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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 | 87 707.00 | 75 172.00 | 12 536.00 | 87 707.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 43 200.00 | | 43 200.00 | 43 200.00 |
AR Technical installations, industrial equipment and tools | 650 198.00 | 550 527.00 | 99 671.00 | 650 198.00 |
AT Other tangible assets | 508 456.00 | 402 747.00 | 105 709.00 | 508 456.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 1 555 306.00 | 1 287 988.00 | 267 318.00 | 1 555 306.00 |
BL Raw materials, supplies | 118 911.00 | | 118 911.00 | 118 911.00 |
BV Advances and down payments on orders | 23 318.00 | | 23 318.00 | 23 318.00 |
BX Customers and related accounts | 3 228 532.00 | 58 842.00 | 3 169 689.00 | 3 228 532.00 |
BZ Other receivables | 1 337 126.00 | | 1 337 126.00 | 1 337 126.00 |
CF Cash and cash equivalents | 1 229 555.00 | | 1 229 555.00 | 1 229 555.00 |
CH Prepaid expenses | 15 643.00 | | 15 643.00 | 15 643.00 |
CJ TOTAL (II) | 5 953 085.00 | 58 842.00 | 5 894 242.00 | 5 953 085.00 |
CO Grand total (0 to V) | 7 508 390.00 | 1 346 830.00 | 6 161 560.00 | 7 508 390.00 |
CR Shares due in more than one year | 70 457.00 | | | 70 457.00 |
CU Other investments | 1.00 | | | 1.00 |
CX Development or Research and Development Expenses | 259 542.00 | 259 542.00 | | 259 542.00 |
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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 | 87 342.00 | 925.00 | | 87 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 891.00 | 86 417.00 | | 664 891.00 |
DL TOTAL (I) | 972 233.00 | 307 342.00 | | 972 233.00 |
DP Provisions for Risks | 275 000.00 | 275 000.00 | | 275 000.00 |
DQ Provisions for Expenses | | 33 000.00 | | |
DR TOTAL (IV) | 275 000.00 | 308 000.00 | | 275 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 086.00 | 1 033 333.00 | | 1 020 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 659.00 | | | 74 659.00 |
DW Advances and down payments received on current orders | 362 102.00 | 360 679.00 | | 362 102.00 |
DX Trade payables and related accounts | 758 860.00 | 954 900.00 | | 758 860.00 |
DY Tax and social security liabilities | 913 480.00 | 752 846.00 | | 913 480.00 |
EA Other liabilities | 48 193.00 | 47 491.00 | | 48 193.00 |
EB Prepaid income (2) | 1 736 946.00 | 668 311.00 | | 1 736 946.00 |
EC TOTAL (IV) | 4 914 327.00 | 3 817 561.00 | | 4 914 327.00 |
EE Grand total (I to V) | 6 161 560.00 | 4 432 903.00 | | 6 161 560.00 |
EG Accrued income and payables due within one year | 3 999 985.00 | | | 3 999 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 495 884.00 | | 9 495 884.00 | 9 495 884.00 |
FG Production sold - services | 1 639.00 | | 1 639.00 | 1 639.00 |
FJ Net sales | 9 497 522.00 | | 9 497 522.00 | 9 497 522.00 |
FO Operating subsidies | | | 20 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 499.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 602 689.00 | |
FU Purchases of raw materials and other supplies | | | 2 420 681.00 | |
FV Inventory change (raw materials and supplies) | | | 2 906.00 | |
FW Other purchases and external expenses | | | 3 566 970.00 | |
FX Taxes, duties, and similar payments | | | 102 103.00 | |
FY Salaries and Wages | | | 1 589 805.00 | |
FZ Social Security Contributions | | | 942 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 8 716 653.00 | |
GG - OPERATING RESULT (I - II) | | | 886 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 132.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 12 488.00 | |
GR Interest and similar expenses | | | 3 288.00 | |
GU Total financial expenses (VI) | | | 3 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 705.00 | 32 424.00 | | 40 705.00 |
HA Exceptional income from management transactions | 375.00 | 7 305.00 | | 375.00 |
HB Exceptional income from capital transactions | 7 633.00 | 13 300.00 | | 7 633.00 |
HC Reversals of provisions and transfers of expenses | | 1 382.00 | | |
HD Total exceptional income (VII) | 8 009.00 | 21 987.00 | | 8 009.00 |
HE Exceptional expenses on management operations | 437.00 | 367.00 | | 437.00 |
