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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 | 52 147.00 | 52 147.00 | | 52 147.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 700 675.00 | 610 443.00 | 90 232.00 | 700 675.00 |
AT Other tangible assets | 835 901.00 | 576 648.00 | 259 253.00 | 835 901.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | 88 378.00 | | 88 378.00 | 88 378.00 |
BJ TOTAL (I) | 1 685 802.00 | 1 239 238.00 | 446 564.00 | 1 685 802.00 |
BL Raw materials, supplies | 195 750.00 | | 195 750.00 | 195 750.00 |
BN Goods in progress | 163 535.00 | | 163 535.00 | 163 535.00 |
BX Customers and related accounts | 3 186 683.00 | 9 010.00 | 3 177 673.00 | 3 186 683.00 |
BZ Other receivables | 1 508 453.00 | | 1 508 453.00 | 1 508 453.00 |
CD Marketable securities | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 3 327 942.00 | | 3 327 942.00 | 3 327 942.00 |
CH Prepaid expenses | 101 888.00 | | 101 888.00 | 101 888.00 |
CJ TOTAL (II) | 8 484 716.00 | 9 010.00 | 8 475 705.00 | 8 484 716.00 |
CO Grand total (0 to V) | 10 170 517.00 | 1 248 249.00 | 8 922 269.00 | 10 170 517.00 |
CR Shares due in more than one year | 14 314.00 | | | 14 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 400 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 35 943.00 | 82 720.00 | | 35 943.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | | 16 536.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 446.00 | 736 686.00 | | 882 446.00 |
DL TOTAL (I) | 1 458 389.00 | 1 275 943.00 | | 1 458 389.00 |
DU Loans and Debts from Credit Institutions (3) | 7 015.00 | 8 190.00 | | 7 015.00 |
DW Advances and down payments received on current orders | 219 461.00 | 231 601.00 | | 219 461.00 |
DX Trade payables and related accounts | 3 494 241.00 | 3 819 870.00 | | 3 494 241.00 |
DY Tax and social security liabilities | 2 038 774.00 | 1 479 809.00 | | 2 038 774.00 |
EA Other liabilities | 52 889.00 | 35 636.00 | | 52 889.00 |
EB Prepaid income (2) | 1 651 500.00 | 1 969 000.00 | | 1 651 500.00 |
EC TOTAL (IV) | 7 463 880.00 | 7 544 105.00 | | 7 463 880.00 |
EE Grand total (I to V) | 8 922 269.00 | 8 820 048.00 | | 8 922 269.00 |
EG Accrued income and payables due within one year | 7 244 419.00 | 7 312 505.00 | | 7 244 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 015.00 | 8 190.00 | | 7 015.00 |
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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 | | | 110 992.00 | |
FD Production sold - goods | | | 18 887.00 | |
FG Production sold - services | | | 17 988 680.00 | |
FJ Net sales | | | 18 118 559.00 | |
FM Inventory production | | | -134 165.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 79 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 348.00 | |
FQ Other income | | | 3 864.00 | |
FR Total operating income (I) | | | 18 209 811.00 | |
FU Purchases of raw materials and other supplies | | | 3 234 194.00 | |
FV Inventory change (raw materials and supplies) | | | 44 095.00 | |
FW Other purchases and external expenses | | | 8 388 632.00 | |
FX Taxes, duties, and similar payments | | | 168 076.00 | |
FY Salaries and Wages | | | 2 945 131.00 | |
FZ Social Security Contributions | | | 1 780 620.00 | |
GB Operating Expenses - Provisions | | | 202 878.00 | |
GE Other Expenses | | | 33 989.00 | |
GF Total Operating Expenses (II) | | | 16 797 615.00 | |
GG - OPERATING RESULT (I - II) | | | 1 412 196.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 4 992.00 | |
GU Total financial expenses (VI) | | | 4 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 407 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 732.00 | 136 500.00 | | 25 732.00 |
HH Total exceptional expenses (VIII) | 4 302.00 | 47 581.00 | | 4 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 429.00 | 88 919.00 | | 21 429.00 |
HJ Employee participation in company results | 216 764.00 | 166 272.00 | | 216 764.00 |
HK Income tax | 329 506.00 | 254 883.00 | | 329 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 235 626.00 | 18 850 423.00 | | 18 235 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 353 179.00 | 18 113 737.00 | | 17 353 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882 446.00 | 736 686.00 | | 882 446.00 |
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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 | 1 711 012.00 | | 86 392.00 | 1 711 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 150.00 | 88 743.00 | |
I4 DECREASES Grand Total | | 111 602.00 | 1 685 802.00 | |
IO DECREASES Total including other intangible assets | | | 57 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 452.00 | 1 539 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 483.00 | | | 57 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 514 786.00 | | 86 242.00 | 1 514 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 743.00 | | 150.00 | 138 743.00 |
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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 | 1 101 057.00 | 198 572.00 | 60 391.00 | 1 101 057.00 |
PE DEPRECIATION Total including other intangible assets | 52 147.00 | | | 52 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048 911.00 | 198 572.00 | 60 391.00 | 1 048 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 445.00 | 4 305.00 | 3 740.00 | 8 445.00 |
7B Total provisions for depreciation | 8 445.00 | 4 305.00 | 3 740.00 | 8 445.00 |
7C Grand total | 8 445.00 | 4 305.00 | 3 740.00 | 8 445.00 |
UE of which provisions and reversals: - Operating | | 4 305.00 | 3 740.00 | |
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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 | 3 494 241.00 | 3 494 241.00 | | 3 494 241.00 |
8C Staff and Related Accounts | 426 906.00 | 426 906.00 | | 426 906.00 |
8D Social Security and Other Social Organizations | 348 145.00 | 348 145.00 | | 348 145.00 |
8E Income Taxes | 329 506.00 | 329 506.00 | | 329 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 889.00 | 52 889.00 | | 52 889.00 |
8L Deferred income | 1 651 500.00 | 1 651 500.00 | | 1 651 500.00 |
UT Other financial assets | 88 378.00 | | 88 378.00 | 88 378.00 |
UX Other trade receivables | 3 172 369.00 | 3 172 369.00 | | 3 172 369.00 |
UZ Social Security, other social security organizations | 4 308.00 | 4 308.00 | | 4 308.00 |
VA Doubtful or disputed receivables | 14 314.00 | | 14 314.00 | 14 314.00 |
VB VAT | 254 107.00 | 254 107.00 | | 254 107.00 |
VC Group and associates | 1 211 244.00 | 1 211 244.00 | | 1 211 244.00 |
VG Loans with a maturity of up to one year at origin | 7 015.00 | 7 015.00 | | 7 015.00 |
VP Miscellaneous | 19 127.00 | 19 127.00 | | 19 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 864.00 | 22 864.00 | | 22 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 666.00 | 19 666.00 | | 19 666.00 |
VS Prepaid expenses | 101 888.00 | 101 888.00 | | 101 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 885 401.00 | 4 782 709.00 | 102 692.00 | 4 885 401.00 |
VW VAT | 911 354.00 | 911 354.00 | | 911 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 244 419.00 | 7 244 419.00 | | 7 244 419.00 |
