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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 | 1 084 348.00 | 823 999.00 | 260 349.00 | 1 084 348.00 |
AH Goodwill | 1 123 810.00 | | 1 123 810.00 | 1 123 810.00 |
AP Buildings | 265 254.00 | 243 549.00 | 21 704.00 | 265 254.00 |
AR Technical installations, industrial equipment and tools | 90 556.00 | 75 518.00 | 15 037.00 | 90 556.00 |
AT Other tangible assets | 458 504.00 | 250 437.00 | 208 067.00 | 458 504.00 |
AV Fixed assets in progress | 28 794.00 | | 28 794.00 | 28 794.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 90 113.00 | | 90 113.00 | 90 113.00 |
BJ TOTAL (I) | 3 663 641.00 | 1 393 505.00 | 2 270 136.00 | 3 663 641.00 |
BT Goods | 725 072.00 | 149 766.00 | 575 306.00 | 725 072.00 |
BX Customers and related accounts | 4 689 967.00 | 43 309.00 | 4 646 657.00 | 4 689 967.00 |
BZ Other receivables | 597 836.00 | | 597 836.00 | 597 836.00 |
CD Marketable securities | 1 400.00 | | 1 400.00 | 1 400.00 |
CF Cash and cash equivalents | 3 428 484.00 | | 3 428 484.00 | 3 428 484.00 |
CH Prepaid expenses | 83 621.00 | | 83 621.00 | 83 621.00 |
CJ TOTAL (II) | 9 526 382.00 | 193 076.00 | 9 333 306.00 | 9 526 382.00 |
CO Grand total (0 to V) | 13 190 023.00 | 1 586 581.00 | 11 603 442.00 | 13 190 023.00 |
CU Other investments | 522 259.00 | | 522 259.00 | 522 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 821 400.00 | 821 400.00 | | 821 400.00 |
DB Share, merger, contribution premiums, etc. | 94 495.00 | 94 495.00 | | 94 495.00 |
DD Legal reserve (1) | 82 140.00 | 82 140.00 | | 82 140.00 |
DG Other reserves | 1 600 000.00 | 1 500 000.00 | | 1 600 000.00 |
DH Retained earnings | 86 319.00 | 188 882.00 | | 86 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 933.00 | 297 437.00 | | 567 933.00 |
DJ Investment subsidies | 4 089.00 | 2 611.00 | | 4 089.00 |
DL TOTAL (I) | 3 256 377.00 | 2 986 966.00 | | 3 256 377.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 019 457.00 | 2 336 786.00 | | 2 019 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 367.00 | 314 668.00 | | 317 367.00 |
DX Trade payables and related accounts | 2 996 273.00 | 1 935 442.00 | | 2 996 273.00 |
DY Tax and social security liabilities | 2 300 248.00 | 2 099 617.00 | | 2 300 248.00 |
EA Other liabilities | 120 253.00 | 350 757.00 | | 120 253.00 |
EB Prepaid income (2) | 568 465.00 | 520 541.00 | | 568 465.00 |
EC TOTAL (IV) | 8 322 065.00 | 7 557 814.00 | | 8 322 065.00 |
EE Grand total (I to V) | 11 603 442.00 | 10 569 780.00 | | 11 603 442.00 |
EG Accrued income and payables due within one year | 6 910 985.00 | 5 737 184.00 | | 6 910 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 139 915.00 | 282 292.00 | 3 422 207.00 | 3 139 915.00 |
FD Production sold - goods | -7 104.00 | | -7 104.00 | -7 104.00 |
FG Production sold - services | 9 572 726.00 | 2 867 987.00 | 12 440 713.00 | 9 572 726.00 |
FJ Net sales | 12 705 537.00 | 3 150 279.00 | 15 855 816.00 | 12 705 537.00 |
FN Capitalized production | | | 100 358.00 | |
FO Operating subsidies | | | 16 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 284.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 16 218 846.00 | |
FS Purchases of goods (including customs duties) | | | 3 211 593.00 | |
FT Inventory change (goods) | | | -146 333.00 | |
FU Purchases of raw materials and other supplies | | | -82.00 | |
FW Other purchases and external expenses | | | 5 636 684.00 | |
FX Taxes, duties, and similar payments | | | 172 486.00 | |
FY Salaries and Wages | | | 4 411 012.00 | |
FZ Social Security Contributions | | | 1 596 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 647.00 | |
GE Other Expenses | | | 15 072.00 | |
GF Total Operating Expenses (II) | | | 15 275 827.00 | |
GG - OPERATING RESULT (I - II) | | | 943 018.00 | |
GL Other interest and similar income | | | 9 672.00 | |
GN Positive exchange differences | | | 2 811.00 | |
GP Total financial income (V) | | | 12 484.00 | |
GR Interest and similar expenses | | | 18 832.00 | |
GS Negative differences of foreign exchange | | | 1 947.00 | |
GU Total financial expenses (VI) | | | 20 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 226.00 | 12 711.00 | | 42 226.00 |
