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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AJ Other Intangible Assets | 142 933.00 | 141 938.00 | 994.00 | 142 933.00 |
AR Technical installations, industrial equipment and tools | 1 039 346.00 | 1 018 949.00 | 20 397.00 | 1 039 346.00 |
AT Other tangible assets | 568 064.00 | 510 582.00 | 57 482.00 | 568 064.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 46 540.00 | | 46 540.00 | 46 540.00 |
BJ TOTAL (I) | 1 798 568.00 | 1 672 994.00 | 125 573.00 | 1 798 568.00 |
BL Raw materials, supplies | 176 116.00 | | 176 116.00 | 176 116.00 |
BV Advances and down payments on orders | 47 237.00 | | 47 237.00 | 47 237.00 |
BX Customers and related accounts | 5 084 640.00 | | 5 084 640.00 | 5 084 640.00 |
BZ Other receivables | 192 824.00 | | 192 824.00 | 192 824.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 415 881.00 | | 415 881.00 | 415 881.00 |
CH Prepaid expenses | 15 156.00 | | 15 156.00 | 15 156.00 |
CJ TOTAL (II) | 5 931 855.00 | | 5 931 855.00 | 5 931 855.00 |
CO Grand total (0 to V) | 7 730 422.00 | 1 672 994.00 | 6 057 428.00 | 7 730 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 326 220.00 | 272 392.00 | | 326 220.00 |
DG Other reserves | 203 432.00 | 203 432.00 | | 203 432.00 |
DH Retained earnings | 1 133 674.00 | 1 183 082.00 | | 1 133 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 765.00 | 211 420.00 | | 229 765.00 |
DL TOTAL (I) | 2 058 090.00 | 2 035 326.00 | | 2 058 090.00 |
DP Provisions for Risks | 41 561.00 | 19 461.00 | | 41 561.00 |
DR TOTAL (IV) | 41 561.00 | 19 461.00 | | 41 561.00 |
DU Loans and Debts from Credit Institutions (3) | 14 156.00 | 42 360.00 | | 14 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 718.00 | 14 379.00 | | 2 718.00 |
DW Advances and down payments received on current orders | 1 333 873.00 | 1 069 292.00 | | 1 333 873.00 |
DX Trade payables and related accounts | 1 629 048.00 | 1 486 736.00 | | 1 629 048.00 |
DY Tax and social security liabilities | 922 835.00 | 974 065.00 | | 922 835.00 |
EA Other liabilities | 23 126.00 | | | 23 126.00 |
EB Prepaid income (2) | 32 022.00 | 15 713.00 | | 32 022.00 |
EC TOTAL (IV) | 3 957 777.00 | 3 602 546.00 | | 3 957 777.00 |
EE Grand total (I to V) | 6 057 428.00 | 5 657 332.00 | | 6 057 428.00 |
EG Accrued income and payables due within one year | 3 957 777.00 | 3 588 390.00 | | 3 957 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 732.00 | | 15 732.00 | 15 732.00 |
FG Production sold - services | 10 573 344.00 | | 10 573 344.00 | 10 573 344.00 |
FJ Net sales | 10 589 076.00 | | 10 589 076.00 | 10 589 076.00 |
FN Capitalized production | | | 12 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 505.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 10 629 543.00 | |
FU Purchases of raw materials and other supplies | | | 3 999 619.00 | |
FV Inventory change (raw materials and supplies) | | | -41 519.00 | |
FW Other purchases and external expenses | | | 4 249 471.00 | |
FX Taxes, duties, and similar payments | | | 121 550.00 | |
FY Salaries and Wages | | | 1 173 644.00 | |
FZ Social Security Contributions | | | 735 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 072.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 10 312 268.00 | |
GG - OPERATING RESULT (I - II) | | | 317 275.00 | |
GL Other interest and similar income | | | 1 058.00 | |
GP Total financial income (V) | | | 1 058.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 505.00 | 49 581.00 | | 27 505.00 |
HB Exceptional income from capital transactions | 2 058.00 | 3 000.00 | | 2 058.00 |
HC Reversals of provisions and transfers of expenses | | 13 232.00 | | |
HD Total exceptional income (VII) | 2 058.00 | 16 232.00 | | 2 058.00 |
HG Exceptional depreciation and provisions | 22 100.00 | | | 22 100.00 |
HH Total exceptional expenses (VIII) | 22 100.00 | | | 22 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 042.00 | 16 232.00 | | -20 042.00 |
HK Income tax | 68 365.00 | 71 468.00 | | 68 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 632 659.00 | 8 196 193.00 | | 10 632 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 402 894.00 | 7 984 773.00 | | 10 402 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 765.00 | 211 420.00 | | 229 765.00 |
HP References: Equipment leasing | 66 608.00 | 39 319.00 | | 66 608.00 |
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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 | 1 845 560.00 | | 49 121.00 | 1 845 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 700.00 | |
I4 DECREASES Grand Total | | 96 113.00 | 1 798 568.00 | |
IO DECREASES Total including other intangible assets | | | 144 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 113.00 | 1 607 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 687.00 | | 1 770.00 | 142 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 656 172.00 | | 47 351.00 | 1 656 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 700.00 | | | 46 700.00 |
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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 | 1 695 035.00 | 74 072.00 | 96 113.00 | 1 695 035.00 |
PE DEPRECIATION Total including other intangible assets | 139 926.00 | 3 537.00 | | 139 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555 109.00 | 70 535.00 | 96 113.00 | 1 555 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 461.00 | 22 100.00 | | 19 461.00 |
7C Grand total | 19 461.00 | 22 100.00 | | 19 461.00 |
UJ - Exceptional | | 22 100.00 | | |
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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 | 1 629 048.00 | 1 629 048.00 | | 1 629 048.00 |
8C Staff and Related Accounts | 46 044.00 | 46 044.00 | | 46 044.00 |
8D Social Security and Other Social Organizations | 65 146.00 | 65 146.00 | | 65 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 126.00 | 23 126.00 | | 23 126.00 |
8L Deferred income | 32 022.00 | 32 022.00 | | 32 022.00 |
UT Other financial assets | 46 540.00 | | 46 540.00 | 46 540.00 |
UX Other trade receivables | 5 084 640.00 | 5 084 640.00 | | 5 084 640.00 |
UZ Social Security, other social security organizations | 963.00 | 963.00 | | 963.00 |
VB VAT | 79 248.00 | 79 248.00 | | 79 248.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 14 156.00 | 14 156.00 | | 14 156.00 |
VI Group and Associates | 2 718.00 | 2 718.00 | | 2 718.00 |
VK Loans repaid during the year | 28 204.00 | | | 28 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 222.00 | 52 222.00 | | 52 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 613.00 | 72 613.00 | | 72 613.00 |
VS Prepaid expenses | 15 156.00 | 15 156.00 | | 15 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 339 160.00 | 5 292 620.00 | 46 540.00 | 5 339 160.00 |
VW VAT | 759 423.00 | 759 423.00 | | 759 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 623 904.00 | 2 623 904.00 | | 2 623 904.00 |