HF Exceptional expenses on capital transactions | | 3 161.00 | | |
HH Total exceptional expenses (VIII) | 437.00 | 3 528.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 572.00 | 18 459.00 | | 7 572.00 |
HK Income tax | 237 918.00 | 32 203.00 | | 237 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 623 186.00 | 7 285 828.00 | | 9 623 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 958 295.00 | 7 199 411.00 | | 8 958 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 891.00 | 86 417.00 | | 664 891.00 |
HP References: Equipment leasing | 73 232.00 | 68 452.00 | | 73 232.00 |
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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 | 1 407 938.00 | | 160 737.00 | 1 407 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 259 542.00 | | | 259 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 6 201.00 | |
I4 DECREASES Grand Total | | 13 369.00 | 1 555 306.00 | |
IN DECREASES Start-up, development, or research expenses | | | 259 542.00 | |
IO DECREASES Total including other intangible assets | -43 200.00 | | 130 908.00 | -43 200.00 |
IY DECREASES Total Tangible Fixed Assets | 43 200.00 | 13 274.00 | 1 158 654.00 | 43 200.00 |
KD ACQUISITIONS Total including other intangible assets | 83 126.00 | | 4 583.00 | 83 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 225.00 | | 155 903.00 | 1 059 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 045.00 | | 251.00 | 6 045.00 |
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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 | 1 218 113.00 | 83 149.00 | 13 274.00 | 1 218 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 259 542.00 | | | 259 542.00 |
PE DEPRECIATION Total including other intangible assets | 66 367.00 | 8 805.00 | | 66 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 204.00 | 74 344.00 | 13 274.00 | 892 204.00 |
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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 | 308 000.00 | | 33 000.00 | 308 000.00 |
6T Receivables | 61 059.00 | 8 577.00 | 10 794.00 | 61 059.00 |
7B Total provisions for depreciation | 61 059.00 | 8 577.00 | 10 794.00 | 61 059.00 |
7C Grand total | 369 059.00 | 8 577.00 | 43 794.00 | 369 059.00 |
UE of which provisions and reversals: - Operating | | 8 577.00 | 43 794.00 | |
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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 | 758 860.00 | 758 860.00 | | 758 860.00 |
8C Staff and Related Accounts | 178 069.00 | 178 069.00 | | 178 069.00 |
8D Social Security and Other Social Organizations | 203 180.00 | 203 180.00 | | 203 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 193.00 | 48 193.00 | | 48 193.00 |
8L Deferred income | 1 736 946.00 | 1 736 946.00 | | 1 736 946.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 3 158 075.00 | 3 158 075.00 | | 3 158 075.00 |
UY Staff and related accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
UZ Social Security, other social security organizations | 1 549.00 | 1 549.00 | | 1 549.00 |
VA Doubtful or disputed receivables | 70 457.00 | | 70 457.00 | 70 457.00 |
VB VAT | 43 342.00 | 43 342.00 | | 43 342.00 |
VC Group and associates | 1 254 791.00 | 1 254 791.00 | | 1 254 791.00 |
VG Loans with a maturity of up to one year at origin | 3 391.00 | 3 391.00 | | 3 391.00 |
VH Loans with a maturity of more than one year at origin | 1 016 695.00 | 102 353.00 | 914 342.00 | 1 016 695.00 |
VI Group and Associates | 74 659.00 | 74 659.00 | | 74 659.00 |
VK Loans repaid during the year | 11 311.00 | | | 11 311.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 974.00 | 22 974.00 | | 22 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 844.00 | 26 844.00 | | 26 844.00 |
VS Prepaid expenses | 15 643.00 | 15 643.00 | | 15 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 587 501.00 | 4 510 844.00 | 76 657.00 | 4 587 501.00 |
VW VAT | 509 256.00 | 509 256.00 | | 509 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 552 224.00 | 3 637 882.00 | 914 342.00 | 4 552 224.00 |
