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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 | 14 181.00 | 14 181.00 | | 14 181.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 683 351.00 | 472 262.00 | 211 089.00 | 683 351.00 |
AR Technical installations, industrial equipment and tools | 1 102 601.00 | 976 801.00 | 125 800.00 | 1 102 601.00 |
AT Other tangible assets | 357 459.00 | 300 279.00 | 57 180.00 | 357 459.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 15 327.00 | | 15 327.00 | 15 327.00 |
BH Other financial assets | 28 605.00 | | 28 605.00 | 28 605.00 |
BJ TOTAL (I) | 2 240 637.00 | 1 763 523.00 | 477 114.00 | 2 240 637.00 |
BL Raw materials, supplies | 75 471.00 | | 75 471.00 | 75 471.00 |
BP Services in progress | 207 666.00 | | 207 666.00 | 207 666.00 |
BV Advances and down payments on orders | 16 936.00 | | 16 936.00 | 16 936.00 |
BX Customers and related accounts | 1 601 965.00 | 84 764.00 | 1 517 201.00 | 1 601 965.00 |
BZ Other receivables | 1 042 899.00 | | 1 042 899.00 | 1 042 899.00 |
CF Cash and cash equivalents | 264 922.00 | | 264 922.00 | 264 922.00 |
CH Prepaid expenses | 14 400.00 | | 14 400.00 | 14 400.00 |
CJ TOTAL (II) | 3 224 258.00 | 84 764.00 | 3 139 494.00 | 3 224 258.00 |
CO Grand total (0 to V) | 5 464 895.00 | 1 848 287.00 | 3 616 608.00 | 5 464 895.00 |
CR Shares due in more than one year | 94 575.00 | | | 94 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 500.00 | | | 124 500.00 |
DB Share, merger, contribution premiums, etc. | 14 091.00 | | | 14 091.00 |
DD Legal reserve (1) | 12 450.00 | | | 12 450.00 |
DF Regulated reserves (1) | 12 704.00 | | | 12 704.00 |
DH Retained earnings | 615 799.00 | | | 615 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 407.00 | | | 376 407.00 |
DL TOTAL (I) | 1 155 951.00 | | | 1 155 951.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DW Advances and down payments received on current orders | 45 112.00 | | | 45 112.00 |
DX Trade payables and related accounts | 680 927.00 | | | 680 927.00 |
DY Tax and social security liabilities | 1 616 087.00 | | | 1 616 087.00 |
EA Other liabilities | 9 134.00 | | | 9 134.00 |
EB Prepaid income (2) | 69 397.00 | | | 69 397.00 |
EC TOTAL (IV) | 2 420 657.00 | | | 2 420 657.00 |
EE Grand total (I to V) | 3 616 608.00 | | | 3 616 608.00 |
EG Accrued income and payables due within one year | 2 420 657.00 | | | 2 420 657.00 |
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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 | 7 615 773.00 | | 7 615 773.00 | 7 615 773.00 |
FJ Net sales | 7 615 773.00 | | 7 615 773.00 | 7 615 773.00 |
FM Inventory production | | | 79 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 028.00 | |
FQ Other income | | | 9 946.00 | |
FR Total operating income (I) | | | 7 792 524.00 | |
FU Purchases of raw materials and other supplies | | | 625 326.00 | |
FV Inventory change (raw materials and supplies) | | | -15 273.00 | |
FW Other purchases and external expenses | | | 2 978 740.00 | |
FX Taxes, duties, and similar payments | | | 170 855.00 | |
FY Salaries and Wages | | | 2 453 417.00 | |
FZ Social Security Contributions | | | 832 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 22 860.00 | |
GF Total Operating Expenses (II) | | | 7 310 461.00 | |
GG - OPERATING RESULT (I - II) | | | 482 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 028.00 | | | 87 028.00 |
HA Exceptional income from management transactions | 28 266.00 | | | 28 266.00 |
HB Exceptional income from capital transactions | 67 633.00 | | | 67 633.00 |
HD Total exceptional income (VII) | 95 899.00 | | | 95 899.00 |
HE Exceptional expenses on management operations | 24 513.00 | | | 24 513.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 24 522.00 | | | 24 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 377.00 | | | 71 377.00 |
HJ Employee participation in company results | 66 111.00 | | | 66 111.00 |
HK Income tax | 110 937.00 | | | 110 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 888 438.00 | | | 7 888 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 512 031.00 | | | 7 512 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 407.00 | | | 376 407.00 |
HP References: Equipment leasing | 424 283.00 | | | 424 283.00 |
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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 | 2 172 366.00 | | 169 931.00 | 2 172 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 932.00 | |
I4 DECREASES Grand Total | | 101 660.00 | 2 240 637.00 | |
IO DECREASES Total including other intangible assets | | | 52 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 660.00 | 2 143 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 293.00 | | | 52 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 076 313.00 | | 168 758.00 | 2 076 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 760.00 | | 1 172.00 | 43 760.00 |
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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 | 1 693 212.00 | 170 045.00 | 99 734.00 | 1 693 212.00 |
PE DEPRECIATION Total including other intangible assets | 13 781.00 | 401.00 | | 13 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 679 431.00 | 169 645.00 | 99 734.00 | 1 679 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | 52 795.00 | 31 969.00 | | 52 795.00 |
7B Total provisions for depreciation | 52 795.00 | 31 969.00 | | 52 795.00 |
7C Grand total | 52 795.00 | 71 969.00 | | 52 795.00 |
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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 | 680 927.00 | 680 927.00 | | 680 927.00 |
8C Staff and Related Accounts | 481 596.00 | 481 596.00 | | 481 596.00 |
8D Social Security and Other Social Organizations | 743 532.00 | 743 532.00 | | 743 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 134.00 | 9 134.00 | | 9 134.00 |
8L Deferred income | 69 397.00 | 69 397.00 | | 69 397.00 |
UP Loans | 15 327.00 | | 15 327.00 | 15 327.00 |
UT Other financial assets | 28 605.00 | | 28 605.00 | 28 605.00 |
UX Other trade receivables | 1 507 390.00 | 1 507 390.00 | | 1 507 390.00 |
UY Staff and related accounts | 3 487.00 | 3 487.00 | | 3 487.00 |
UZ Social Security, other social security organizations | 1 202.00 | 1 202.00 | | 1 202.00 |
VA Doubtful or disputed receivables | 94 575.00 | | 94 575.00 | 94 575.00 |
VB VAT | 76 182.00 | 76 182.00 | | 76 182.00 |
VC Group and associates | 857 863.00 | 857 863.00 | | 857 863.00 |
VM Income taxes | 63 629.00 | 63 629.00 | | 63 629.00 |
VN Other taxes, similar payments | 27 127.00 | 27 127.00 | | 27 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 808.00 | 35 808.00 | | 35 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 410.00 | 13 410.00 | | 13 410.00 |
VS Prepaid expenses | 14 400.00 | 14 400.00 | | 14 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 703 196.00 | 2 564 689.00 | 138 507.00 | 2 703 196.00 |
VW VAT | 355 151.00 | 355 151.00 | | 355 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375 545.00 | 2 375 545.00 | | 2 375 545.00 |
