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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 | 19 123.00 | 16 435.00 | 2 688.00 | 19 123.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 301 478.00 | 253 312.00 | 48 166.00 | 301 478.00 |
AT Other tangible assets | 170 313.00 | 133 533.00 | 36 780.00 | 170 313.00 |
AV Fixed assets in progress | 900.00 | | 900.00 | 900.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 503 324.00 | 403 280.00 | 100 044.00 | 503 324.00 |
BL Raw materials, supplies | 464 441.00 | | 464 441.00 | 464 441.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 215 324.00 | 11 690.00 | 1 203 634.00 | 1 215 324.00 |
BZ Other receivables | 194 357.00 | | 194 357.00 | 194 357.00 |
CD Marketable securities | 7 623.00 | | 7 623.00 | 7 623.00 |
CF Cash and cash equivalents | 32 268.00 | | 32 268.00 | 32 268.00 |
CH Prepaid expenses | 7 283.00 | | 7 283.00 | 7 283.00 |
CJ TOTAL (II) | 1 921 297.00 | 11 690.00 | 1 909 607.00 | 1 921 297.00 |
CO Grand total (0 to V) | 2 424 621.00 | 414 971.00 | 2 009 651.00 | 2 424 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 621 589.00 | 624 376.00 | | 621 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 594.00 | -2 787.00 | | 146 594.00 |
DL TOTAL (I) | 784 953.00 | 638 358.00 | | 784 953.00 |
DU Loans and Debts from Credit Institutions (3) | 5 094.00 | 11 730.00 | | 5 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 998.00 | 24 768.00 | | 29 998.00 |
DW Advances and down payments received on current orders | | 4 200.00 | | |
DX Trade payables and related accounts | 665 545.00 | 274 453.00 | | 665 545.00 |
DY Tax and social security liabilities | 389 987.00 | 237 403.00 | | 389 987.00 |
EA Other liabilities | 1 232.00 | 1 935.00 | | 1 232.00 |
EC TOTAL (IV) | 1 224 698.00 | 985 136.00 | | 1 224 698.00 |
EE Grand total (I to V) | 2 009 651.00 | 1 623 494.00 | | 2 009 651.00 |
EG Accrued income and payables due within one year | 1 223 146.00 | 980 065.00 | | 1 223 146.00 |
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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 | | | | |
FG Production sold - services | 4 135 206.00 | | 4 135 206.00 | 4 135 206.00 |
FJ Net sales | 4 135 206.00 | | 4 135 206.00 | 4 135 206.00 |
FM Inventory production | | | -60 639.00 | |
FO Operating subsidies | | | 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 536.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 4 076 686.00 | |
FU Purchases of raw materials and other supplies | | | 1 995 831.00 | |
FV Inventory change (raw materials and supplies) | | | -238 924.00 | |
FW Other purchases and external expenses | | | 783 100.00 | |
FX Taxes, duties, and similar payments | | | 62 557.00 | |
FY Salaries and Wages | | | 806 991.00 | |
FZ Social Security Contributions | | | 386 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 100.00 | |
GE Other Expenses | | | 27 945.00 | |
GF Total Operating Expenses (II) | | | 3 868 258.00 | |
GG - OPERATING RESULT (I - II) | | | 208 428.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 29 838.00 | |
GU Total financial expenses (VI) | | | 29 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52 088.00 | | |
HB Exceptional income from capital transactions | 9 000.00 | 418.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 52 506.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 4 881.00 | 828.00 | | 4 881.00 |
HF Exceptional expenses on capital transactions | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 5 145.00 | 828.00 | | 5 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 855.00 | 51 678.00 | | 3 855.00 |
HK Income tax | 36 275.00 | -528.00 | | 36 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 086 110.00 | 2 906 621.00 | | 4 086 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 939 516.00 | 2 909 408.00 | | 3 939 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 594.00 | -2 787.00 | | 146 594.00 |
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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 | 442 793.00 | | 69 986.00 | 442 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740.00 | |
I4 DECREASES Grand Total | | 9 455.00 | 503 324.00 | |
IO DECREASES Total including other intangible assets | | | 29 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 455.00 | 471 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 294.00 | | 4 500.00 | 25 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 759.00 | | 65 486.00 | 415 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740.00 | | | 1 740.00 |
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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 | 376 241.00 | 36 230.00 | 9 190.00 | 376 241.00 |
PE DEPRECIATION Total including other intangible assets | 14 623.00 | 1 813.00 | | 14 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 618.00 | 34 417.00 | 9 190.00 | 361 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 590.00 | 8 100.00 | | 3 590.00 |
7B Total provisions for depreciation | 3 590.00 | 8 100.00 | | 3 590.00 |
7C Grand total | 3 590.00 | 8 100.00 | | 3 590.00 |
UE of which provisions and reversals: - Operating | | 8 100.00 | | |
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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 | 665 545.00 | 665 545.00 | | 665 545.00 |
8C Staff and Related Accounts | 51 390.00 | 51 390.00 | | 51 390.00 |
8D Social Security and Other Social Organizations | 89 119.00 | 89 119.00 | | 89 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
UT Other financial assets | 840.00 | | | 840.00 |
UX Other trade receivables | 1 199 789.00 | | | 1 199 789.00 |
UY Staff and related accounts | 15 438.00 | | | 15 438.00 |
VA Doubtful or disputed receivables | 15 535.00 | | | 15 535.00 |
VB VAT | 91 204.00 | | | 91 204.00 |
VG Loans with a maturity of up to one year at origin | 132 865.00 | 132 865.00 | | 132 865.00 |
VH Loans with a maturity of more than one year at origin | 5 071.00 | 3 519.00 | 1 552.00 | 5 071.00 |
VI Group and Associates | 29 998.00 | 29 998.00 | | 29 998.00 |
VK Loans repaid during the year | 6 619.00 | | | 6 619.00 |
VM Income taxes | 2 178.00 | | | 2 178.00 |
VP Miscellaneous | 33 683.00 | | | 33 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 005.00 | 39 005.00 | | 39 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 855.00 | | | 51 855.00 |
VS Prepaid expenses | 7 283.00 | | | 7 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 805.00 | 1 401 430.00 | 16 375.00 | 1 417 805.00 |
VW VAT | 210 473.00 | 210 473.00 | | 210 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 698.00 | 1 223 146.00 | 1 552.00 | 1 224 698.00 |
