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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 | 29 702.00 | 29 241.00 | 461.00 | 29 702.00 |
AP Buildings | 398 271.00 | 222 938.00 | 175 333.00 | 398 271.00 |
AR Technical installations, industrial equipment and tools | 608 770.00 | 461 174.00 | 147 596.00 | 608 770.00 |
AT Other tangible assets | 253 020.00 | 208 489.00 | 44 531.00 | 253 020.00 |
AV Fixed assets in progress | 180 811.00 | | 180 811.00 | 180 811.00 |
BJ TOTAL (I) | 1 470 574.00 | 921 841.00 | 548 733.00 | 1 470 574.00 |
BT Goods | 100 235.00 | | 100 235.00 | 100 235.00 |
BV Advances and down payments on orders | 89 720.00 | | 89 720.00 | 89 720.00 |
BX Customers and related accounts | 231 558.00 | | 231 558.00 | 231 558.00 |
BZ Other receivables | 720 086.00 | | 720 086.00 | 720 086.00 |
CH Prepaid expenses | 7 348.00 | | 7 348.00 | 7 348.00 |
CJ TOTAL (II) | 1 148 948.00 | | 1 148 948.00 | 1 148 948.00 |
CO Grand total (0 to V) | 2 619 522.00 | 921 841.00 | 1 697 681.00 | 2 619 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 960.00 | 354 960.00 | | 354 960.00 |
DD Legal reserve (1) | 35 496.00 | 35 496.00 | | 35 496.00 |
DG Other reserves | 1 772.00 | 1 771.00 | | 1 772.00 |
DH Retained earnings | 1 802.00 | -1 137.00 | | 1 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 933.00 | 197 939.00 | | 188 933.00 |
DJ Investment subsidies | 2 679.00 | 17 450.00 | | 2 679.00 |
DL TOTAL (I) | 585 642.00 | 606 479.00 | | 585 642.00 |
DU Loans and Debts from Credit Institutions (3) | 14 976.00 | 4 863.00 | | 14 976.00 |
DX Trade payables and related accounts | 599 658.00 | 503 191.00 | | 599 658.00 |
DY Tax and social security liabilities | 458 880.00 | 464 392.00 | | 458 880.00 |
EA Other liabilities | 3 526.00 | 14 371.00 | | 3 526.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 1 112 039.00 | 986 817.00 | | 1 112 039.00 |
EE Grand total (I to V) | 1 697 681.00 | 1 593 296.00 | | 1 697 681.00 |
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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 | 4 501 316.00 | | 4 501 316.00 | 4 501 316.00 |
FJ Net sales | 4 501 316.00 | | 4 501 316.00 | 4 501 316.00 |
FO Operating subsidies | | | 27 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 653.00 | |
FQ Other income | | | 49 564.00 | |
FR Total operating income (I) | | | 4 622 510.00 | |
FS Purchases of goods (including customs duties) | | | 994 802.00 | |
FT Inventory change (goods) | | | -5 466.00 | |
FW Other purchases and external expenses | | | 1 339 898.00 | |
FX Taxes, duties, and similar payments | | | 155 238.00 | |
FY Salaries and Wages | | | 1 217 653.00 | |
FZ Social Security Contributions | | | 539 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 964.00 | |
GE Other Expenses | | | 2 413.00 | |
GF Total Operating Expenses (II) | | | 4 354 856.00 | |
GG - OPERATING RESULT (I - II) | | | 267 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 771.00 | 15 769.00 | | 14 771.00 |
HD Total exceptional income (VII) | 14 771.00 | 15 769.00 | | 14 771.00 |
HF Exceptional expenses on capital transactions | 843.00 | | | 843.00 |
HH Total exceptional expenses (VIII) | 843.00 | | | 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 927.00 | 15 768.00 | | 13 927.00 |
HJ Employee participation in company results | 28 847.00 | 33 735.00 | | 28 847.00 |
HK Income tax | 63 802.00 | 77 676.00 | | 63 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 637 281.00 | 4 559 682.00 | | 4 637 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 448 348.00 | 4 361 743.00 | | 4 448 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 933.00 | 197 939.00 | | 188 933.00 |
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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 | 1 309 011.00 | | 188 963.00 | 1 309 011.00 |
I4 DECREASES Grand Total | | 27 401.00 | 1 470 574.00 | |
IO DECREASES Total including other intangible assets | | | 29 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 401.00 | 1 440 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 702.00 | | | 29 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279 309.00 | | 188 963.00 | 1 279 309.00 |
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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 | 837 434.00 | 110 964.00 | 26 557.00 | 837 434.00 |
PE DEPRECIATION Total including other intangible assets | 22 028.00 | 7 212.00 | | 22 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 406.00 | 103 751.00 | 26 557.00 | 815 406.00 |
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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 | 599 658.00 | 599 658.00 | | 599 658.00 |
8C Staff and Related Accounts | 209 743.00 | 209 743.00 | | 209 743.00 |
8D Social Security and Other Social Organizations | 225 168.00 | 225 168.00 | | 225 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 362.00 | 1 362.00 | | 1 362.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 231 558.00 | | | 231 558.00 |
UY Staff and related accounts | 285.00 | | | 285.00 |
UZ Social Security, other social security organizations | 7 829.00 | | | 7 829.00 |
VC Group and associates | 661 846.00 | | | 661 846.00 |
VG Loans with a maturity of up to one year at origin | 14 976.00 | 14 976.00 | | 14 976.00 |
VI Group and Associates | 2 164.00 | 2 164.00 | | 2 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 109.00 | 22 109.00 | | 22 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 125.00 | | | 50 125.00 |
VS Prepaid expenses | 7 348.00 | | | 7 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 992.00 | 958 992.00 | | 958 992.00 |
VW VAT | 1 859.00 | 1 859.00 | | 1 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 039.00 | 1 112 039.00 | | 1 112 039.00 |
