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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 | 35 295.00 | 31 945.00 | 3 350.00 | 35 295.00 |
AR Technical installations, industrial equipment and tools | 75 139.00 | 57 267.00 | 17 872.00 | 75 139.00 |
AT Other tangible assets | 815 065.00 | 526 003.00 | 289 062.00 | 815 065.00 |
BF Loans | | | | |
BH Other financial assets | 20 741.00 | | 20 741.00 | 20 741.00 |
BJ TOTAL (I) | 946 239.00 | 615 215.00 | 331 025.00 | 946 239.00 |
BP Services in progress | 9 782.00 | | 9 782.00 | 9 782.00 |
BV Advances and down payments on orders | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 3 613 215.00 | 244 803.00 | 3 368 413.00 | 3 613 215.00 |
BZ Other receivables | 134 439.00 | | 134 439.00 | 134 439.00 |
CF Cash and cash equivalents | 3 216 487.00 | | 3 216 487.00 | 3 216 487.00 |
CH Prepaid expenses | 79 862.00 | | 79 862.00 | 79 862.00 |
CJ TOTAL (II) | 7 058 385.00 | 244 803.00 | 6 813 583.00 | 7 058 385.00 |
CO Grand total (0 to V) | 8 004 625.00 | 860 017.00 | 7 144 607.00 | 8 004 625.00 |
CR Shares due in more than one year | 279 496.00 | | | 279 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 289 713.00 | 289 713.00 | | 289 713.00 |
DH Retained earnings | 990 932.00 | 778 681.00 | | 990 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929 769.00 | 212 251.00 | | 929 769.00 |
DL TOTAL (I) | 2 289 615.00 | 1 359 846.00 | | 2 289 615.00 |
DU Loans and Debts from Credit Institutions (3) | 1 351 551.00 | 1 500 000.00 | | 1 351 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 164.00 | 1 619 443.00 | | 829 164.00 |
DX Trade payables and related accounts | 758 604.00 | 712 075.00 | | 758 604.00 |
DY Tax and social security liabilities | 1 502 709.00 | 1 372 785.00 | | 1 502 709.00 |
EA Other liabilities | 8 022.00 | 22 705.00 | | 8 022.00 |
EB Prepaid income (2) | 404 942.00 | 708 064.00 | | 404 942.00 |
EC TOTAL (IV) | 4 854 992.00 | 5 935 073.00 | | 4 854 992.00 |
EE Grand total (I to V) | 7 144 607.00 | 7 294 918.00 | | 7 144 607.00 |
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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 | 7 055 431.00 | | 7 055 431.00 | 7 055 431.00 |
FJ Net sales | 7 055 431.00 | | 7 055 431.00 | 7 055 431.00 |
FM Inventory production | | | -5 815.00 | |
FO Operating subsidies | | | 1 166 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 413.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 8 240 060.00 | |
FU Purchases of raw materials and other supplies | | | 1 534 586.00 | |
FW Other purchases and external expenses | | | 2 026 205.00 | |
FX Taxes, duties, and similar payments | | | 70 385.00 | |
FY Salaries and Wages | | | 2 504 051.00 | |
FZ Social Security Contributions | | | 1 084 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 513.00 | |
GE Other Expenses | | | 2 312.00 | |
GF Total Operating Expenses (II) | | | 7 333 421.00 | |
GG - OPERATING RESULT (I - II) | | | 906 639.00 | |
GR Interest and similar expenses | | | 8 514.00 | |
GU Total financial expenses (VI) | | | 8 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 908.00 | 60 386.00 | | 6 908.00 |
HB Exceptional income from capital transactions | 37 367.00 | 3 500.00 | | 37 367.00 |
HD Total exceptional income (VII) | 44 275.00 | 63 886.00 | | 44 275.00 |
HE Exceptional expenses on management operations | 8 228.00 | 4 885.00 | | 8 228.00 |
HF Exceptional expenses on capital transactions | 9 503.00 | | | 9 503.00 |
HH Total exceptional expenses (VIII) | 17 731.00 | 4 885.00 | | 17 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 544.00 | 59 002.00 | | 26 544.00 |
HK Income tax | -5 100.00 | 85 503.00 | | -5 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 284 335.00 | 8 634 120.00 | | 8 284 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 354 566.00 | 8 421 869.00 | | 7 354 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929 769.00 | 212 251.00 | | 929 769.00 |
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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 | 918 963.00 | | 117 271.00 | 918 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 344.00 | 20 741.00 | |
I4 DECREASES Grand Total | | 89 995.00 | 946 239.00 | |
IO DECREASES Total including other intangible assets | | | 35 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 651.00 | 890 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 295.00 | | | 35 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 584.00 | | 117 271.00 | 862 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 084.00 | | | 21 084.00 |
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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 | 625 094.00 | 70 269.00 | 80 148.00 | 625 094.00 |
PE DEPRECIATION Total including other intangible assets | 30 915.00 | 1 029.00 | | 30 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 179.00 | 69 239.00 | 80 148.00 | 594 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 210 172.00 | 41 513.00 | 6 883.00 | 210 172.00 |
7B Total provisions for depreciation | 210 172.00 | 41 513.00 | 6 883.00 | 210 172.00 |
7C Grand total | 210 172.00 | 41 513.00 | 6 883.00 | 210 172.00 |
UE of which provisions and reversals: - Operating | | 41 513.00 | 6 883.00 | |
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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 | 758 604.00 | 758 604.00 | | 758 604.00 |
8C Staff and Related Accounts | 347 447.00 | 347 447.00 | | 347 447.00 |
8D Social Security and Other Social Organizations | 493 656.00 | 493 656.00 | | 493 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 022.00 | 8 022.00 | | 8 022.00 |
8L Deferred income | 404 942.00 | 404 942.00 | | 404 942.00 |
UT Other financial assets | 20 741.00 | | 20 741.00 | 20 741.00 |
UX Other trade receivables | 3 333 719.00 | 3 333 719.00 | | 3 333 719.00 |
UZ Social Security, other social security organizations | 2 313.00 | 2 313.00 | | 2 313.00 |
VA Doubtful or disputed receivables | 279 496.00 | | 279 496.00 | 279 496.00 |
VB VAT | 110 139.00 | 110 139.00 | | 110 139.00 |
VC Group and associates | 3 414.00 | 3 414.00 | | 3 414.00 |
VG Loans with a maturity of up to one year at origin | 643.00 | 643.00 | | 643.00 |
VH Loans with a maturity of more than one year at origin | 1 351 072.00 | 301 997.00 | 1 049 075.00 | 1 351 072.00 |
VI Group and Associates | 829 000.00 | 829 000.00 | | 829 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 504.00 | 58 504.00 | | 58 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 573.00 | 18 573.00 | | 18 573.00 |
VS Prepaid expenses | 79 862.00 | 79 862.00 | | 79 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 848 257.00 | 3 548 020.00 | 300 237.00 | 3 848 257.00 |
VW VAT | 603 102.00 | 603 102.00 | | 603 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 854 992.00 | 3 805 917.00 | 1 049 075.00 | 4 854 992.00 |
