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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AJ Other Intangible Assets | 325 467.00 | 309 049.00 | 16 417.00 | 325 467.00 |
AR Technical installations, industrial equipment and tools | 16 728.00 | 12 638.00 | 4 089.00 | 16 728.00 |
AT Other tangible assets | 1 736 893.00 | 1 216 550.00 | 520 343.00 | 1 736 893.00 |
BB Receivables related to investments | 233 667.00 | | 233 667.00 | 233 667.00 |
BH Other financial assets | 257 176.00 | | 257 176.00 | 257 176.00 |
BJ TOTAL (I) | 2 709 781.00 | 1 538 238.00 | 1 171 542.00 | 2 709 781.00 |
BP Services in progress | 99 400.00 | | 99 400.00 | 99 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 775 809.00 | 103 618.00 | 2 672 191.00 | 2 775 809.00 |
BZ Other receivables | 593 079.00 | | 593 079.00 | 593 079.00 |
CD Marketable securities | 97 552.00 | | 97 552.00 | 97 552.00 |
CF Cash and cash equivalents | 1 185 505.00 | | 1 185 505.00 | 1 185 505.00 |
CH Prepaid expenses | 136 555.00 | | 136 555.00 | 136 555.00 |
CJ TOTAL (II) | 4 887 902.00 | 103 618.00 | 4 784 283.00 | 4 887 902.00 |
CO Grand total (0 to V) | 7 597 683.00 | 1 641 857.00 | 5 955 826.00 | 7 597 683.00 |
CU Other investments | 127 652.00 | | 127 652.00 | 127 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 610.00 | 119 610.00 | | 119 610.00 |
DB Share, merger, contribution premiums, etc. | 289 500.00 | 289 500.00 | | 289 500.00 |
DD Legal reserve (1) | 32 148.00 | 32 148.00 | | 32 148.00 |
DG Other reserves | 862 328.00 | 862 328.00 | | 862 328.00 |
DH Retained earnings | 1 548 474.00 | 1 760 528.00 | | 1 548 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 736.00 | -212 053.00 | | 239 736.00 |
DL TOTAL (I) | 3 091 796.00 | 2 852 060.00 | | 3 091 796.00 |
DU Loans and Debts from Credit Institutions (3) | 806 960.00 | 248 792.00 | | 806 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 793.00 | 249 193.00 | | 96 793.00 |
DW Advances and down payments received on current orders | 7 200.00 | 7 200.00 | | 7 200.00 |
DX Trade payables and related accounts | 343 721.00 | 472 245.00 | | 343 721.00 |
DY Tax and social security liabilities | 1 256 186.00 | 1 070 450.00 | | 1 256 186.00 |
DZ Fixed asset liabilities and related accounts | 14 950.00 | 14 950.00 | | 14 950.00 |
EA Other liabilities | 335 126.00 | 195 041.00 | | 335 126.00 |
EB Prepaid income (2) | 3 091.00 | | | 3 091.00 |
EC TOTAL (IV) | 2 864 029.00 | 2 257 873.00 | | 2 864 029.00 |
EE Grand total (I to V) | 5 955 826.00 | 5 109 934.00 | | 5 955 826.00 |
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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 | 7 667 239.00 | | 7 667 239.00 | 7 667 239.00 |
FJ Net sales | 7 667 239.00 | | 7 667 239.00 | 7 667 239.00 |
FM Inventory production | | | -81 689.00 | |
FO Operating subsidies | | | 24 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 904.00 | |
FQ Other income | | | 4 332.00 | |
FR Total operating income (I) | | | 7 659 853.00 | |
FU Purchases of raw materials and other supplies | | | 22 336.00 | |
FW Other purchases and external expenses | | | 2 478 143.00 | |
FX Taxes, duties, and similar payments | | | 147 909.00 | |
FY Salaries and Wages | | | 3 219 173.00 | |
FZ Social Security Contributions | | | 1 416 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 197.00 | |
GE Other Expenses | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 7 492 691.00 | |
GG - OPERATING RESULT (I - II) | | | 167 162.00 | |
GL Other interest and similar income | | | 2 134.00 | |
GP Total financial income (V) | | | 2 134.00 | |
GR Interest and similar expenses | | | 9 704.00 | |
GT Net expenses on sales of marketable securities | | | 894.00 | |
