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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 | 2 513 091.00 | 1 838 836.00 | 674 255.00 | 2 513 091.00 |
AR Technical installations, industrial equipment and tools | 2 555.00 | 1 068.00 | 1 487.00 | 2 555.00 |
AT Other tangible assets | 345 540.00 | 214 615.00 | 130 925.00 | 345 540.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 2 862 312.00 | 2 054 519.00 | 807 792.00 | 2 862 312.00 |
BT Goods | 745 089.00 | 14 360.00 | 730 729.00 | 745 089.00 |
BV Advances and down payments on orders | 25 341.00 | | 25 341.00 | 25 341.00 |
BX Customers and related accounts | 2 834 349.00 | 145 478.00 | 2 688 871.00 | 2 834 349.00 |
BZ Other receivables | 2 272 895.00 | 10 894.00 | 2 262 000.00 | 2 272 895.00 |
CF Cash and cash equivalents | 950 451.00 | | 950 451.00 | 950 451.00 |
CH Prepaid expenses | 43 402.00 | | 43 402.00 | 43 402.00 |
CJ TOTAL (II) | 6 871 527.00 | 170 733.00 | 6 700 794.00 | 6 871 527.00 |
CO Grand total (0 to V) | 9 733 839.00 | 2 225 252.00 | 7 508 587.00 | 9 733 839.00 |
CR Shares due in more than one year | 161 053.00 | | | 161 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 236.00 | 49 236.00 | | 49 236.00 |
DB Share, merger, contribution premiums, etc. | 1 234 376.00 | 1 234 376.00 | | 1 234 376.00 |
DD Legal reserve (1) | 4 924.00 | 4 924.00 | | 4 924.00 |
DG Other reserves | 3 359 128.00 | 3 451 493.00 | | 3 359 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 377.00 | -92 365.00 | | 151 377.00 |
DL TOTAL (I) | 4 799 041.00 | 4 647 664.00 | | 4 799 041.00 |
DU Loans and Debts from Credit Institutions (3) | 269 582.00 | 425 634.00 | | 269 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 30 000.00 | | 440.00 |
DW Advances and down payments received on current orders | 274 405.00 | | | 274 405.00 |
DX Trade payables and related accounts | 1 183 029.00 | 937 718.00 | | 1 183 029.00 |
DY Tax and social security liabilities | 510 079.00 | 437 401.00 | | 510 079.00 |
EA Other liabilities | | 45 377.00 | | |
EB Prepaid income (2) | 472 012.00 | 463 385.00 | | 472 012.00 |
EC TOTAL (IV) | 2 709 546.00 | 2 339 516.00 | | 2 709 546.00 |
EE Grand total (I to V) | 7 508 587.00 | 6 987 179.00 | | 7 508 587.00 |
EG Accrued income and payables due within one year | 2 318 600.00 | 2 070 776.00 | | 2 318 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 687.00 | 308.00 | | 687.00 |
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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 | 3 081 071.00 | 596 928.00 | 3 677 998.00 | 3 081 071.00 |
FG Production sold - services | 2 656 061.00 | 1 309 444.00 | 3 965 505.00 | 2 656 061.00 |
FJ Net sales | 5 737 132.00 | 1 906 372.00 | 7 643 504.00 | 5 737 132.00 |
FN Capitalized production | | | 353 118.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 440.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 8 035 275.00 | |
FS Purchases of goods (including customs duties) | | | 2 860 214.00 | |
FT Inventory change (goods) | | | 46 446.00 | |
FU Purchases of raw materials and other supplies | | | 231 930.00 | |
FW Other purchases and external expenses | | | 2 146 359.00 | |
FX Taxes, duties, and similar payments | | | 55 779.00 | |
FY Salaries and Wages | | | 1 311 425.00 | |
FZ Social Security Contributions | | | 506 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 573.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 7 693 269.00 | |
GG - OPERATING RESULT (I - II) | | | 342 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 041.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 22 058.00 | |
GR Interest and similar expenses | | | 4 953.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 320.00 | 32 816.00 | | 32 320.00 |
HA Exceptional income from management transactions | 3 370.00 | 22 108.00 | | 3 370.00 |
