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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 488 343.00 | | 1 488 343.00 | 1 488 343.00 |
AJ Other Intangible Assets | 21 346.00 | 21 345.00 | 1.00 | 21 346.00 |
AP Buildings | 7 087 422.00 | 2 452 190.00 | 4 635 232.00 | 7 087 422.00 |
AR Technical installations, industrial equipment and tools | 51 137.00 | 37 620.00 | 13 517.00 | 51 137.00 |
AT Other tangible assets | 2 003 786.00 | 1 284 581.00 | 719 204.00 | 2 003 786.00 |
AV Fixed assets in progress | 122 696.00 | | 122 696.00 | 122 696.00 |
BD Other fixed assets | 1 109.00 | | 1 109.00 | 1 109.00 |
BH Other financial assets | 6 422.00 | | 6 422.00 | 6 422.00 |
BJ TOTAL (I) | 10 782 265.00 | 3 795 736.00 | 6 986 528.00 | 10 782 265.00 |
BL Raw materials, supplies | 114 931.00 | | 114 931.00 | 114 931.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 186 596.00 | | 1 186 596.00 | 1 186 596.00 |
BZ Other receivables | 26 432.00 | | 26 432.00 | 26 432.00 |
CH Prepaid expenses | 5 640.00 | | 5 640.00 | 5 640.00 |
CJ TOTAL (II) | 1 333 602.00 | | 1 333 602.00 | 1 333 602.00 |
CO Grand total (0 to V) | 12 115 867.00 | 3 795 737.00 | 8 320 130.00 | 12 115 867.00 |
CR Shares due in more than one year | 1 571.00 | | | 1 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 829 388.00 | 1 829 388.00 | | 1 829 388.00 |
DD Legal reserve (1) | 182 938.00 | 182 938.00 | | 182 938.00 |
DG Other reserves | 331 047.00 | 331 047.00 | | 331 047.00 |
DH Retained earnings | 611 456.00 | | | 611 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 922 719.00 | 1 611 456.00 | | 1 922 719.00 |
DL TOTAL (I) | 4 877 550.00 | 3 954 831.00 | | 4 877 550.00 |
DQ Provisions for Expenses | 324 046.00 | 298 427.00 | | 324 046.00 |
DR TOTAL (IV) | 324 046.00 | 298 427.00 | | 324 046.00 |
DU Loans and Debts from Credit Institutions (3) | 3 280.00 | 14 389.00 | | 3 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 596.00 | 2 074 274.00 | | 935 596.00 |
DW Advances and down payments received on current orders | 73.00 | 429 116.00 | | 73.00 |
DX Trade payables and related accounts | 806 116.00 | 670 056.00 | | 806 116.00 |
DY Tax and social security liabilities | 1 359 384.00 | 1 231 068.00 | | 1 359 384.00 |
EA Other liabilities | | 18 393.00 | | |
EB Prepaid income (2) | 14 083.00 | | | 14 083.00 |
EC TOTAL (IV) | 3 118 533.00 | 4 437 299.00 | | 3 118 533.00 |
EE Grand total (I to V) | 8 320 130.00 | 8 690 557.00 | | 8 320 130.00 |
EG Accrued income and payables due within one year | 3 118 460.00 | 4 008 182.00 | | 3 118 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 280.00 | 14 389.00 | | 3 280.00 |
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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 | 10 585 798.00 | | 10 585 798.00 | 10 585 798.00 |
FJ Net sales | 10 585 798.00 | | 10 585 798.00 | 10 585 798.00 |
FO Operating subsidies | | | 565 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 137.00 | |
FQ Other income | | | 91 166.00 | |
FR Total operating income (I) | | | 11 333 321.00 | |
FS Purchases of goods (including customs duties) | | | 6 265.00 | |
FU Purchases of raw materials and other supplies | | | 1 530 926.00 | |
FV Inventory change (raw materials and supplies) | | | 6 824.00 | |
FW Other purchases and external expenses | | | 1 705 453.00 | |
FX Taxes, duties, and similar payments | | | 568 819.00 | |
FY Salaries and Wages | | | 2 821 243.00 | |
FZ Social Security Contributions | | | 1 244 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 480.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 8 378 020.00 | |
GG - OPERATING RESULT (I - II) | | | 2 955 301.00 | |
GL Other interest and similar income | | | 804.00 | |
GP Total financial income (V) | | | 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 139.00 | |
GU Total financial expenses (VI) | | | 2 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 953 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 307 066.00 | 244 101.00 | | 307 066.00 |
HK Income tax | 724 180.00 | 629 623.00 | | 724 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 334 125.00 | 10 651 621.00 | | 11 334 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 411 405.00 | 9 040 164.00 | | 9 411 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 922 719.00 | 1 611 456.00 | | 1 922 719.00 |
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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 | 10 575 419.00 | | 361 403.00 | 10 575 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 532.00 | |
I4 DECREASES Grand Total | | 154 557.00 | 10 782 266.00 | |
IO DECREASES Total including other intangible assets | | | 1 509 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 557.00 | 9 265 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 509 690.00 | | | 1 509 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 058 197.00 | | 361 403.00 | 9 058 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 532.00 | | | 7 532.00 |
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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 | 3 340 514.00 | 470 369.00 | 15 145.00 | 3 340 514.00 |
PE DEPRECIATION Total including other intangible assets | 21 345.00 | | | 21 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 319 169.00 | 470 369.00 | 15 145.00 | 3 319 169.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114 589.00 | 114 589.00 | | 114 589.00 |
8B Suppliers and Related Accounts | 806 116.00 | 806 116.00 | | 806 116.00 |
8C Staff and Related Accounts | 788 683.00 | 788 683.00 | | 788 683.00 |
8D Social Security and Other Social Organizations | 471 887.00 | 471 887.00 | | 471 887.00 |
8L Deferred income | 14 083.00 | 14 083.00 | | 14 083.00 |
UT Other financial assets | 6 422.00 | | 6 422.00 | 6 422.00 |
UX Other trade receivables | 1 185 025.00 | 1 185 025.00 | | 1 185 025.00 |
UY Staff and related accounts | 1 016.00 | 1 016.00 | | 1 016.00 |
UZ Social Security, other social security organizations | 9 784.00 | 9 784.00 | | 9 784.00 |
VA Doubtful or disputed receivables | 1 572.00 | 1 572.00 | | 1 572.00 |
VG Loans with a maturity of up to one year at origin | 3 281.00 | 3 281.00 | | 3 281.00 |
VI Group and Associates | 821 007.00 | 821 007.00 | | 821 007.00 |
VN Other taxes, similar payments | 9 782.00 | 9 782.00 | | 9 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 772.00 | 98 772.00 | | 98 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 850.00 | 5 850.00 | | 5 850.00 |
VS Prepaid expenses | 5 641.00 | 5 641.00 | | 5 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 092.00 | 1 218 670.00 | 6 422.00 | 1 225 092.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 118 460.00 | 3 118 460.00 | | 3 118 460.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 68.00 | | | 68.00 |
