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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 | 12 658.00 | 11 130.00 | 1 528.00 | 12 658.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 97 014.00 | 44 385.00 | 52 629.00 | 97 014.00 |
AP Buildings | 134 301.00 | 111 165.00 | 23 136.00 | 134 301.00 |
AR Technical installations, industrial equipment and tools | 905 052.00 | 743 682.00 | 161 371.00 | 905 052.00 |
AT Other tangible assets | 216 345.00 | 143 244.00 | 73 102.00 | 216 345.00 |
AX Advances and down payments | 600.00 | | 600.00 | 600.00 |
BF Loans | 166.00 | | 166.00 | 166.00 |
BH Other financial assets | 39 500.00 | | 39 500.00 | 39 500.00 |
BJ TOTAL (I) | 1 434 404.00 | 1 053 606.00 | 380 799.00 | 1 434 404.00 |
BL Raw materials, supplies | 608 309.00 | | 608 309.00 | 608 309.00 |
BN Goods in progress | 251 249.00 | | 251 249.00 | 251 249.00 |
BR Intermediate and finished products | 33 606.00 | 5 000.00 | 28 606.00 | 33 606.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 375 084.00 | 108 016.00 | 1 267 067.00 | 1 375 084.00 |
BZ Other receivables | 110 968.00 | | 110 968.00 | 110 968.00 |
CF Cash and cash equivalents | 771 741.00 | | 771 741.00 | 771 741.00 |
CH Prepaid expenses | 18 688.00 | | 18 688.00 | 18 688.00 |
CJ TOTAL (II) | 3 169 645.00 | 113 016.00 | 3 056 628.00 | 3 169 645.00 |
CO Grand total (0 to V) | 4 604 049.00 | 1 166 622.00 | 3 437 427.00 | 4 604 049.00 |
CU Other investments | 13 522.00 | | 13 522.00 | 13 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | 92 500.00 | | 92 500.00 |
DD Legal reserve (1) | 9 250.00 | 9 250.00 | | 9 250.00 |
DG Other reserves | 1 242 400.00 | 1 242 400.00 | | 1 242 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 095.00 | 148 825.00 | | 354 095.00 |
DL TOTAL (I) | 1 698 245.00 | 1 492 975.00 | | 1 698 245.00 |
DP Provisions for Risks | | 120 000.00 | | |
DR TOTAL (IV) | | 120 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 341 184.00 | 347 517.00 | | 341 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 240.00 | 98 816.00 | | 153 240.00 |
DX Trade payables and related accounts | 564 577.00 | 428 735.00 | | 564 577.00 |
DY Tax and social security liabilities | 672 810.00 | 375 608.00 | | 672 810.00 |
EA Other liabilities | 4 582.00 | 1 895.00 | | 4 582.00 |
EB Prepaid income (2) | 2 790.00 | 12 150.00 | | 2 790.00 |
EC TOTAL (IV) | 1 739 183.00 | 1 264 722.00 | | 1 739 183.00 |
EE Grand total (I to V) | 3 437 427.00 | 2 877 697.00 | | 3 437 427.00 |
EG Accrued income and payables due within one year | 1 480 595.00 | 962 744.00 | | 1 480 595.00 |
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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 | | | | |
FD Production sold - goods | 300 492.00 | | 300 492.00 | 300 492.00 |
FG Production sold - services | 8 069 039.00 | | 8 069 039.00 | 8 069 039.00 |
FJ Net sales | 8 369 530.00 | | 8 369 530.00 | 8 369 530.00 |
FM Inventory production | | | 100 723.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 136.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 491 392.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 884 970.00 | |
FV Inventory change (raw materials and supplies) | | | -165 612.00 | |
FW Other purchases and external expenses | | | 2 605 395.00 | |
FX Taxes, duties, and similar payments | | | 141 960.00 | |
FY Salaries and Wages | | | 1 909 938.00 | |
FZ Social Security Contributions | | | 435 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 7 928 035.00 | |
GG - OPERATING RESULT (I - II) | | | 563 357.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 558.00 | |
GM Reversals of provisions and transfers of expenses | | | 384.00 | |
GP Total financial income (V) | | | 951.00 | |
GR Interest and similar expenses | | | 25 752.00 | |
GU Total financial expenses (VI) | | | 25 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 619.00 | 5 446.00 | | 15 619.00 |
HB Exceptional income from capital transactions | 15 333.00 | | | 15 333.00 |
