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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 | 30 230.00 | 28 406.00 | 1 824.00 | 30 230.00 |
AH Goodwill | 624 942.00 | 49 771.00 | 575 170.00 | 624 942.00 |
AP Buildings | 2 862 364.00 | 2 238 909.00 | 623 455.00 | 2 862 364.00 |
AR Technical installations, industrial equipment and tools | 955 178.00 | 918 650.00 | 36 528.00 | 955 178.00 |
AT Other tangible assets | 529 497.00 | 495 893.00 | 33 603.00 | 529 497.00 |
BB Receivables related to investments | | | | |
BF Loans | 42 025.00 | 31 256.00 | 10 768.00 | 42 025.00 |
BH Other financial assets | 12 435.00 | | 12 435.00 | 12 435.00 |
BJ TOTAL (I) | 7 735 807.00 | 3 762 887.00 | 3 972 920.00 | 7 735 807.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 689 196.00 | 9 312.00 | 2 679 884.00 | 2 689 196.00 |
BZ Other receivables | 211 510.00 | | 211 510.00 | 211 510.00 |
CF Cash and cash equivalents | 1 164 361.00 | | 1 164 361.00 | 1 164 361.00 |
CH Prepaid expenses | 8 122.00 | | 8 122.00 | 8 122.00 |
CJ TOTAL (II) | 4 073 192.00 | 9 312.00 | 4 063 879.00 | 4 073 192.00 |
CO Grand total (0 to V) | 11 808 999.00 | 3 772 199.00 | 8 036 799.00 | 11 808 999.00 |
CU Other investments | 2 679 133.00 | | 2 679 133.00 | 2 679 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 142 920.00 | 142 920.00 | | 142 920.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 3 417 864.00 | 3 417 864.00 | | 3 417 864.00 |
DH Retained earnings | -139 187.00 | | | -139 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 796.00 | -139 187.00 | | 887 796.00 |
DL TOTAL (I) | 5 409 395.00 | 4 521 598.00 | | 5 409 395.00 |
DP Provisions for Risks | | 49 840.00 | | |
DR TOTAL (IV) | | 49 840.00 | | |
DU Loans and Debts from Credit Institutions (3) | 334 563.00 | 448 297.00 | | 334 563.00 |
DW Advances and down payments received on current orders | | 10 021.00 | | |
DX Trade payables and related accounts | 1 417 269.00 | 1 615 997.00 | | 1 417 269.00 |
DY Tax and social security liabilities | 747 528.00 | 595 455.00 | | 747 528.00 |
EA Other liabilities | 61 071.00 | 202 809.00 | | 61 071.00 |
EB Prepaid income (2) | 66 972.00 | 784.00 | | 66 972.00 |
EC TOTAL (IV) | 2 627 404.00 | 2 873 365.00 | | 2 627 404.00 |
EE Grand total (I to V) | 8 036 799.00 | 7 444 804.00 | | 8 036 799.00 |
EG Accrued income and payables due within one year | 2 410 633.00 | 2 863 344.00 | | 2 410 633.00 |
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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 | 5 779 746.00 | 4 650 453.00 | 10 430 199.00 | 5 779 746.00 |
FJ Net sales | 5 779 746.00 | 4 650 453.00 | 10 430 199.00 | 5 779 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 673.00 | |
FQ Other income | | | 4 265.00 | |
FR Total operating income (I) | | | 10 634 138.00 | |
FW Other purchases and external expenses | | | 7 140 434.00 | |
FX Taxes, duties, and similar payments | | | 104 659.00 | |
FY Salaries and Wages | | | 1 981 782.00 | |
FZ Social Security Contributions | | | 793 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 738.00 | |
GF Total Operating Expenses (II) | | | 10 178 891.00 | |
GG - OPERATING RESULT (I - II) | | | 455 247.00 | |
GH Attributed profit or transferred loss (III) | | | 215 040.00 | |
GI Supported loss or transferred profit (IV) | | | 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 532 874.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 532 874.00 | |
GR Interest and similar expenses | | | 17 616.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 17 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 184 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199 528.00 | 215 613.00 | | 199 528.00 |
HA Exceptional income from management transactions | 6 460.00 | 688.00 | | 6 460.00 |
HB Exceptional income from capital transactions | 148 486.00 | 113 547.00 | | 148 486.00 |
HC Reversals of provisions and transfers of expenses | 49 840.00 | | | 49 840.00 |
