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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 | 7 394.00 | 5 007.00 | 2 387.00 | 7 394.00 |
AH Goodwill | 133 061.00 | | 133 061.00 | 133 061.00 |
AR Technical installations, industrial equipment and tools | 1 491 664.00 | 1 404 220.00 | 87 444.00 | 1 491 664.00 |
AT Other tangible assets | 369 428.00 | 319 090.00 | 50 338.00 | 369 428.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 2 001 547.00 | 1 728 318.00 | 273 230.00 | 2 001 547.00 |
BL Raw materials, supplies | 315 370.00 | 1 742.00 | 313 628.00 | 315 370.00 |
BN Goods in progress | 61 826.00 | | 61 826.00 | 61 826.00 |
BR Intermediate and finished products | 455 690.00 | 36 777.00 | 418 913.00 | 455 690.00 |
BV Advances and down payments on orders | 64 986.00 | | 64 986.00 | 64 986.00 |
BX Customers and related accounts | 483 347.00 | | 483 347.00 | 483 347.00 |
BZ Other receivables | 86 130.00 | | 86 130.00 | 86 130.00 |
CD Marketable securities | 464 295.00 | | 464 295.00 | 464 295.00 |
CF Cash and cash equivalents | 525 081.00 | | 525 081.00 | 525 081.00 |
CH Prepaid expenses | 9 729.00 | | 9 729.00 | 9 729.00 |
CJ TOTAL (II) | 2 466 453.00 | 38 518.00 | 2 427 935.00 | 2 466 453.00 |
CO Grand total (0 to V) | 4 468 000.00 | 1 766 836.00 | 2 701 164.00 | 4 468 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 220 019.00 | 1 216 243.00 | | 1 220 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 543.00 | 445 173.00 | | 403 543.00 |
DK Regulated provisions | 7 920.00 | 9 498.00 | | 7 920.00 |
DL TOTAL (I) | 2 181 482.00 | 2 220 913.00 | | 2 181 482.00 |
DP Provisions for Risks | 18 500.00 | 15 000.00 | | 18 500.00 |
DR TOTAL (IV) | 18 500.00 | 15 000.00 | | 18 500.00 |
DU Loans and Debts from Credit Institutions (3) | 7 074.00 | 32 737.00 | | 7 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 62 271.00 | | 261.00 |
DW Advances and down payments received on current orders | | 1 368.00 | | |
DX Trade payables and related accounts | 185 688.00 | 243 685.00 | | 185 688.00 |
DY Tax and social security liabilities | 300 526.00 | 363 199.00 | | 300 526.00 |
EA Other liabilities | 2 601.00 | 1 601.00 | | 2 601.00 |
EB Prepaid income (2) | 5 032.00 | | | 5 032.00 |
EC TOTAL (IV) | 501 182.00 | 704 861.00 | | 501 182.00 |
EE Grand total (I to V) | 2 701 164.00 | 2 940 774.00 | | 2 701 164.00 |
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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 | 2 662 203.00 | 214 083.00 | 2 876 286.00 | 2 662 203.00 |
FG Production sold - services | 272 930.00 | | 272 930.00 | 272 930.00 |
FJ Net sales | 2 935 133.00 | 214 083.00 | 3 149 216.00 | 2 935 133.00 |
FM Inventory production | | | 32 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 891.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 3 248 804.00 | |
FU Purchases of raw materials and other supplies | | | 930 877.00 | |
FV Inventory change (raw materials and supplies) | | | -88 986.00 | |
FW Other purchases and external expenses | | | 616 356.00 | |
FX Taxes, duties, and similar payments | | | 42 117.00 | |
FY Salaries and Wages | | | 675 633.00 | |
FZ Social Security Contributions | | | 401 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 2 718 380.00 | |
GG - OPERATING RESULT (I - II) | | | 530 424.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 127.00 | |
GO Net income from sales of marketable securities | | | 3 613.00 | |
GP Total financial income (V) | | | 3 753.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 748.00 | 229 112.00 | | 31 748.00 |
HB Exceptional income from capital transactions | 49 250.00 | 1 000.00 | | 49 250.00 |
HC Reversals of provisions and transfers of expenses | 5 771.00 | 19 857.00 | | 5 771.00 |
HD Total exceptional income (VII) | 55 021.00 | 20 857.00 | | 55 021.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | 43 236.00 | | | 43 236.00 |
HG Exceptional depreciation and provisions | 4 193.00 | 2 254.00 | | 4 193.00 |
HH Total exceptional expenses (VIII) | 47 429.00 | 2 479.00 | | 47 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 592.00 | 18 378.00 | | 7 592.00 |
HK Income tax | 136 926.00 | 163 235.00 | | 136 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 307 579.00 | 3 749 434.00 | | 3 307 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 904 036.00 | 3 304 262.00 | | 2 904 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 543.00 | 445 173.00 | | 403 543.00 |
HP References: Equipment leasing | 41 051.00 | 34 285.00 | | 41 051.00 |
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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 | 2 041 072.00 | | 54 327.00 | 2 041 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 086.00 | | |
I4 DECREASES Grand Total | | 93 852.00 | 2 001 547.00 | |
IO DECREASES Total including other intangible assets | | | 140 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 766.00 | 1 861 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 455.00 | | | 140 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 899 531.00 | | 54 327.00 | 1 899 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 086.00 | | | 1 086.00 |
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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 | 1 666 630.00 | 98 918.00 | 37 230.00 | 1 666 630.00 |
PE DEPRECIATION Total including other intangible assets | 3 155.00 | 1 852.00 | | 3 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 663 474.00 | 97 067.00 | 37 230.00 | 1 663 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 498.00 | 4 193.00 | 5 771.00 | 9 498.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 3 500.00 | | 15 000.00 |
6N Inventories and work in progress | 31 657.00 | 38 518.00 | 31 657.00 | 31 657.00 |
6T Receivables | 3 487.00 | | 3 487.00 | 3 487.00 |
7B Total provisions for depreciation | 35 143.00 | 38 518.00 | 35 143.00 | 35 143.00 |
7C Grand total | 59 641.00 | 46 211.00 | 40 914.00 | 59 641.00 |
UE of which provisions and reversals: - Operating | | 42 018.00 | 35 143.00 | |
UJ - Exceptional | | 4 193.00 | 5 771.00 | |
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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 | 185 688.00 | 185 688.00 | | 185 688.00 |
8C Staff and Related Accounts | 142 659.00 | 142 659.00 | | 142 659.00 |
8D Social Security and Other Social Organizations | 121 391.00 | 121 391.00 | | 121 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 601.00 | 2 601.00 | | 2 601.00 |
8L Deferred income | 5 032.00 | 5 032.00 | | 5 032.00 |
UX Other trade receivables | 483 347.00 | | | 483 347.00 |
UZ Social Security, other social security organizations | 4 454.00 | | | 4 454.00 |
VB VAT | 14 272.00 | | | 14 272.00 |
VC Group and associates | 63 750.00 | | | 63 750.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 6 864.00 | 6 864.00 | | 6 864.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VK Loans repaid during the year | 25 494.00 | | | 25 494.00 |
VP Miscellaneous | 3 617.00 | | | 3 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 204.00 | 17 204.00 | | 17 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VS Prepaid expenses | 9 729.00 | | | 9 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 205.00 | 579 205.00 | | 579 205.00 |
VW VAT | 19 271.00 | 19 271.00 | | 19 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 182.00 | 501 182.00 | | 501 182.00 |
