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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 | 19 085.00 | 18 715.00 | 370.00 | 19 085.00 |
AP Buildings | 1 487.00 | 1 487.00 | | 1 487.00 |
AR Technical installations, industrial equipment and tools | 102 327.00 | 95 387.00 | 6 940.00 | 102 327.00 |
AT Other tangible assets | 521 080.00 | 413 418.00 | 107 662.00 | 521 080.00 |
BD Other fixed assets | 7 875.00 | | 7 875.00 | 7 875.00 |
BH Other financial assets | 15 633.00 | | 15 633.00 | 15 633.00 |
BJ TOTAL (I) | 748 207.00 | 534 008.00 | 214 200.00 | 748 207.00 |
BL Raw materials, supplies | 1 677.00 | | 1 677.00 | 1 677.00 |
BN Goods in progress | 94 000.00 | | 94 000.00 | 94 000.00 |
BX Customers and related accounts | 1 118 181.00 | 6 134.00 | 1 112 047.00 | 1 118 181.00 |
BZ Other receivables | 361 006.00 | | 361 006.00 | 361 006.00 |
CF Cash and cash equivalents | 1 711 285.00 | | 1 711 285.00 | 1 711 285.00 |
CH Prepaid expenses | 18 877.00 | | 18 877.00 | 18 877.00 |
CJ TOTAL (II) | 3 305 026.00 | 6 134.00 | 3 298 892.00 | 3 305 026.00 |
CO Grand total (0 to V) | 4 053 233.00 | 540 141.00 | 3 513 091.00 | 4 053 233.00 |
CU Other investments | 80 720.00 | 5 000.00 | 75 720.00 | 80 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 406 321.00 | 1 251 783.00 | | 1 406 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 249.00 | 274 539.00 | | 303 249.00 |
DL TOTAL (I) | 1 751 494.00 | 1 568 245.00 | | 1 751 494.00 |
DU Loans and Debts from Credit Institutions (3) | 28 567.00 | 48 479.00 | | 28 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 052.00 | 80 310.00 | | 147 052.00 |
DW Advances and down payments received on current orders | 2 825.00 | 2 110.00 | | 2 825.00 |
DX Trade payables and related accounts | 718 691.00 | 926 792.00 | | 718 691.00 |
DY Tax and social security liabilities | 616 312.00 | 633 090.00 | | 616 312.00 |
DZ Fixed asset liabilities and related accounts | 30 495.00 | | | 30 495.00 |
EA Other liabilities | 10 934.00 | 3 537.00 | | 10 934.00 |
EB Prepaid income (2) | 206 721.00 | 162 726.00 | | 206 721.00 |
EC TOTAL (IV) | 1 761 597.00 | 1 857 044.00 | | 1 761 597.00 |
EE Grand total (I to V) | 3 513 091.00 | 3 425 289.00 | | 3 513 091.00 |
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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 | 83 729.00 | | 83 729.00 | 83 729.00 |
FG Production sold - services | 7 831 399.00 | | 7 831 399.00 | 7 831 399.00 |
FJ Net sales | 7 915 128.00 | | 7 915 128.00 | 7 915 128.00 |
FM Inventory production | | | -91 000.00 | |
FO Operating subsidies | | | 13 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 000.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 7 898 393.00 | |
FU Purchases of raw materials and other supplies | | | 3 019 272.00 | |
FV Inventory change (raw materials and supplies) | | | -239.00 | |
FW Other purchases and external expenses | | | 2 616 972.00 | |
FX Taxes, duties, and similar payments | | | 74 671.00 | |
FY Salaries and Wages | | | 1 292 468.00 | |
FZ Social Security Contributions | | | 459 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7 518 690.00 | |
GG - OPERATING RESULT (I - II) | | | 379 702.00 | |
GL Other interest and similar income | | | 26 226.00 | |
GP Total financial income (V) | | | 26 226.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 278.00 | |
GU Total financial expenses (VI) | | | 3 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 827.00 | 80.00 | | 7 827.00 |
HD Total exceptional income (VII) | 7 827.00 | 80.00 | | 7 827.00 |
HE Exceptional expenses on management operations | 1 093.00 | 3 112.00 | | 1 093.00 |
HH Total exceptional expenses (VIII) | 1 093.00 | 3 112.00 | | 1 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 733.00 | -3 032.00 | | 6 733.00 |
HJ Employee participation in company results | 49 506.00 | 45 597.00 | | 49 506.00 |
HK Income tax | 56 628.00 | 47 687.00 | | 56 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 932 445.00 | 7 383 442.00 | | 7 932 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 629 196.00 | 7 108 903.00 | | 7 629 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 249.00 | 274 539.00 | | 303 249.00 |
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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 | 673 239.00 | 7 415.00 | 70 965.00 | 673 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 228.00 | |
I4 DECREASES Grand Total | | 3 412.00 | 748 207.00 | |
IO DECREASES Total including other intangible assets | | | 19 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 412.00 | 624 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 438.00 | | 646.00 | 18 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 987.00 | | 70 319.00 | 557 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 813.00 | 7 415.00 | | 96 813.00 |
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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 | 476 314.00 | 56 105.00 | 3 412.00 | 476 314.00 |
PE DEPRECIATION Total including other intangible assets | 18 438.00 | 276.00 | | 18 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 876.00 | 55 829.00 | 3 412.00 | 457 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 905.00 | 66.00 | 26 837.00 | 32 905.00 |
7B Total provisions for depreciation | 37 905.00 | 66.00 | 26 837.00 | 37 905.00 |
7C Grand total | 37 905.00 | 66.00 | 26 837.00 | 37 905.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 66.00 | 26 837.00 | |
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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 | 718 691.00 | 718 691.00 | | 718 691.00 |
8C Staff and Related Accounts | 270 078.00 | 270 078.00 | | 270 078.00 |
8D Social Security and Other Social Organizations | 157 849.00 | 157 849.00 | | 157 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 495.00 | 30 495.00 | | 30 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 759.00 | 13 759.00 | | 13 759.00 |
8L Deferred income | 206 721.00 | 206 721.00 | | 206 721.00 |
UT Other financial assets | 15 633.00 | | | 15 633.00 |
UX Other trade receivables | 1 100 458.00 | | | 1 100 458.00 |
VA Doubtful or disputed receivables | 17 722.00 | | | 17 722.00 |
VB VAT | 55 251.00 | | | 55 251.00 |
VC Group and associates | 211 582.00 | | | 211 582.00 |
VH Loans with a maturity of more than one year at origin | 28 567.00 | 20 121.00 | 8 446.00 | 28 567.00 |
VI Group and Associates | 147 052.00 | 147 052.00 | | 147 052.00 |
VM Income taxes | 41 937.00 | | | 41 937.00 |
VN Other taxes, similar payments | 38 617.00 | | | 38 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 872.00 | 22 872.00 | | 22 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 619.00 | | | 13 619.00 |
VS Prepaid expenses | 18 877.00 | | | 18 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 696.00 | 1 498 064.00 | 15 633.00 | 1 513 696.00 |
VW VAT | 165 513.00 | 165 513.00 | | 165 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 597.00 | 1 753 152.00 | 8 446.00 | 1 761 597.00 |
