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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 | 26 397.00 | 15 765.00 | 10 632.00 | 26 397.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AL Advances and down payments on intangible assets. | 14 980.00 | | 14 980.00 | 14 980.00 |
AR Technical installations, industrial equipment and tools | 361 601.00 | 311 244.00 | 50 358.00 | 361 601.00 |
AT Other tangible assets | 1 340 885.00 | 1 140 387.00 | 200 498.00 | 1 340 885.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 1 782 035.00 | 1 467 396.00 | 314 639.00 | 1 782 035.00 |
BL Raw materials, supplies | 197 972.00 | | 197 972.00 | 197 972.00 |
BN Goods in progress | 78 549.00 | | 78 549.00 | 78 549.00 |
BT Goods | 834 455.00 | | 834 455.00 | 834 455.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 108 440.00 | 25 317.00 | 2 083 123.00 | 2 108 440.00 |
BZ Other receivables | 291 673.00 | | 291 673.00 | 291 673.00 |
CD Marketable securities | 171 575.00 | | 171 575.00 | 171 575.00 |
CF Cash and cash equivalents | 589 582.00 | | 589 582.00 | 589 582.00 |
CH Prepaid expenses | 30 098.00 | | 30 098.00 | 30 098.00 |
CJ TOTAL (II) | 4 302 344.00 | 25 317.00 | 4 277 027.00 | 4 302 344.00 |
CO Grand total (0 to V) | 6 084 379.00 | 1 492 713.00 | 4 591 666.00 | 6 084 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 49 500.00 | 49 500.00 | | 49 500.00 |
DG Other reserves | 452 278.00 | 452 278.00 | | 452 278.00 |
DH Retained earnings | 1 252 681.00 | 1 127 259.00 | | 1 252 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 369.00 | 471 922.00 | | 386 369.00 |
DL TOTAL (I) | 2 635 828.00 | 2 595 959.00 | | 2 635 828.00 |
DP Provisions for Risks | 110 236.00 | 92 536.00 | | 110 236.00 |
DR TOTAL (IV) | 110 236.00 | 92 536.00 | | 110 236.00 |
DU Loans and Debts from Credit Institutions (3) | | 843 862.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 263 458.00 | 267 729.00 | | 263 458.00 |
DX Trade payables and related accounts | 972 493.00 | 953 102.00 | | 972 493.00 |
DY Tax and social security liabilities | 566 081.00 | 654 536.00 | | 566 081.00 |
DZ Fixed asset liabilities and related accounts | | 6 861.00 | | |
EA Other liabilities | 33 552.00 | 26 601.00 | | 33 552.00 |
EB Prepaid income (2) | 10 017.00 | 6 604.00 | | 10 017.00 |
EC TOTAL (IV) | 1 845 601.00 | 2 759 296.00 | | 1 845 601.00 |
EE Grand total (I to V) | 4 591 666.00 | 5 447 791.00 | | 4 591 666.00 |
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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 | 10 243 523.00 | | 10 243 523.00 | 10 243 523.00 |
FJ Net sales | 10 243 523.00 | | 10 243 523.00 | 10 243 523.00 |
FM Inventory production | | | -6 795.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 110.00 | |
FQ Other income | | | 3 904.00 | |
FR Total operating income (I) | | | 10 385 698.00 | |
FU Purchases of raw materials and other supplies | | | 1 967 587.00 | |
FV Inventory change (raw materials and supplies) | | | -35 297.00 | |
FW Other purchases and external expenses | | | 3 978 785.00 | |
FX Taxes, duties, and similar payments | | | 170 459.00 | |
FY Salaries and Wages | | | 2 221 578.00 | |
FZ Social Security Contributions | | | 1 328 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 600.00 | |
GE Other Expenses | | | 73 692.00 | |
GF Total Operating Expenses (II) | | | 9 842 704.00 | |
GG - OPERATING RESULT (I - II) | | | 542 993.00 | |
GL Other interest and similar income | | | 15 826.00 | |
GP Total financial income (V) | | | 15 826.00 | |
GR Interest and similar expenses | | | 22 036.00 | |
GU Total financial expenses (VI) | | | 22 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 2 201.00 | 1 320.00 | | 2 201.00 |
HF Exceptional expenses on capital transactions | 83.00 | 2 828.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 2 284.00 | 4 148.00 | | 2 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 284.00 | -3 348.00 | | -2 284.00 |
HJ Employee participation in company results | 30 989.00 | 68 278.00 | | 30 989.00 |
HK Income tax | 117 141.00 | 191 742.00 | | 117 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 401 524.00 | 9 670 107.00 | | 10 401 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 015 154.00 | 9 198 185.00 | | 10 015 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 369.00 | 471 922.00 | | 386 369.00 |
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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 | 1 634 957.00 | | 170 221.00 | 1 634 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 500.00 | |
I4 DECREASES Grand Total | | 23 143.00 | 1 782 035.00 | |
IO DECREASES Total including other intangible assets | | | 52 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 143.00 | 1 702 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 045.00 | | 18 003.00 | 34 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 573 411.00 | | 152 218.00 | 1 573 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | | | 27 500.00 |
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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 | 1 383 872.00 | 106 584.00 | 23 060.00 | 1 383 872.00 |
PE DEPRECIATION Total including other intangible assets | 10 925.00 | 4 840.00 | | 10 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372 947.00 | 101 744.00 | 23 060.00 | 1 372 947.00 |
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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 | 92 536.00 | 29 600.00 | 11 900.00 | 92 536.00 |
6T Receivables | 99 850.00 | 1 147.00 | 75 679.00 | 99 850.00 |
7B Total provisions for depreciation | 99 850.00 | 1 147.00 | 75 679.00 | 99 850.00 |
7C Grand total | 192 386.00 | 30 747.00 | 87 579.00 | 192 386.00 |
UE of which provisions and reversals: - Operating | | 30 747.00 | 87 579.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 972 493.00 | 972 493.00 | | 972 493.00 |
8C Staff and Related Accounts | 52 708.00 | 52 708.00 | | 52 708.00 |
8D Social Security and Other Social Organizations | 210 062.00 | 210 062.00 | | 210 062.00 |
8L Deferred income | 10 017.00 | 10 017.00 | | 10 017.00 |
UT Other financial assets | 27 500.00 | | | 27 500.00 |
UX Other trade receivables | 2 080 835.00 | | | 2 080 835.00 |
UY Staff and related accounts | 1 524.00 | | | 1 524.00 |
VA Doubtful or disputed receivables | 27 605.00 | | | 27 605.00 |
VB VAT | 85 445.00 | | | 85 445.00 |
VI Group and Associates | 262 358.00 | 262 358.00 | | 262 358.00 |
VK Loans repaid during the year | 834 900.00 | | | 834 900.00 |
VM Income taxes | 197 457.00 | | | 197 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 815.00 | 45 815.00 | | 45 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 247.00 | | | 7 247.00 |
VS Prepaid expenses | 30 098.00 | | | 30 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 457 711.00 | 2 430 211.00 | 27 500.00 | 2 457 711.00 |
VW VAT | 257 496.00 | 257 496.00 | | 257 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 601.00 | 1 845 601.00 | | 1 845 601.00 |
