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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
AR Technical installations, industrial equipment and tools | 3 292.00 | 1 786.00 | 1 505.00 | 3 292.00 |
AT Other tangible assets | 160 497.00 | 83 447.00 | 77 050.00 | 160 497.00 |
BH Other financial assets | 22 529.00 | | 22 529.00 | 22 529.00 |
BJ TOTAL (I) | 187 478.00 | 86 393.00 | 101 085.00 | 187 478.00 |
BL Raw materials, supplies | 23 425.00 | | 23 425.00 | 23 425.00 |
BN Goods in progress | 54 850.00 | | 54 850.00 | 54 850.00 |
BV Advances and down payments on orders | 3 691.00 | | 3 691.00 | 3 691.00 |
BX Customers and related accounts | 800 036.00 | 7 009.00 | 793 026.00 | 800 036.00 |
BZ Other receivables | 97 115.00 | | 97 115.00 | 97 115.00 |
CD Marketable securities | 144 291.00 | 9 946.00 | 134 344.00 | 144 291.00 |
CF Cash and cash equivalents | 1 689 366.00 | | 1 689 366.00 | 1 689 366.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 2 813 506.00 | 16 956.00 | 2 796 549.00 | 2 813 506.00 |
CO Grand total (0 to V) | 3 000 984.00 | 103 350.00 | 2 897 634.00 | 3 000 984.00 |
CR Shares due in more than one year | 8 013.00 | | | 8 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 968 202.00 | 942 290.00 | | 968 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 151.00 | 25 911.00 | | 231 151.00 |
DL TOTAL (I) | 1 207 714.00 | 976 562.00 | | 1 207 714.00 |
DU Loans and Debts from Credit Institutions (3) | 632 543.00 | 656 491.00 | | 632 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 23 568.00 | | 420.00 |
DW Advances and down payments received on current orders | 21 804.00 | 85 717.00 | | 21 804.00 |
DX Trade payables and related accounts | 703 542.00 | 597 584.00 | | 703 542.00 |
DY Tax and social security liabilities | 314 082.00 | 312 343.00 | | 314 082.00 |
DZ Fixed asset liabilities and related accounts | 570.00 | 570.00 | | 570.00 |
EA Other liabilities | 16 956.00 | 478.00 | | 16 956.00 |
EC TOTAL (IV) | 1 689 920.00 | 1 676 753.00 | | 1 689 920.00 |
EE Grand total (I to V) | 2 897 634.00 | 2 653 316.00 | | 2 897 634.00 |
EG Accrued income and payables due within one year | 1 181 450.00 | 1 642 952.00 | | 1 181 450.00 |
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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 | 4 449 318.00 | | 4 449 318.00 | 4 449 318.00 |
FJ Net sales | 4 449 318.00 | | 4 449 318.00 | 4 449 318.00 |
FM Inventory production | | | 10 349.00 | |
FO Operating subsidies | | | 15 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 615.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 495 949.00 | |
FU Purchases of raw materials and other supplies | | | 1 284 429.00 | |
FV Inventory change (raw materials and supplies) | | | -8 162.00 | |
FW Other purchases and external expenses | | | 2 267 610.00 | |
FX Taxes, duties, and similar payments | | | 20 929.00 | |
FY Salaries and Wages | | | 445 556.00 | |
FZ Social Security Contributions | | | 141 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 670.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 4 177 879.00 | |
GG - OPERATING RESULT (I - II) | | | 318 070.00 | |
GL Other interest and similar income | | | 256.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 797.00 | |
GP Total financial income (V) | | | 14 053.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 946.00 | |
GR Interest and similar expenses | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 11 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 559.00 | 18 796.00 | | 2 559.00 |
HD Total exceptional income (VII) | 2 559.00 | 18 796.00 | | 2 559.00 |
HE Exceptional expenses on management operations | 1 294.00 | 2 307.00 | | 1 294.00 |
HF Exceptional expenses on capital transactions | 3 323.00 | 25 926.00 | | 3 323.00 |
HH Total exceptional expenses (VIII) | 4 618.00 | 28 233.00 | | 4 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 058.00 | -9 436.00 | | -2 058.00 |
HK Income tax | 87 267.00 | 6 390.00 | | 87 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 512 563.00 | 3 463 411.00 | | 4 512 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 281 411.00 | 3 437 499.00 | | 4 281 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 151.00 | 25 911.00 | | 231 151.00 |
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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 | 189 708.00 | | 8 139.00 | 189 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 560.00 | 22 530.00 | |
I4 DECREASES Grand Total | | 10 368.00 | 187 479.00 | |
IO DECREASES Total including other intangible assets | | | 1 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 809.00 | 163 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 160.00 | | | 1 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 989.00 | | 5 609.00 | 165 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 560.00 | | 2 530.00 | 22 560.00 |
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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 | 68 532.00 | 25 670.00 | 7 809.00 | 68 532.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 372.00 | 25 670.00 | 7 809.00 | 67 372.00 |
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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 | 703 543.00 | 703 543.00 | | 703 543.00 |
8C Staff and Related Accounts | 26 411.00 | 26 411.00 | | 26 411.00 |
8D Social Security and Other Social Organizations | 42 657.00 | 42 657.00 | | 42 657.00 |
8E Income Taxes | 80 884.00 | 80 884.00 | | 80 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 570.00 | 570.00 | | 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 956.00 | 16 956.00 | | 16 956.00 |
UT Other financial assets | 22 530.00 | | 22 530.00 | 22 530.00 |
UX Other trade receivables | 792 023.00 | 792 023.00 | | 792 023.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 8 013.00 | | 8 013.00 | 8 013.00 |
VB VAT | 75 743.00 | 75 743.00 | | 75 743.00 |
VC Group and associates | 17 352.00 | 17 352.00 | | 17 352.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 632 343.00 | 123 873.00 | 508 470.00 | 632 343.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VK Loans repaid during the year | 24 130.00 | | | 24 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 307.00 | 11 307.00 | | 11 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 854.00 | 3 854.00 | | 3 854.00 |
VS Prepaid expenses | 729.00 | 729.00 | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 410.00 | 889 867.00 | 30 543.00 | 920 410.00 |
VW VAT | 152 824.00 | 152 824.00 | | 152 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 116.00 | 1 159 646.00 | 508 470.00 | 1 668 116.00 |
