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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 | 11 423.00 | 11 423.00 | | 11 423.00 |
AR Technical installations, industrial equipment and tools | 920 542.00 | 570 552.00 | 349 989.00 | 920 542.00 |
AT Other tangible assets | 266 231.00 | 135 490.00 | 130 741.00 | 266 231.00 |
BH Other financial assets | 3 817.00 | | 3 817.00 | 3 817.00 |
BJ TOTAL (I) | 1 202 013.00 | 717 465.00 | 484 548.00 | 1 202 013.00 |
BL Raw materials, supplies | 79 689.00 | | 79 689.00 | 79 689.00 |
BV Advances and down payments on orders | 51 708.00 | | 51 708.00 | 51 708.00 |
BX Customers and related accounts | 5 580 451.00 | 135 744.00 | 5 444 707.00 | 5 580 451.00 |
BZ Other receivables | 335 864.00 | | 335 864.00 | 335 864.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 163 859.00 | | 1 163 859.00 | 1 163 859.00 |
CH Prepaid expenses | 8 159.00 | | 8 159.00 | 8 159.00 |
CJ TOTAL (II) | 7 519 731.00 | 135 744.00 | 7 383 987.00 | 7 519 731.00 |
CO Grand total (0 to V) | 8 721 744.00 | 853 209.00 | 7 868 535.00 | 8 721 744.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 130 400.00 | | | 130 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 572 401.00 | 2 094 958.00 | | 2 572 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 987.00 | 597 443.00 | | 476 987.00 |
DJ Investment subsidies | 20 000.00 | | | 20 000.00 |
DL TOTAL (I) | 3 179 389.00 | 2 802 401.00 | | 3 179 389.00 |
DP Provisions for Risks | 301 498.00 | 299 701.00 | | 301 498.00 |
DR TOTAL (IV) | 301 498.00 | 299 701.00 | | 301 498.00 |
DU Loans and Debts from Credit Institutions (3) | 126 749.00 | 371 069.00 | | 126 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 620.00 | 606 779.00 | | 455 620.00 |
DW Advances and down payments received on current orders | 22 193.00 | 108 809.00 | | 22 193.00 |
DX Trade payables and related accounts | 2 138 795.00 | 2 620 117.00 | | 2 138 795.00 |
DY Tax and social security liabilities | 1 495 889.00 | 1 517 863.00 | | 1 495 889.00 |
DZ Fixed asset liabilities and related accounts | 49 824.00 | | | 49 824.00 |
EA Other liabilities | 98 579.00 | 86 223.00 | | 98 579.00 |
EC TOTAL (IV) | 4 387 649.00 | 5 310 860.00 | | 4 387 649.00 |
EE Grand total (I to V) | 7 868 535.00 | 8 412 962.00 | | 7 868 535.00 |
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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 | 750.00 | | 750.00 | 750.00 |
FG Production sold - services | 13 470 514.00 | | 13 470 514.00 | 13 470 514.00 |
FJ Net sales | 13 471 264.00 | | 13 471 264.00 | 13 471 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 491.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 13 521 988.00 | |
FS Purchases of goods (including customs duties) | | | 2 667.00 | |
FU Purchases of raw materials and other supplies | | | 3 886 646.00 | |
FV Inventory change (raw materials and supplies) | | | -34 272.00 | |
FW Other purchases and external expenses | | | 6 554 939.00 | |
FX Taxes, duties, and similar payments | | | 61 015.00 | |
FY Salaries and Wages | | | 1 311 774.00 | |
FZ Social Security Contributions | | | 840 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 500.00 | |
GE Other Expenses | | | 2 686.00 | |
GF Total Operating Expenses (II) | | | 12 835 657.00 | |
GG - OPERATING RESULT (I - II) | | | 686 331.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 833.00 | 224 487.00 | | 8 833.00 |
HB Exceptional income from capital transactions | 80 617.00 | 53 521.00 | | 80 617.00 |
HC Reversals of provisions and transfers of expenses | 15 703.00 | | | 15 703.00 |
HD Total exceptional income (VII) | 105 153.00 | 278 008.00 | | 105 153.00 |
HE Exceptional expenses on management operations | 63 552.00 | 56 796.00 | | 63 552.00 |
HF Exceptional expenses on capital transactions | 52 130.00 | 33 678.00 | | 52 130.00 |