HD Total exceptional income (VII) | 3 370.00 | 22 108.00 | | 3 370.00 |
HE Exceptional expenses on management operations | 145 546.00 | 24 053.00 | | 145 546.00 |
HG Exceptional depreciation and provisions | | 2 247.00 | | |
HH Total exceptional expenses (VIII) | 145 546.00 | 26 301.00 | | 145 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 176.00 | -4 193.00 | | -142 176.00 |
HK Income tax | 65 558.00 | -25 656.00 | | 65 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 060 703.00 | 5 416 434.00 | | 8 060 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 909 326.00 | 5 508 799.00 | | 7 909 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 377.00 | -92 365.00 | | 151 377.00 |
HP References: Equipment leasing | 1 264.00 | 676.00 | | 1 264.00 |
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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 | 2 396 543.00 | | 465 767.00 | 2 396 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | | 2 862 311.00 | |
IO DECREASES Total including other intangible assets | | | 2 513 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 087 644.00 | | 425 446.00 | 2 087 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 790.00 | | 40 304.00 | 307 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108.00 | | 16.00 | 1 108.00 |
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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 | 1 608 898.00 | 445 620.00 | 2 054 519.00 | 1 608 898.00 |
PE DEPRECIATION Total including other intangible assets | 1 432 219.00 | 406 616.00 | 1 838 835.00 | 1 432 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 678.00 | 39 004.00 | 215 683.00 | 176 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 14 360.00 | | |
6T Receivables | 76 832.00 | 68 766.00 | 120.00 | 76 832.00 |
6X Other provisions for depreciation | 5 447.00 | 5 447.00 | | 5 447.00 |
7B Total provisions for depreciation | 82 279.00 | 88 573.00 | 120.00 | 82 279.00 |
7C Grand total | 82 279.00 | 88 573.00 | 120.00 | 82 279.00 |
UE of which provisions and reversals: - Operating | | 88 573.00 | 120.00 | |
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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 | 1 183 028.00 | 1 183 028.00 | | 1 183 028.00 |
8C Staff and Related Accounts | 96 756.00 | 96 756.00 | | 96 756.00 |
8D Social Security and Other Social Organizations | 108 368.00 | 108 368.00 | | 108 368.00 |
8E Income Taxes | 65 558.00 | 65 558.00 | | 65 558.00 |
8L Deferred income | 472 012.00 | 472 012.00 | | 472 012.00 |
UT Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
UX Other trade receivables | 2 673 296.00 | 2 673 296.00 | | 2 673 296.00 |
UZ Social Security, other social security organizations | 3 757.00 | 3 757.00 | | 3 757.00 |
VA Doubtful or disputed receivables | 161 053.00 | | 161 053.00 | 161 053.00 |
VB VAT | 251 168.00 | 251 168.00 | | 251 168.00 |
VC Group and associates | 1 876 829.00 | 1 876 829.00 | | 1 876 829.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VH Loans with a maturity of more than one year at origin | 268 894.00 | 152 353.00 | 116 541.00 | 268 894.00 |
VI Group and Associates | 439.00 | 439.00 | | 439.00 |
VK Loans repaid during the year | 156 373.00 | | | 156 373.00 |
VP Miscellaneous | 1 631.00 | 1 631.00 | | 1 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 532.00 | 13 532.00 | | 13 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 508.00 | 139 508.00 | | 139 508.00 |
VS Prepaid expenses | 43 401.00 | 43 401.00 | | 43 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 151 770.00 | 4 989 592.00 | 162 178.00 | 5 151 770.00 |
VW VAT | 225 863.00 | 225 863.00 | | 225 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 435 141.00 | 2 318 600.00 | 116 541.00 | 2 435 141.00 |
