 | | 2 141 605.00 | 2 141 605.00 |
CH Prepaid expenses | 12 799.00 | | 12 799.00 | 12 799.00 |
CJ TOTAL (II) | 4 750 011.00 | 56 665.00 | 4 693 346.00 | 4 750 011.00 |
CO Grand total (0 to V) | 8 048 149.00 | 2 530 104.00 | 5 518 044.00 | 8 048 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DB Share, merger, contribution premiums, etc. | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 2 256 636.00 | 2 227 793.00 | | 2 256 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 163.00 | 528 843.00 | | 723 163.00 |
DL TOTAL (I) | 3 029 879.00 | 2 806 716.00 | | 3 029 879.00 |
DP Provisions for Risks | 105 370.00 | 85 370.00 | | 105 370.00 |
DR TOTAL (IV) | 105 370.00 | 85 370.00 | | 105 370.00 |
DU Loans and Debts from Credit Institutions (3) | 104 387.00 | 218 523.00 | | 104 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 11 297.00 | | 213.00 |
DX Trade payables and related accounts | 760 565.00 | 639 158.00 | | 760 565.00 |
DY Tax and social security liabilities | 1 218 326.00 | 1 101 038.00 | | 1 218 326.00 |
EA Other liabilities | 299 304.00 | 299 192.00 | | 299 304.00 |
EC TOTAL (IV) | 2 382 795.00 | 2 269 208.00 | | 2 382 795.00 |
EE Grand total (I to V) | 5 518 044.00 | 5 161 294.00 | | 5 518 044.00 |
EG Accrued income and payables due within one year | 2 335 519.00 | 2 269 208.00 | | 2 335 519.00 |
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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 | 520.00 | | 520.00 | 520.00 |
FG Production sold - services | 8 084 940.00 | 17 422.00 | 8 102 362.00 | 8 084 940.00 |
FJ Net sales | 8 085 460.00 | 17 422.00 | 8 102 882.00 | 8 085 460.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 379.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 8 137 800.00 | |
FU Purchases of raw materials and other supplies | | | 256 140.00 | |
FV Inventory change (raw materials and supplies) | | | -55 134.00 | |
FW Other purchases and external expenses | | | 3 153 240.00 | |
FX Taxes, duties, and similar payments | | | 126 904.00 | |
FY Salaries and Wages | | | 2 158 279.00 | |
FZ Social Security Contributions | | | 1 093 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 14 874.00 | |
GF Total Operating Expenses (II) | | | 7 121 283.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016 517.00 | |
GK Income from other securities and fixed asset receivables | | | 2 056.00 | |
GL Other interest and similar income | | | 1 059.00 | |
GP Total financial income (V) | | | 3 114.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 544.00 | 90 084.00 | | 14 544.00 |
HB Exceptional income from capital transactions | 49 276.00 | 4 583.00 | | 49 276.00 |
HD Total exceptional income (VII) | 63 819.00 | 94 668.00 | | 63 819.00 |
HE Exceptional expenses on management operations | 4 635.00 | 5 562.00 | | 4 635.00 |
HF Exceptional expenses on capital transactions | 75 274.00 | 4 482.00 | | 75 274.00 |
HH Total exceptional expenses (VIII) | 79 909.00 | 10 044.00 | | 79 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 090.00 | 84 624.00 | | -16 090.00 |
HK Income tax | 279 343.00 | 202 514.00 | | 279 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 204 734.00 | 7 659 923.00 | | 8 204 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 481 570.00 | 7 131 080.00 | | 7 481 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 163.00 | 528 843.00 | | 723 163.00 |
HP References: Equipment leasing | | 1 564.00 | | |
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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 | 3 749 642.00 | | 253 353.00 | 3 749 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | 58 920.00 | |
I4 DECREASES Grand Total | 203 548.00 | 501 310.00 | 3 298 137.00 | 203 548.00 |
IO DECREASES Total including other intangible assets | | | 47 654.00 | |
IY DECREASES Total Tangible Fixed Assets | 203 548.00 | 492 910.00 | 3 191 563.00 | 203 548.00 |
KD ACQUISITIONS Total including other intangible assets | 43 554.00 | | 4 100.00 | 43 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 655 789.00 | | 232 232.00 | 3 655 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 299.00 | | 17 021.00 | 50 299.00 |
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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 | 2 781 138.00 | 328 533.00 | 636 232.00 | 2 781 138.00 |
PE DEPRECIATION Total including other intangible assets | 32 405.00 | 3 926.00 | | 32 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 748 733.00 | 324 607.00 | 636 232.00 | 2 748 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 85 370.00 | 25 000.00 | 5 000.00 | 85 370.00 |
6T Receivables | 40 466.00 | 19 757.00 | 3 558.00 | 40 466.00 |
7B Total provisions for depreciation | 40 466.00 | 19 757.00 | 3 558.00 | 40 466.00 |
7C Grand total | 125 836.00 | 44 757.00 | 8 558.00 | 125 836.00 |
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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 | 760 565.00 | 760 565.00 | | 760 565.00 |
8C Staff and Related Accounts | 428 838.00 | 428 838.00 | | 428 838.00 |
8D Social Security and Other Social Organizations | 259 530.00 | 259 530.00 | | 259 530.00 |
8E Income Taxes | 81 415.00 | 81 415.00 | | 81 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 304.00 | 299 304.00 | | 299 304.00 |
UT Other financial assets | 41 733.00 | | 41 733.00 | 41 733.00 |
UX Other trade receivables | 1 736 467.00 | 1 736 467.00 | | 1 736 467.00 |
UY Staff and related accounts | 28 252.00 | 28 252.00 | | 28 252.00 |
UZ Social Security, other social security organizations | -846.00 | -846.00 | | -846.00 |
VA Doubtful or disputed receivables | 118 792.00 | 118 792.00 | | 118 792.00 |
VB VAT | 111 536.00 | 111 536.00 | | 111 536.00 |
VC Group and associates | 60 006.00 | 60 006.00 | | 60 006.00 |
VG Loans with a maturity of up to one year at origin | 1 530.00 | 1 530.00 | | 1 530.00 |
VH Loans with a maturity of more than one year at origin | 102 858.00 | 51 296.00 | 51 562.00 | 102 858.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VK Loans repaid during the year | 114 413.00 | | | 114 413.00 |
VP Miscellaneous | 2 737.00 | 2 737.00 | | 2 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 694.00 | 17 694.00 | | 17 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 802.00 | 10 802.00 | | 10 802.00 |
VS Prepaid expenses | 12 799.00 | 12 799.00 | 2.00 | 12 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 122 276.00 | 2 080 545.00 | 41 733.00 | 2 122 276.00 |
VW VAT | 430 848.00 | 430 848.00 | | 430 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 795.00 | 2 331 233.00 | 51 561.00 | 2 382 795.00 |