HB Exceptional income from capital transactions | 16 079.00 | 5 965.00 | | 16 079.00 |
HD Total exceptional income (VII) | 58 306.00 | 18 677.00 | | 58 306.00 |
HE Exceptional expenses on management operations | 9 365.00 | 1 573.00 | | 9 365.00 |
HF Exceptional expenses on capital transactions | 877.00 | 399.00 | | 877.00 |
HH Total exceptional expenses (VIII) | 10 243.00 | 1 973.00 | | 10 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 062.00 | 16 704.00 | | 48 062.00 |
HJ Employee participation in company results | 162 319.00 | 39 438.00 | | 162 319.00 |
HK Income tax | 252 533.00 | 104 221.00 | | 252 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 289 636.00 | 12 674 418.00 | | 16 289 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 721 702.00 | 12 376 981.00 | | 15 721 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 933.00 | 297 437.00 | | 567 933.00 |
HP References: Equipment leasing | 155 850.00 | 118 507.00 | | 155 850.00 |
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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 | 3 402 334.00 | | 339 429.00 | 3 402 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612 373.00 | |
I4 DECREASES Grand Total | | 78 122.00 | 3 663 641.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 2 208 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 122.00 | 843 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 066 327.00 | | 151 832.00 | 2 066 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 533.00 | | 175 698.00 | 735 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 474.00 | | 11 899.00 | 600 474.00 |
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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 | 1 205 640.00 | 227 106.00 | 39 241.00 | 1 205 640.00 |
PE DEPRECIATION Total including other intangible assets | 704 814.00 | 119 185.00 | | 704 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 826.00 | 107 921.00 | 39 241.00 | 500 826.00 |
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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 | 25 000.00 | | | 25 000.00 |
6N Inventories and work in progress | 133 822.00 | 149 766.00 | 133 821.00 | 133 822.00 |
6T Receivables | 56 501.00 | 1 880.00 | 15 072.00 | 56 501.00 |
7B Total provisions for depreciation | 190 323.00 | 151 646.00 | 148 892.00 | 190 323.00 |
7C Grand total | 215 323.00 | 151 646.00 | 148 892.00 | 215 323.00 |
UE of which provisions and reversals: - Operating | | 151 646.00 | 148 892.00 | |
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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 | 2 996 273.00 | 2 996 273.00 | | 2 996 273.00 |
8C Staff and Related Accounts | 880 735.00 | 880 735.00 | | 880 735.00 |
8D Social Security and Other Social Organizations | 603 652.00 | 603 652.00 | | 603 652.00 |
8E Income Taxes | 145 910.00 | 145 910.00 | | 145 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 254.00 | 120 254.00 | | 120 254.00 |
8L Deferred income | 568 465.00 | 568 465.00 | | 568 465.00 |
UT Other financial assets | 90 113.00 | | 90 113.00 | 90 113.00 |
UX Other trade receivables | 4 642 882.00 | 4 642 882.00 | | 4 642 882.00 |
UY Staff and related accounts | 131.00 | 131.00 | | 131.00 |
UZ Social Security, other social security organizations | 168.00 | 168.00 | | 168.00 |
VA Doubtful or disputed receivables | 47 085.00 | 47 085.00 | | 47 085.00 |
VB VAT | 242 415.00 | 242 415.00 | | 242 415.00 |
VC Group and associates | 262 244.00 | 262 244.00 | | 262 244.00 |
VG Loans with a maturity of up to one year at origin | 2 019 458.00 | 608 378.00 | 1 401 080.00 | 2 019 458.00 |
VI Group and Associates | 317 367.00 | 317 367.00 | | 317 367.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 542 335.00 | | | 542 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 205.00 | 30 205.00 | | 30 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 879.00 | 92 879.00 | | 92 879.00 |
VS Prepaid expenses | 83 622.00 | 83 622.00 | | 83 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 461 538.00 | 5 371 425.00 | 90 113.00 | 5 461 538.00 |
VW VAT | 639 746.00 | 639 746.00 | | 639 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 322 065.00 | 6 910 985.00 | 1 401 080.00 | 8 322 065.00 |
