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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 | 5 305.00 | 5 305.00 | | 5 305.00 |
AH Goodwill | 224 000.00 | | 224 000.00 | 224 000.00 |
AR Technical installations, industrial equipment and tools | 305 411.00 | 243 124.00 | 62 287.00 | 305 411.00 |
AT Other tangible assets | 341 275.00 | 203 927.00 | 137 349.00 | 341 275.00 |
BF Loans | 1 170.00 | | 1 170.00 | 1 170.00 |
BH Other financial assets | 17 598.00 | | 17 598.00 | 17 598.00 |
BJ TOTAL (I) | 894 759.00 | 452 355.00 | 442 404.00 | 894 759.00 |
BL Raw materials, supplies | 9 040.00 | | 9 040.00 | 9 040.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 282 547.00 | 75 986.00 | 1 206 562.00 | 1 282 547.00 |
BZ Other receivables | 204 112.00 | | 204 112.00 | 204 112.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 571 268.00 | | 571 268.00 | 571 268.00 |
CH Prepaid expenses | 37 562.00 | | 37 562.00 | 37 562.00 |
CJ TOTAL (II) | 2 154 528.00 | 75 986.00 | 2 078 543.00 | 2 154 528.00 |
CO Grand total (0 to V) | 3 049 288.00 | 528 341.00 | 2 520 947.00 | 3 049 288.00 |
CP Shares due in less than one year | 1 170.00 | | | 1 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 649.00 | 46 649.00 | | 46 649.00 |
DD Legal reserve (1) | 4 665.00 | 4 665.00 | | 4 665.00 |
DG Other reserves | 249 817.00 | 625 500.00 | | 249 817.00 |
DH Retained earnings | | 34.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 922.00 | 124 282.00 | | 25 922.00 |
DL TOTAL (I) | 327 053.00 | 801 131.00 | | 327 053.00 |
DP Provisions for Risks | 80 219.00 | 69 517.00 | | 80 219.00 |
DR TOTAL (IV) | 80 219.00 | 69 517.00 | | 80 219.00 |
DU Loans and Debts from Credit Institutions (3) | 478 250.00 | 562 975.00 | | 478 250.00 |
DX Trade payables and related accounts | 409 255.00 | 515 139.00 | | 409 255.00 |
DY Tax and social security liabilities | 1 094 408.00 | 924 572.00 | | 1 094 408.00 |
EA Other liabilities | 131 761.00 | 20 571.00 | | 131 761.00 |
EC TOTAL (IV) | 2 113 675.00 | 2 023 258.00 | | 2 113 675.00 |
EE Grand total (I to V) | 2 520 947.00 | 2 893 906.00 | | 2 520 947.00 |
EG Accrued income and payables due within one year | | 1 603 757.00 | | |
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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 | 4 716 049.00 | | 4 716 049.00 | 4 716 049.00 |
FJ Net sales | 4 716 049.00 | | 4 716 049.00 | 4 716 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 965.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 4 752 080.00 | |
FU Purchases of raw materials and other supplies | | | 125 000.00 | |
FV Inventory change (raw materials and supplies) | | | -2 558.00 | |
FW Other purchases and external expenses | | | 1 452 538.00 | |
FX Taxes, duties, and similar payments | | | 96 479.00 | |
FY Salaries and Wages | | | 2 468 579.00 | |
FZ Social Security Contributions | | | 430 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 024.00 | |
GE Other Expenses | | | 4 865.00 | |
GF Total Operating Expenses (II) | | | 4 712 115.00 | |
GG - OPERATING RESULT (I - II) | | | 39 965.00 | |
GK Income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 2 239.00 | |
GP Total financial income (V) | | | 2 305.00 | |
GR Interest and similar expenses | | | 4 180.00 | |
GU Total financial expenses (VI) | | | 4 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 668.00 | 16 025.00 | | 34 668.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HC Reversals of provisions and transfers of expenses | 17 348.00 | | | 17 348.00 |
HD Total exceptional income (VII) | 52 099.00 | 16 025.00 | | 52 099.00 |
HE Exceptional expenses on management operations | 11 393.00 | 12 607.00 | | 11 393.00 |
HF Exceptional expenses on capital transactions | 2 466.00 | | | 2 466.00 |
HG Exceptional depreciation and provisions | 28 050.00 | 17 748.00 | | 28 050.00 |
HH Total exceptional expenses (VIII) | 41 909.00 | 30 355.00 | | 41 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 190.00 | -14 330.00 | | 10 190.00 |
HJ Employee participation in company results | 12 150.00 | 27 554.00 | | 12 150.00 |
HK Income tax | 10 208.00 | 35 421.00 | | 10 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 806 484.00 | 4 610 962.00 | | 4 806 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 780 562.00 | 4 486 679.00 | | 4 780 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 922.00 | 124 282.00 | | 25 922.00 |
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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 | 843 673.00 | | 80 818.00 | 843 673.00 |
KD ACQUISITIONS Total including other intangible assets | 229 305.00 | | | 229 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 935.00 | | 75 558.00 | 592 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 433.00 | | 5 260.00 | 21 433.00 |
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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 | 389 598.00 | 92 073.00 | 29 315.00 | 389 598.00 |
PE DEPRECIATION Total including other intangible assets | 5 305.00 | | | 5 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 293.00 | 92 073.00 | 29 315.00 | 384 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 69 517.00 | 28 050.00 | 17 348.00 | 69 517.00 |
7C Grand total | 69 517.00 | 28 050.00 | 17 348.00 | 69 517.00 |
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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 | 409 255.00 | 409 255.00 | | 409 255.00 |
8C Staff and Related Accounts | 430 027.00 | 430 027.00 | | 430 027.00 |
8D Social Security and Other Social Organizations | 280 771.00 | 280 771.00 | | 280 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 761.00 | 131 761.00 | | 131 761.00 |
UP Loans | 1 170.00 | 1 170.00 | | 1 170.00 |
UT Other financial assets | 17 598.00 | | 17 598.00 | 17 598.00 |
UX Other trade receivables | 1 192 033.00 | 1 192 033.00 | | 1 192 033.00 |
UY Staff and related accounts | 13 793.00 | 13 793.00 | | 13 793.00 |
UZ Social Security, other social security organizations | 225.00 | 225.00 | | 225.00 |
VA Doubtful or disputed receivables | 90 514.00 | 90 514.00 | | 90 514.00 |
VB VAT | 87 484.00 | 87 484.00 | | 87 484.00 |
VC Group and associates | 939.00 | 939.00 | | 939.00 |
VH Loans with a maturity of more than one year at origin | 478 250.00 | 154 500.00 | 306 489.00 | 478 250.00 |
VJ Loans taken out during the year | 71 484.00 | | | 71 484.00 |
VK Loans repaid during the year | 156 209.00 | | | 156 209.00 |
VM Income taxes | 16 808.00 | 16 808.00 | | 16 808.00 |
VN Other taxes, similar payments | 34 620.00 | 34 620.00 | | 34 620.00 |
VP Miscellaneous | 44 214.00 | 44 214.00 | | 44 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 367.00 | 115 367.00 | | 115 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 028.00 | 6 028.00 | | 6 028.00 |
VS Prepaid expenses | 37 562.00 | 37 562.00 | | 37 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 989.00 | 1 525 391.00 | 17 598.00 | 1 542 989.00 |
VW VAT | 268 243.00 | 268 243.00 | | 268 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 675.00 | 1 789 925.00 | 306 489.00 | 2 113 675.00 |
