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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 | 12 805.00 | 12 805.00 | | 12 805.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 237 932.00 | 158 630.00 | 79 302.00 | 237 932.00 |
AT Other tangible assets | 786 456.00 | 566 649.00 | 219 807.00 | 786 456.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 276.00 | | 276.00 | 276.00 |
BH Other financial assets | 508 349.00 | | 508 349.00 | 508 349.00 |
BJ TOTAL (I) | 1 591 553.00 | 738 084.00 | 853 469.00 | 1 591 553.00 |
BL Raw materials, supplies | 18 768.00 | | 18 768.00 | 18 768.00 |
BN Goods in progress | 21 529.00 | | 21 529.00 | 21 529.00 |
BV Advances and down payments on orders | 1 578.00 | | 1 578.00 | 1 578.00 |
BX Customers and related accounts | 986 365.00 | 5 263.00 | 981 102.00 | 986 365.00 |
BZ Other receivables | 12 341.00 | | 12 341.00 | 12 341.00 |
CF Cash and cash equivalents | 2 209 036.00 | | 2 209 036.00 | 2 209 036.00 |
CH Prepaid expenses | 6 609.00 | | 6 609.00 | 6 609.00 |
CJ TOTAL (II) | 3 256 226.00 | 5 263.00 | 3 250 964.00 | 3 256 226.00 |
CO Grand total (0 to V) | 4 847 779.00 | 743 346.00 | 4 104 433.00 | 4 847 779.00 |
CR Shares due in more than one year | 43.00 | | | 43.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 799 392.00 | 1 300 540.00 | | 1 799 392.00 |
DH Retained earnings | | 197 386.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 428.00 | 651 466.00 | | 626 428.00 |
DJ Investment subsidies | 14 692.00 | 19 735.00 | | 14 692.00 |
DL TOTAL (I) | 2 770 512.00 | 2 499 127.00 | | 2 770 512.00 |
DU Loans and Debts from Credit Institutions (3) | 187 525.00 | 305 020.00 | | 187 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 207.00 | 3 310.00 | | 5 207.00 |
DW Advances and down payments received on current orders | 4 968.00 | | | 4 968.00 |
DX Trade payables and related accounts | 352 576.00 | 356 689.00 | | 352 576.00 |
DY Tax and social security liabilities | 594 827.00 | 631 003.00 | | 594 827.00 |
EA Other liabilities | | 2 917.00 | | |
EB Prepaid income (2) | 193 786.00 | 269 919.00 | | 193 786.00 |
EC TOTAL (IV) | 1 333 921.00 | 1 568 859.00 | | 1 333 921.00 |
EE Grand total (I to V) | 4 104 433.00 | 4 067 986.00 | | 4 104 433.00 |
EG Accrued income and payables due within one year | 1 236 684.00 | 1 389 466.00 | | 1 236 684.00 |
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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 | | | 4 655 668.00 | |
FJ Net sales | | | 4 655 668.00 | |
FM Inventory production | | | -9 638.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 161.00 | |
FQ Other income | | | 3 875.00 | |
FR Total operating income (I) | | | 4 697 067.00 | |
FU Purchases of raw materials and other supplies | | | 1 418 958.00 | |
FV Inventory change (raw materials and supplies) | | | 751.00 | |
FW Other purchases and external expenses | | | 900 848.00 | |
FX Taxes, duties, and similar payments | | | 48 611.00 | |
FY Salaries and Wages | | | 799 570.00 | |
FZ Social Security Contributions | | | 493 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 563.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 789 544.00 | |
GG - OPERATING RESULT (I - II) | | | 907 523.00 | |
GL Other interest and similar income | | | 20 098.00 | |
GP Total financial income (V) | | | 20 098.00 | |
GR Interest and similar expenses | | | 3 451.00 | |
GU Total financial expenses (VI) | | | 3 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 293.00 | 116 023.00 | | 66 293.00 |
HD Total exceptional income (VII) | 66 293.00 | 116 023.00 | | 66 293.00 |
HE Exceptional expenses on management operations | 304.00 | 124.00 | | 304.00 |
HF Exceptional expenses on capital transactions | 61 398.00 | 13 342.00 | | 61 398.00 |
HH Total exceptional expenses (VIII) | 61 700.00 | 13 466.00 | | 61 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 592.00 | 102 556.00 | | 4 592.00 |
HK Income tax | 302 336.00 | 314 869.00 | | 302 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 783 458.00 | 5 020 166.00 | | 4 783 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 157 032.00 | 4 368 699.00 | | 4 157 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 426.00 | 651 466.00 | | 626 426.00 |
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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 | 1 646 655.00 | | 91 815.00 | 1 646 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 157.00 | 508 625.00 | |
I4 DECREASES Grand Total | | 146 917.00 | 1 591 553.00 | |
IO DECREASES Total including other intangible assets | | | 58 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 762.00 | 1 026 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 540.00 | | | 58 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 333.00 | | 71 815.00 | 1 079 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 506.00 | | | 508 506.00 |
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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 | 697 266.00 | 126 181.00 | 85 364.00 | 697 266.00 |
PE DEPRECIATION Total including other intangible assets | 11 399.00 | 1 406.00 | | 11 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 867.00 | 124 775.00 | 85 364.00 | 685 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 371.00 | | | 2 371.00 |
6T Receivables | 3 859.00 | 1 563.00 | 159.00 | 3 859.00 |
7B Total provisions for depreciation | 3 859.00 | 1 563.00 | 159.00 | 3 859.00 |
7C Grand total | 3 859.00 | 1 563.00 | 159.00 | 3 859.00 |
UE of which provisions and reversals: - Operating | | 1 563.00 | 159.00 | |
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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 | 352 576.00 | 352 576.00 | | 352 576.00 |
8C Staff and Related Accounts | 150 536.00 | 150 536.00 | | 150 536.00 |
8D Social Security and Other Social Organizations | 240 302.00 | 240 302.00 | | 240 302.00 |
8E Income Taxes | 5 388.00 | 5 388.00 | | 5 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
8L Deferred income | 193 788.00 | 193 788.00 | | 193 788.00 |
UT Other financial assets | 508 349.00 | | 508 349.00 | 508 349.00 |
UX Other trade receivables | 976 607.00 | 976 607.00 | | 976 607.00 |
VA Doubtful or disputed receivables | 9 758.00 | 9 758.00 | | 9 758.00 |
VB VAT | 10 579.00 | 10 579.00 | | 10 579.00 |
VG Loans with a maturity of up to one year at origin | 948.00 | 948.00 | | 948.00 |
VH Loans with a maturity of more than one year at origin | 186 577.00 | 89 538.00 | 97 039.00 | 186 577.00 |
VI Group and Associates | 5 207.00 | 5 207.00 | | 5 207.00 |
VJ Loans taken out during the year | 12 300.00 | | | 12 300.00 |
VK Loans repaid during the year | 129 697.00 | | | 129 697.00 |
VM Income taxes | 56 970.00 | 56 970.00 | | 56 970.00 |
VN Other taxes, similar payments | 199.00 | 199.00 | | 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 995.00 | 5 995.00 | | 5 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 563.00 | 1 563.00 | | 1 563.00 |
VS Prepaid expenses | 6 609.00 | 6 566.00 | | 6 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 591.00 | 1 690 637.00 | 8 953.00 | 1 699 591.00 |
VW VAT | 192 605.00 | 192 605.00 | | 192 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 923.00 | 1 236 884.00 | 97 039.00 | 1 333 923.00 |