HH Total exceptional expenses (VIII) | 115 682.00 | 90 474.00 | | 115 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 530.00 | 187 534.00 | | -10 530.00 |
HK Income tax | 198 017.00 | 254 002.00 | | 198 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 627 157.00 | 15 210 623.00 | | 13 627 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 150 170.00 | 14 613 180.00 | | 13 150 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 987.00 | 597 443.00 | | 476 987.00 |
HP References: Equipment leasing | 70 418.00 | 44 694.00 | | 70 418.00 |
HQ References: Real Estate Leasing | 15 035.00 | 11 603.00 | | 15 035.00 |
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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 | 1 099 723.00 | | 252 044.00 | 1 099 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 817.00 | |
I4 DECREASES Grand Total | 1 675.00 | 148 079.00 | 1 202 013.00 | 1 675.00 |
IO DECREASES Total including other intangible assets | | | 11 423.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 675.00 | 148 079.00 | 1 186 773.00 | 1 675.00 |
KD ACQUISITIONS Total including other intangible assets | 11 423.00 | | | 11 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 442.00 | | 251 084.00 | 1 085 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 857.00 | | 960.00 | 2 857.00 |
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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 | 644 644.00 | 168 770.00 | 95 949.00 | 644 644.00 |
PE DEPRECIATION Total including other intangible assets | 11 423.00 | | | 11 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 221.00 | 168 770.00 | 95 949.00 | 633 221.00 |
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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 | 299 701.00 | 17 500.00 | 15 703.00 | 299 701.00 |
6T Receivables | 112 661.00 | 23 083.00 | | 112 661.00 |
7B Total provisions for depreciation | 112 661.00 | 23 083.00 | | 112 661.00 |
7C Grand total | 412 362.00 | 40 583.00 | 15 703.00 | 412 362.00 |
UE of which provisions and reversals: - Operating | | 40 583.00 | | |
UJ - Exceptional | | | 15 703.00 | |
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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 | 2 138 795.00 | 2 138 795.00 | | 2 138 795.00 |
8C Staff and Related Accounts | 168 595.00 | 168 595.00 | | 168 595.00 |
8D Social Security and Other Social Organizations | 189 474.00 | 189 474.00 | | 189 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 824.00 | 49 824.00 | | 49 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 579.00 | 98 579.00 | | 98 579.00 |
UT Other financial assets | 3 817.00 | | 3 817.00 | 3 817.00 |
UX Other trade receivables | 5 422 352.00 | 5 422 352.00 | | 5 422 352.00 |
UZ Social Security, other social security organizations | 2 440.00 | 2 440.00 | | 2 440.00 |
VA Doubtful or disputed receivables | 158 099.00 | 27 699.00 | 130 400.00 | 158 099.00 |
VB VAT | 223 223.00 | 223 223.00 | | 223 223.00 |
VG Loans with a maturity of up to one year at origin | 3 242.00 | 3 242.00 | | 3 242.00 |
VH Loans with a maturity of more than one year at origin | 123 507.00 | 53 129.00 | 70 378.00 | 123 507.00 |
VI Group and Associates | 455 620.00 | 455 620.00 | | 455 620.00 |
VJ Loans taken out during the year | 118 000.00 | | | 118 000.00 |
VK Loans repaid during the year | 394 674.00 | | | 394 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 040.00 | 8 040.00 | | 8 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 201.00 | 110 201.00 | | 110 201.00 |
VS Prepaid expenses | 8 159.00 | 8 159.00 | | 8 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 928 292.00 | 5 794 075.00 | 134 217.00 | 5 928 292.00 |
VW VAT | 1 129 780.00 | 1 129 780.00 | | 1 129 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 365 455.00 | 4 295 077.00 | 70 378.00 | 4 365 455.00 |