HC Reversals of provisions and transfers of expenses | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 150 951.00 | 5 446.00 | | 150 951.00 |
HE Exceptional expenses on management operations | 10 030.00 | 90.00 | | 10 030.00 |
HF Exceptional expenses on capital transactions | 84 177.00 | | | 84 177.00 |
HG Exceptional depreciation and provisions | | 280.00 | | |
HH Total exceptional expenses (VIII) | 94 207.00 | 370.00 | | 94 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 745.00 | 5 075.00 | | 56 745.00 |
HJ Employee participation in company results | 71 935.00 | | | 71 935.00 |
HK Income tax | 169 272.00 | 22 204.00 | | 169 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 643 294.00 | 5 847 443.00 | | 8 643 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 289 200.00 | 5 698 619.00 | | 8 289 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 095.00 | 148 825.00 | | 354 095.00 |
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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 | 1 341 562.00 | | 288 784.00 | 1 341 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 193 159.00 | 53 188.00 | |
I4 DECREASES Grand Total | | 195 941.00 | 1 434 404.00 | |
IO DECREASES Total including other intangible assets | | | 124 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 782.00 | 1 256 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 087.00 | | 45 830.00 | 79 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 695.00 | | 50 386.00 | 1 208 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 779.00 | | 192 568.00 | 53 779.00 |
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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 | 945 911.00 | 110 477.00 | 2 782.00 | 945 911.00 |
PE DEPRECIATION Total including other intangible assets | 46 057.00 | 9 458.00 | | 46 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 854.00 | 101 019.00 | 2 782.00 | 899 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 120 000.00 | | 120 000.00 | 120 000.00 |
6N Inventories and work in progress | | 5 000.00 | | |
6T Receivables | 108 016.00 | | | 108 016.00 |
7B Total provisions for depreciation | 108 016.00 | 5 000.00 | | 108 016.00 |
7C Grand total | 228 016.00 | 5 000.00 | 120 000.00 | 228 016.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
UJ - Exceptional | | | 120 000.00 | |
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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 | 564 577.00 | 564 577.00 | | 564 577.00 |
8C Staff and Related Accounts | 278 555.00 | 278 555.00 | | 278 555.00 |
8D Social Security and Other Social Organizations | 176 853.00 | 176 853.00 | | 176 853.00 |
8E Income Taxes | 72 400.00 | 72 400.00 | | 72 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 582.00 | 4 582.00 | | 4 582.00 |
8L Deferred income | 2 790.00 | 2 790.00 | | 2 790.00 |
UP Loans | 166.00 | 166.00 | | 166.00 |
UT Other financial assets | 39 500.00 | 39 500.00 | | 39 500.00 |
UX Other trade receivables | 1 245 865.00 | | | 1 245 865.00 |
UZ Social Security, other social security organizations | 10 713.00 | | | 10 713.00 |
VA Doubtful or disputed receivables | 129 219.00 | | | 129 219.00 |
VB VAT | 11 416.00 | | | 11 416.00 |
VC Group and associates | 432.00 | | | 432.00 |
VH Loans with a maturity of more than one year at origin | 341 184.00 | 82 596.00 | 236 088.00 | 341 184.00 |
VI Group and Associates | 153 240.00 | 153 240.00 | | 153 240.00 |
VJ Loans taken out during the year | 44 628.00 | | | 44 628.00 |
VK Loans repaid during the year | 50 930.00 | | | 50 930.00 |
VP Miscellaneous | 69 007.00 | | | 69 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 038.00 | 66 038.00 | | 66 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 400.00 | | | 19 400.00 |
VS Prepaid expenses | 18 688.00 | | | 18 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 405.00 | 1 544 405.00 | | 1 544 405.00 |
VW VAT | 78 963.00 | 78 963.00 | | 78 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 183.00 | 1 480 595.00 | 236 088.00 | 1 739 183.00 |
