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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 | 83 545.00 | 82 988.00 | 557.00 | 83 545.00 |
AH Goodwill | 12 439.00 | 1 244.00 | 11 195.00 | 12 439.00 |
AR Technical installations, industrial equipment and tools | 563 503.00 | 499 333.00 | 64 169.00 | 563 503.00 |
AT Other tangible assets | 552 840.00 | 367 701.00 | 185 139.00 | 552 840.00 |
BF Loans | 8 223.00 | | 8 223.00 | 8 223.00 |
BH Other financial assets | 21 257.00 | | 21 257.00 | 21 257.00 |
BJ TOTAL (I) | 1 241 807.00 | 951 267.00 | 290 540.00 | 1 241 807.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 685 373.00 | 42 395.00 | 2 642 978.00 | 2 685 373.00 |
BZ Other receivables | 303 447.00 | | 303 447.00 | 303 447.00 |
CD Marketable securities | 156 420.00 | | 156 420.00 | 156 420.00 |
CF Cash and cash equivalents | 595 745.00 | | 595 745.00 | 595 745.00 |
CH Prepaid expenses | 128 936.00 | | 128 936.00 | 128 936.00 |
CJ TOTAL (II) | 3 869 920.00 | 42 395.00 | 3 827 526.00 | 3 869 920.00 |
CO Grand total (0 to V) | 5 111 727.00 | 993 662.00 | 4 118 066.00 | 5 111 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 069 122.00 | 1 518 205.00 | | 1 069 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 183.00 | 233 417.00 | | 268 183.00 |
DL TOTAL (I) | 1 557 305.00 | 1 971 622.00 | | 1 557 305.00 |
DP Provisions for Risks | 114 049.00 | 103 025.00 | | 114 049.00 |
DQ Provisions for Expenses | 20 243.00 | 146 061.00 | | 20 243.00 |
DR TOTAL (IV) | 134 292.00 | 249 086.00 | | 134 292.00 |
DU Loans and Debts from Credit Institutions (3) | 128 188.00 | 78 123.00 | | 128 188.00 |
DX Trade payables and related accounts | 1 137 350.00 | 1 041 073.00 | | 1 137 350.00 |
DY Tax and social security liabilities | 1 047 668.00 | 1 039 842.00 | | 1 047 668.00 |
EA Other liabilities | 1 922.00 | 1 922.00 | | 1 922.00 |
EB Prepaid income (2) | 111 340.00 | 108 803.00 | | 111 340.00 |
EC TOTAL (IV) | 2 426 468.00 | 2 269 763.00 | | 2 426 468.00 |
EE Grand total (I to V) | 4 118 066.00 | 4 490 470.00 | | 4 118 066.00 |
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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 | 6 947 570.00 | | 6 947 570.00 | 6 947 570.00 |
FJ Net sales | 6 947 570.00 | | 6 947 570.00 | 6 947 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 884.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 131 457.00 | |
FU Purchases of raw materials and other supplies | | | 309 204.00 | |
FW Other purchases and external expenses | | | 2 872 577.00 | |
FX Taxes, duties, and similar payments | | | 169 850.00 | |
FY Salaries and Wages | | | 2 042 585.00 | |
FZ Social Security Contributions | | | 1 241 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 555.00 | |
GB Operating Expenses - Provisions | | | 21 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 307.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 6 807 212.00 | |
GG - OPERATING RESULT (I - II) | | | 324 246.00 | |
GK Income from other securities and fixed asset receivables | | | 139.00 | |
GL Other interest and similar income | | | 6 550.00 | |
GN Positive exchange differences | | | 359.00 | |
GP Total financial income (V) | | | 7 048.00 | |
GR Interest and similar expenses | | | 683.00 | |
GS Negative differences of foreign exchange | | | 295.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 340.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | 146 219.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 156 558.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 925.00 | 60.00 | | 925.00 |
HF Exceptional expenses on capital transactions | | 136 746.00 | | |
HG Exceptional depreciation and provisions | 38 685.00 | 118 382.00 | | 38 685.00 |
HH Total exceptional expenses (VIII) | 39 610.00 | 255 188.00 | | 39 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 610.00 | -98 630.00 | | -9 610.00 |
HJ Employee participation in company results | 6 140.00 | 10 006.00 | | 6 140.00 |
HK Income tax | 46 382.00 | 54 467.00 | | 46 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 168 505.00 | 7 563 270.00 | | 7 168 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 900 321.00 | 7 329 853.00 | | 6 900 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 183.00 | 233 417.00 | | 268 183.00 |
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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 | 1 180 616.00 | | 82 478.00 | 1 180 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 241.00 | 29 480.00 | |
I4 DECREASES Grand Total | | 21 287.00 | 1 241 807.00 | |
IO DECREASES Total including other intangible assets | | | 95 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 046.00 | 1 116 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 984.00 | | | 95 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 511.00 | | 73 878.00 | 1 059 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 121.00 | | 8 600.00 | 25 121.00 |
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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 | 812 865.00 | 155 448.00 | 17 046.00 | 812 865.00 |
PE DEPRECIATION Total including other intangible assets | 81 493.00 | 2 739.00 | | 81 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 372.00 | 152 708.00 | 17 046.00 | 731 372.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 249 086.00 | 50 867.00 | 165 661.00 | 249 086.00 |
6T Receivables | 43 172.00 | 4 307.00 | 5 084.00 | 43 172.00 |
7B Total provisions for depreciation | 43 172.00 | 4 307.00 | 5 084.00 | 43 172.00 |
7C Grand total | 292 258.00 | 55 174.00 | 170 745.00 | 292 258.00 |
UE of which provisions and reversals: - Operating | | 25 382.00 | 148 379.00 | |
UJ - Exceptional | | 29 792.00 | 30 000.00 | |
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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 | 1 137 350.00 | 1 137 350.00 | | 1 137 350.00 |
8C Staff and Related Accounts | 81 035.00 | 81 035.00 | | 81 035.00 |
8D Social Security and Other Social Organizations | 316 961.00 | 316 961.00 | | 316 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 922.00 | 1 922.00 | | 1 922.00 |
8L Deferred income | 111 340.00 | 111 340.00 | | 111 340.00 |
UP Loans | 8 223.00 | 4 143.00 | | 8 223.00 |
UT Other financial assets | 21 257.00 | | | 21 257.00 |
UX Other trade receivables | 2 685 373.00 | | | 2 685 373.00 |
UY Staff and related accounts | 14 013.00 | | | 14 013.00 |
VB VAT | 180 921.00 | | | 180 921.00 |
VH Loans with a maturity of more than one year at origin | 128 188.00 | 66 726.00 | 61 462.00 | 128 188.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 49 791.00 | | | 49 791.00 |
VM Income taxes | 84 170.00 | | | 84 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 915.00 | 55 915.00 | | 55 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 342.00 | | | 24 342.00 |
VS Prepaid expenses | 128 936.00 | | | 128 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 147 235.00 | 3 121 898.00 | 25 337.00 | 3 147 235.00 |
VW VAT | 593 758.00 | 593 758.00 | | 593 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 468.00 | 2 365 006.00 | 61 462.00 | 2 426 468.00 |