HD Total exceptional income (VII) | 204 787.00 | 114 235.00 | | 204 787.00 |
HE Exceptional expenses on management operations | 150 740.00 | 49 014.00 | | 150 740.00 |
HF Exceptional expenses on capital transactions | | 471.00 | | |
HG Exceptional depreciation and provisions | | 49 840.00 | | |
HH Total exceptional expenses (VIII) | 150 740.00 | 99 325.00 | | 150 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 046.00 | 14 910.00 | | 54 046.00 |
HK Income tax | 351 062.00 | 10 500.00 | | 351 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 586 840.00 | 10 331 820.00 | | 11 586 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 699 044.00 | 10 471 008.00 | | 10 699 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887 796.00 | -139 187.00 | | 887 796.00 |
HP References: Equipment leasing | 19 510.00 | 91 180.00 | | 19 510.00 |
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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 | 7 858 587.00 | | 8 340.00 | 7 858 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 704.00 | 2 733 594.00 | |
I4 DECREASES Grand Total | | 131 119.00 | 7 735 808.00 | |
IO DECREASES Total including other intangible assets | | | 655 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 416.00 | 4 347 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 989.00 | | 2 183.00 | 652 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 441 420.00 | | 6 037.00 | 4 441 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 764 178.00 | | 120.00 | 2 764 178.00 |
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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 | 3 692 621.00 | 139 425.00 | 100 416.00 | 3 692 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 674.00 | 2 504.00 | | 75 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 616 948.00 | 136 921.00 | 100 416.00 | 3 616 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 312 570.00 | 312 570.00 | | 312 570.00 |
5Z Total provisions for risks and expenses | 49 840.00 | 49 840.00 | | 49 840.00 |
6T Receivables | 9 458.00 | 145.00 | 9 313.00 | 9 458.00 |
7B Total provisions for depreciation | 40 714.00 | 145.00 | 40 569.00 | 40 714.00 |
7C Grand total | 90 555.00 | 49 986.00 | 40 569.00 | 90 555.00 |
UE of which provisions and reversals: - Operating | | 145.00 | | |
UJ - Exceptional | | 49 840.00 | | |
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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 | 1 417 269.00 | 1 417 269.00 | | 1 417 269.00 |
8C Staff and Related Accounts | 202 069.00 | 202 069.00 | | 202 069.00 |
8D Social Security and Other Social Organizations | 301 936.00 | 301 936.00 | | 301 936.00 |
8E Income Taxes | 187 400.00 | 187 400.00 | | 187 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 071.00 | 61 071.00 | | 61 071.00 |
8L Deferred income | 66 972.00 | 66 972.00 | | 66 972.00 |
UP Loans | 42 025.00 | 42 025.00 | | 42 025.00 |
UT Other financial assets | 12 435.00 | 12 435.00 | | 12 435.00 |
UX Other trade receivables | 2 677 892.00 | | | 2 677 892.00 |
UZ Social Security, other social security organizations | 3 990.00 | | | 3 990.00 |
VA Doubtful or disputed receivables | 11 305.00 | | | 11 305.00 |
VB VAT | 80 038.00 | | | 80 038.00 |
VC Group and associates | 86 223.00 | | | 86 223.00 |
VH Loans with a maturity of more than one year at origin | 334 563.00 | 117 793.00 | 216 771.00 | 334 563.00 |
VK Loans repaid during the year | 113 240.00 | | | 113 240.00 |
VP Miscellaneous | 8 036.00 | | | 8 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 057.00 | 53 057.00 | | 53 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 224.00 | | | 33 224.00 |
VS Prepaid expenses | 8 123.00 | | | 8 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 963 291.00 | 2 908 831.00 | 54 460.00 | 2 963 291.00 |
VW VAT | 3 066.00 | 3 066.00 | | 3 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 627 405.00 | 2 410 634.00 | 216 771.00 | 2 627 405.00 |
