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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 | 22 980.00 | 20 130.00 | 2 850.00 | 22 980.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 9 634.00 | 7 699.00 | 1 935.00 | 9 634.00 |
AR Technical installations, industrial equipment and tools | 1 051 351.00 | 878 041.00 | 173 309.00 | 1 051 351.00 |
AT Other tangible assets | 1 347 012.00 | 871 447.00 | 475 565.00 | 1 347 012.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 2 466 986.00 | 1 777 317.00 | 689 669.00 | 2 466 986.00 |
BL Raw materials, supplies | 96 127.00 | | 96 127.00 | 96 127.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 883 498.00 | 70 431.00 | 1 813 068.00 | 1 883 498.00 |
BZ Other receivables | 52 920.00 | | 52 920.00 | 52 920.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 784 380.00 | | 784 380.00 | 784 380.00 |
CH Prepaid expenses | 24 632.00 | | 24 632.00 | 24 632.00 |
CJ TOTAL (II) | 3 541 558.00 | 70 431.00 | 3 471 127.00 | 3 541 558.00 |
CO Grand total (0 to V) | 6 008 544.00 | 1 847 748.00 | 4 160 796.00 | 6 008 544.00 |
CP Shares due in less than one year | 1 010.00 | | | 1 010.00 |
CR Shares due in more than one year | 85 245.00 | | | 85 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 527 839.00 | 1 505 441.00 | | 1 527 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 990.00 | 222 397.00 | | 199 990.00 |
DL TOTAL (I) | 1 947 828.00 | 1 947 839.00 | | 1 947 828.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 199 671.00 | 307 639.00 | | 199 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 157.00 | | 187.00 |
DW Advances and down payments received on current orders | 712.00 | | | 712.00 |
DX Trade payables and related accounts | 468 646.00 | 393 869.00 | | 468 646.00 |
DY Tax and social security liabilities | 1 523 674.00 | 1 576 715.00 | | 1 523 674.00 |
EA Other liabilities | 4 255.00 | 1 555.00 | | 4 255.00 |
EB Prepaid income (2) | 822.00 | 810.00 | | 822.00 |
EC TOTAL (IV) | 2 197 968.00 | 2 280 744.00 | | 2 197 968.00 |
EE Grand total (I to V) | 4 160 796.00 | 4 228 583.00 | | 4 160 796.00 |
EG Accrued income and payables due within one year | 2 088 066.00 | 2 083 266.00 | | 2 088 066.00 |
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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 | 76 536.00 | | 76 536.00 | 76 536.00 |
FG Production sold - services | 8 928 945.00 | | 8 928 945.00 | 8 928 945.00 |
FJ Net sales | 9 005 481.00 | | 9 005 481.00 | 9 005 481.00 |
FO Operating subsidies | | | 12 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 650.00 | |
FQ Other income | | | 2 240.00 | |
FR Total operating income (I) | | | 9 073 954.00 | |
FU Purchases of raw materials and other supplies | | | 613 704.00 | |
FV Inventory change (raw materials and supplies) | | | -41 766.00 | |
FW Other purchases and external expenses | | | 1 203 766.00 | |
FX Taxes, duties, and similar payments | | | 237 393.00 | |
FY Salaries and Wages | | | 5 455 448.00 | |
FZ Social Security Contributions | | | 998 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 3 387.00 | |
GF Total Operating Expenses (II) | | | 8 755 529.00 | |
GG - OPERATING RESULT (I - II) | | | 318 425.00 | |
GL Other interest and similar income | | | 8 497.00 | |
GP Total financial income (V) | | | 8 497.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 709.00 | 52 502.00 | | 52 709.00 |
HA Exceptional income from management transactions | | 10 961.00 | | |
HB Exceptional income from capital transactions | 7 750.00 | 7 500.00 | | 7 750.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 7 750.00 | 33 461.00 | | 7 750.00 |
HE Exceptional expenses on management operations | 731.00 | 226.00 | | 731.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 3 231.00 | 226.00 | | 3 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 520.00 | 33 235.00 | | 4 520.00 |
HJ Employee participation in company results | 49 038.00 | 48 092.00 | | 49 038.00 |
HK Income tax | 81 570.00 | 80 658.00 | | 81 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 090 201.00 | 8 747 206.00 | | 9 090 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 890 211.00 | 8 524 809.00 | | 8 890 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 990.00 | 222 397.00 | | 199 990.00 |
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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 | 2 324 443.00 | | 258 214.00 | 2 324 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | | 115 671.00 | 2 466 986.00 | |
IO DECREASES Total including other intangible assets | | | 57 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 671.00 | 2 407 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 267.00 | | 4 713.00 | 53 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 270 166.00 | | 253 501.00 | 2 270 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | | 1 010.00 |
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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 | 1 623 814.00 | 234 404.00 | 80 901.00 | 1 623 814.00 |
PE DEPRECIATION Total including other intangible assets | 17 635.00 | 2 495.00 | | 17 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 606 179.00 | 231 909.00 | 80 901.00 | 1 606 179.00 |
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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 | | 15 000.00 | | |
6T Receivables | 36 156.00 | 35 215.00 | 940.00 | 36 156.00 |
7B Total provisions for depreciation | 36 156.00 | 35 215.00 | 940.00 | 36 156.00 |
7C Grand total | 36 156.00 | 50 215.00 | 940.00 | 36 156.00 |
UE of which provisions and reversals: - Operating | | 50 215.00 | 940.00 | |
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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 | 468 646.00 | 468 646.00 | | 468 646.00 |
8C Staff and Related Accounts | 817 540.00 | 817 540.00 | | 817 540.00 |
8D Social Security and Other Social Organizations | 279 512.00 | 279 512.00 | | 279 512.00 |
8E Income Taxes | 4 403.00 | 4 403.00 | | 4 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 255.00 | 4 255.00 | | 4 255.00 |
8L Deferred income | 822.00 | 822.00 | | 822.00 |
UT Other financial assets | 1 010.00 | 1 010.00 | | 1 010.00 |
UX Other trade receivables | 1 798 254.00 | 1 798 254.00 | | 1 798 254.00 |
UY Staff and related accounts | 7 673.00 | 7 673.00 | | 7 673.00 |
VA Doubtful or disputed receivables | 85 245.00 | | 85 245.00 | 85 245.00 |
VB VAT | 36 660.00 | 36 660.00 | | 36 660.00 |
VG Loans with a maturity of up to one year at origin | 2 193.00 | 2 193.00 | | 2 193.00 |
VH Loans with a maturity of more than one year at origin | 197 478.00 | 87 576.00 | 109 902.00 | 197 478.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VK Loans repaid during the year | 108 218.00 | | | 108 218.00 |
VP Miscellaneous | 1 155.00 | 1 155.00 | | 1 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 076.00 | 22 076.00 | | 22 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 432.00 | 7 432.00 | | 7 432.00 |
VS Prepaid expenses | 24 632.00 | 24 632.00 | | 24 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962 060.00 | 1 876 815.00 | 85 245.00 | 1 962 060.00 |
VW VAT | 400 143.00 | 400 143.00 | | 400 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 197 256.00 | 2 087 354.00 | 109 902.00 | 2 197 256.00 |
