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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 | 24 499.00 | 24 499.00 | | 24 499.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 45 094.00 | 29 283.00 | 15 811.00 | 45 094.00 |
AR Technical installations, industrial equipment and tools | 462 125.00 | 405 577.00 | 56 548.00 | 462 125.00 |
AT Other tangible assets | 467 090.00 | 429 714.00 | 37 375.00 | 467 090.00 |
AV Fixed assets in progress | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 1 007 861.00 | 889 073.00 | 118 788.00 | 1 007 861.00 |
BL Raw materials, supplies | 38 611.00 | | 38 611.00 | 38 611.00 |
BX Customers and related accounts | 957 695.00 | | 957 695.00 | 957 695.00 |
BZ Other receivables | 196 008.00 | | 196 008.00 | 196 008.00 |
CF Cash and cash equivalents | 672 013.00 | | 672 013.00 | 672 013.00 |
CH Prepaid expenses | 38 016.00 | | 38 016.00 | 38 016.00 |
CJ TOTAL (II) | 1 902 342.00 | | 1 902 342.00 | 1 902 342.00 |
CO Grand total (0 to V) | 2 910 203.00 | 889 073.00 | 2 021 130.00 | 2 910 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 697.00 | 697.00 | | 697.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 225 834.00 | 173 414.00 | | 225 834.00 |
DH Retained earnings | 142 749.00 | 142 749.00 | | 142 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 018.00 | 137 829.00 | | 133 018.00 |
DL TOTAL (I) | 524 298.00 | 476 690.00 | | 524 298.00 |
DP Provisions for Risks | 58 214.00 | 52 214.00 | | 58 214.00 |
DQ Provisions for Expenses | 65 288.00 | 70 492.00 | | 65 288.00 |
DR TOTAL (IV) | 123 502.00 | 122 706.00 | | 123 502.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | 868.00 | | 333.00 |
DW Advances and down payments received on current orders | 63 497.00 | 3 244.00 | | 63 497.00 |
DX Trade payables and related accounts | 817 156.00 | 728 579.00 | | 817 156.00 |
DY Tax and social security liabilities | 364 706.00 | 365 726.00 | | 364 706.00 |
DZ Fixed asset liabilities and related accounts | 11 904.00 | 24 000.00 | | 11 904.00 |
EA Other liabilities | 13 734.00 | 11 880.00 | | 13 734.00 |
EB Prepaid income (2) | 102 000.00 | 329 702.00 | | 102 000.00 |
EC TOTAL (IV) | 1 373 330.00 | 1 464 000.00 | | 1 373 330.00 |
EE Grand total (I to V) | 2 021 130.00 | 2 063 396.00 | | 2 021 130.00 |
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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 | 5 692 232.00 | | 5 692 232.00 | 5 692 232.00 |
FJ Net sales | 5 692 232.00 | | 5 692 232.00 | 5 692 232.00 |
FO Operating subsidies | | | 3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 294.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 794 948.00 | |
FS Purchases of goods (including customs duties) | | | 2 760.00 | |
FU Purchases of raw materials and other supplies | | | 1 775 906.00 | |
FV Inventory change (raw materials and supplies) | | | -28 505.00 | |
FW Other purchases and external expenses | | | 2 132 278.00 | |
FX Taxes, duties, and similar payments | | | 67 179.00 | |
FY Salaries and Wages | | | 979 548.00 | |
FZ Social Security Contributions | | | 621 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 505.00 | |
GE Other Expenses | | | 23 409.00 | |
GF Total Operating Expenses (II) | | | 5 690 835.00 | |
GG - OPERATING RESULT (I - II) | | | 104 113.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 481.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 500.00 | 55 000.00 | | 17 500.00 |
HC Reversals of provisions and transfers of expenses | | 506.00 | | |
HD Total exceptional income (VII) | 17 500.00 | 55 506.00 | | 17 500.00 |
HE Exceptional expenses on management operations | | 2 618.00 | | |
HH Total exceptional expenses (VIII) | | 2 618.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 500.00 | 52 888.00 | | 17 500.00 |
HK Income tax | -13 402.00 | -18 218.00 | | -13 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 812 932.00 | 4 987 369.00 | | 5 812 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 679 914.00 | 4 849 540.00 | | 5 679 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 018.00 | 137 829.00 | | 133 018.00 |
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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 | 1 020 171.00 | | 76 572.00 | 1 020 171.00 |
I4 DECREASES Grand Total | | 88 882.00 | 1 007 861.00 | |
IO DECREASES Total including other intangible assets | | | 32 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 882.00 | 975 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 121.00 | | | 32 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 050.00 | | 76 572.00 | 988 050.00 |
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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 | 921 303.00 | 56 653.00 | 88 882.00 | 921 303.00 |
PE DEPRECIATION Total including other intangible assets | 24 499.00 | | | 24 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 804.00 | 56 653.00 | 88 882.00 | 896 804.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 45 000.00 | 51 000.00 | 45 000.00 | 45 000.00 |
5Z Total provisions for risks and expenses | 122 706.00 | 62 986.00 | 62 190.00 | 122 706.00 |
6T Receivables | 23 376.00 | | 23 376.00 | 23 376.00 |
7B Total provisions for depreciation | 23 376.00 | | 23 376.00 | 23 376.00 |
7C Grand total | 146 082.00 | 62 986.00 | 85 566.00 | 146 082.00 |
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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 | 817 156.00 | 817 156.00 | | 817 156.00 |
8C Staff and Related Accounts | 39 167.00 | 39 167.00 | | 39 167.00 |
8D Social Security and Other Social Organizations | 142 592.00 | 142 169.00 | 422.00 | 142 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 904.00 | 11 904.00 | | 11 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 734.00 | 13 734.00 | | 13 734.00 |
8L Deferred income | 102 000.00 | 102 000.00 | | 102 000.00 |
UX Other trade receivables | 957 695.00 | | | 957 695.00 |
UY Staff and related accounts | 812.00 | | | 812.00 |
VB VAT | 131 136.00 | | | 131 136.00 |
VC Group and associates | 52 026.00 | | | 52 026.00 |
VH Loans with a maturity of more than one year at origin | 333.00 | 333.00 | | 333.00 |
VN Other taxes, similar payments | 70.00 | | | 70.00 |
VP Miscellaneous | 8 847.00 | | | 8 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 004.00 | 4 004.00 | | 4 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 118.00 | | | 3 118.00 |
VS Prepaid expenses | 38 016.00 | | | 38 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 718.00 | 1 189 184.00 | 2 534.00 | 1 191 718.00 |
VW VAT | 178 944.00 | 178 944.00 | | 178 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 833.00 | 1 309 411.00 | 422.00 | 1 309 833.00 |
