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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 | 6 900.00 | 2 775.00 | 4 125.00 | 6 900.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 170 978.00 | 127 252.00 | 43 726.00 | 170 978.00 |
AT Other tangible assets | 184 600.00 | 147 923.00 | 36 677.00 | 184 600.00 |
BH Other financial assets | 22 162.00 | | 22 162.00 | 22 162.00 |
BJ TOTAL (I) | 521 039.00 | 277 950.00 | 243 089.00 | 521 039.00 |
BL Raw materials, supplies | 21 382.00 | 3 615.00 | 17 767.00 | 21 382.00 |
BN Goods in progress | 212 246.00 | | 212 246.00 | 212 246.00 |
BX Customers and related accounts | 1 020 771.00 | 4 912.00 | 1 015 859.00 | 1 020 771.00 |
BZ Other receivables | 118 135.00 | | 118 135.00 | 118 135.00 |
CD Marketable securities | 46 933.00 | 7 906.00 | 39 028.00 | 46 933.00 |
CF Cash and cash equivalents | 815 404.00 | | 815 404.00 | 815 404.00 |
CH Prepaid expenses | 5 710.00 | | 5 710.00 | 5 710.00 |
CJ TOTAL (II) | 2 240 580.00 | 16 433.00 | 2 224 147.00 | 2 240 580.00 |
CO Grand total (0 to V) | 2 761 619.00 | 294 382.00 | 2 467 237.00 | 2 761 619.00 |
CR Shares due in more than one year | 8 420.00 | | | 8 420.00 |
CU Other investments | 105 909.00 | | 105 909.00 | 105 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 1 176 050.00 | | | 1 176 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 344.00 | | | 264 344.00 |
DK Regulated provisions | 5 599.00 | | | 5 599.00 |
DL TOTAL (I) | 1 687 993.00 | | | 1 687 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DW Advances and down payments received on current orders | 14 711.00 | | | 14 711.00 |
DX Trade payables and related accounts | 445 595.00 | | | 445 595.00 |
DY Tax and social security liabilities | 253 082.00 | | | 253 082.00 |
EA Other liabilities | 30 313.00 | | | 30 313.00 |
EB Prepaid income (2) | 35 507.00 | | | 35 507.00 |
EC TOTAL (IV) | 779 244.00 | | | 779 244.00 |
EE Grand total (I to V) | 2 467 237.00 | | | 2 467 237.00 |
EG Accrued income and payables due within one year | 764 533.00 | | | 764 533.00 |
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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 | 548 925.00 | 39 802.00 | 588 728.00 | 548 925.00 |
FG Production sold - services | 3 365 139.00 | | 3 365 139.00 | 3 365 139.00 |
FJ Net sales | 3 914 064.00 | 39 802.00 | 3 953 867.00 | 3 914 064.00 |
FM Inventory production | | | 18 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 721.00 | |
FR Total operating income (I) | | | 4 002 820.00 | |
FU Purchases of raw materials and other supplies | | | 1 894 445.00 | |
FV Inventory change (raw materials and supplies) | | | 2 202.00 | |
FW Other purchases and external expenses | | | 862 506.00 | |
FX Taxes, duties, and similar payments | | | 23 624.00 | |
FY Salaries and Wages | | | 610 666.00 | |
FZ Social Security Contributions | | | 238 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 981.00 | |
GB Operating Expenses - Provisions | | | 4 912.00 | |
GE Other Expenses | | | 1 418.00 | |
GF Total Operating Expenses (II) | | | 3 669 303.00 | |
GG - OPERATING RESULT (I - II) | | | 333 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 800.00 | |
GL Other interest and similar income | | | 14 271.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 025.00 | |
GP Total financial income (V) | | | 38 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 929.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 11 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 640.00 | | | 19 640.00 |
HK Income tax | 95 300.00 | | | 95 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 040 916.00 | | | 4 040 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 776 572.00 | | | 3 776 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 344.00 | | | 264 344.00 |
HP References: Equipment leasing | 13 740.00 | | | 13 740.00 |
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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 | 502 896.00 | | 18 143.00 | 502 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 071.00 | |
I4 DECREASES Grand Total | | | 521 039.00 | |
IO DECREASES Total including other intangible assets | | | 37 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 390.00 | | | 37 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 435.00 | | 18 143.00 | 337 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 071.00 | | | 128 071.00 |
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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 | 246 969.00 | 33 671.00 | 2 690.00 | 246 969.00 |
PE DEPRECIATION Total including other intangible assets | 1 425.00 | 1 350.00 | | 1 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 544.00 | 32 321.00 | 2 690.00 | 245 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 599.00 | | | 5 599.00 |
6N Inventories and work in progress | 3 615.00 | | | 3 615.00 |
6T Receivables | 11 081.00 | | | 11 081.00 |
6X Other provisions for depreciation | 18 025.00 | | | 18 025.00 |
7B Total provisions for depreciation | 32 722.00 | | | 32 722.00 |
7C Grand total | 38 321.00 | | | 38 321.00 |
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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 | 445 595.00 | 445 595.00 | | 445 595.00 |
8C Staff and Related Accounts | 115 460.00 | 115 460.00 | | 115 460.00 |
8D Social Security and Other Social Organizations | 83 050.00 | 83 050.00 | | 83 050.00 |
8E Income Taxes | 12 048.00 | 12 048.00 | | 12 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 313.00 | 30 313.00 | | 30 313.00 |
8L Deferred income | 35 507.00 | 35 507.00 | | 35 507.00 |
UT Other financial assets | 22 162.00 | | 22 162.00 | 22 162.00 |
UX Other trade receivables | 1 012 350.00 | 1 012 350.00 | | 1 012 350.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 8 420.00 | | 8 420.00 | 8 420.00 |
VB VAT | 102 229.00 | 102 229.00 | | 102 229.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 928.00 | 8 928.00 | | 8 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 406.00 | 15 406.00 | | 15 406.00 |
VS Prepaid expenses | 5 710.00 | 5 710.00 | | 5 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 777.00 | 1 136 195.00 | 30 582.00 | 1 166 777.00 |
VW VAT | 33 595.00 | 33 595.00 | | 33 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 533.00 | 764 533.00 | | 764 533.00 |