GU Total financial expenses (VI) | | | 10 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 698.00 | 773.00 | | 2 698.00 |
HH Total exceptional expenses (VIII) | 2 698.00 | 773.00 | | 2 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 698.00 | -773.00 | | -2 698.00 |
HK Income tax | -83 738.00 | -42 458.00 | | -83 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 661 988.00 | 6 399 216.00 | | 7 661 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 422 251.00 | 6 611 270.00 | | 7 422 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 736.00 | -212 053.00 | | 239 736.00 |
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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 | 2 457 903.00 | | 268 190.00 | 2 457 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 312.00 | 618 496.00 | |
I4 DECREASES Grand Total | | 16 312.00 | | |
IO DECREASES Total including other intangible assets | | | 337 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 488.00 | | 13 175.00 | 324 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 734 443.00 | | 19 178.00 | 1 734 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 972.00 | | 235 836.00 | 398 972.00 |
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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 | 1 347 240.00 | 190 998.00 | | 1 347 240.00 |
PE DEPRECIATION Total including other intangible assets | 302 786.00 | 6 262.00 | | 302 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 453.00 | 184 735.00 | | 1 044 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 420.00 | 16 197.00 | | 87 420.00 |
7B Total provisions for depreciation | 87 420.00 | 16 197.00 | | 87 420.00 |
7C Grand total | 87 420.00 | 16 197.00 | | 87 420.00 |
UE of which provisions and reversals: - Operating | | 16 197.00 | | |
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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
8B Suppliers and Related Accounts | 343 721.00 | 343 721.00 | | 343 721.00 |
8C Staff and Related Accounts | 256 323.00 | 256 323.00 | | 256 323.00 |
8D Social Security and Other Social Organizations | 398 317.00 | 398 317.00 | | 398 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 950.00 | 14 950.00 | | 14 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 126.00 | 335 126.00 | | 335 126.00 |
8L Deferred income | 3 091.00 | 3 091.00 | | 3 091.00 |
UL Receivables related to investments | 233 667.00 | | 233 667.00 | 233 667.00 |
UT Other financial assets | 257 176.00 | | 257 176.00 | 257 176.00 |
UX Other trade receivables | 2 653 424.00 | 2 653 424.00 | | 2 653 424.00 |
UZ Social Security, other social security organizations | 4 351.00 | 4 351.00 | | 4 351.00 |
VA Doubtful or disputed receivables | 122 385.00 | 122 385.00 | | 122 385.00 |
VB VAT | 293 224.00 | 293 224.00 | | 293 224.00 |
VG Loans with a maturity of up to one year at origin | 1 921.00 | 1 921.00 | | 1 921.00 |
VH Loans with a maturity of more than one year at origin | 805 038.00 | 57 244.00 | 688 677.00 | 805 038.00 |
VI Group and Associates | 93 193.00 | 93 193.00 | | 93 193.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 141 980.00 | | | 141 980.00 |
VM Income taxes | 164 940.00 | 164 940.00 | | 164 940.00 |
VN Other taxes, similar payments | 3 033.00 | 3 033.00 | | 3 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 382.00 | 33 382.00 | | 33 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 529.00 | 127 529.00 | | 127 529.00 |
VS Prepaid expenses | 136 555.00 | 136 555.00 | | 136 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 996 288.00 | 3 505 444.00 | 490 844.00 | 3 996 288.00 |
VW VAT | 568 162.00 | 568 162.00 | | 568 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 856 829.00 | 2 105 435.00 | 692 277.00 | 2 856 829.00 |
