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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 | 72 725.00 | 72 725.00 | | 72 725.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AR Technical installations, industrial equipment and tools | 432 027.00 | 317 154.00 | 114 873.00 | 432 027.00 |
AT Other tangible assets | 155 197.00 | 118 727.00 | 36 470.00 | 155 197.00 |
BD Other fixed assets | 1 851.00 | | 1 851.00 | 1 851.00 |
BH Other financial assets | 26 750.00 | | 26 750.00 | 26 750.00 |
BJ TOTAL (I) | 919 558.00 | 508 607.00 | 410 951.00 | 919 558.00 |
BL Raw materials, supplies | 73 037.00 | | 73 037.00 | 73 037.00 |
BX Customers and related accounts | 655 837.00 | 19 161.00 | 636 675.00 | 655 837.00 |
BZ Other receivables | 590 746.00 | | 590 746.00 | 590 746.00 |
CF Cash and cash equivalents | 188 742.00 | | 188 742.00 | 188 742.00 |
CH Prepaid expenses | 15 439.00 | | 15 439.00 | 15 439.00 |
CJ TOTAL (II) | 1 523 803.00 | 19 161.00 | 1 504 641.00 | 1 523 803.00 |
CO Grand total (0 to V) | 2 443 362.00 | 527 768.00 | 1 915 593.00 | 2 443 362.00 |
CU Other investments | 2 334.00 | | 2 334.00 | 2 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 463 628.00 | 443 426.00 | | 463 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 644.00 | 320 202.00 | | 291 644.00 |
DL TOTAL (I) | 1 030 272.00 | 1 038 628.00 | | 1 030 272.00 |
DU Loans and Debts from Credit Institutions (3) | 111 512.00 | 165 482.00 | | 111 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 315.00 | 4 305.00 | | 22 315.00 |
DW Advances and down payments received on current orders | | 73 831.00 | | |
DX Trade payables and related accounts | 295 873.00 | 421 792.00 | | 295 873.00 |
DY Tax and social security liabilities | 391 709.00 | 486 697.00 | | 391 709.00 |
EA Other liabilities | 9 552.00 | | | 9 552.00 |
EB Prepaid income (2) | 54 358.00 | | | 54 358.00 |
EC TOTAL (IV) | 885 321.00 | 1 152 109.00 | | 885 321.00 |
EE Grand total (I to V) | 1 915 593.00 | 2 190 737.00 | | 1 915 593.00 |
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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 | | | 9 693.00 | |
FD Production sold - goods | | | 3 570 812.00 | |
FG Production sold - services | | | 237 139.00 | |
FJ Net sales | | | 3 817 645.00 | |
FO Operating subsidies | | | 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 927.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 872 289.00 | |
FS Purchases of goods (including customs duties) | | | 9 693.00 | |
FU Purchases of raw materials and other supplies | | | 909 273.00 | |
FV Inventory change (raw materials and supplies) | | | 10 578.00 | |
FW Other purchases and external expenses | | | 1 027 316.00 | |
FX Taxes, duties, and similar payments | | | 58 328.00 | |
FY Salaries and Wages | | | 1 109 037.00 | |
FZ Social Security Contributions | | | 448 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 378.00 | |
GB Operating Expenses - Provisions | | | 9 466.00 | |
GE Other Expenses | | | 8 051.00 | |
GF Total Operating Expenses (II) | | | 3 644 977.00 | |
GG - OPERATING RESULT (I - II) | | | 227 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 086.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 2 179.00 | |
GP Total financial income (V) | | | 6 294.00 | |
GR Interest and similar expenses | | | 6 008.00 | |
GU Total financial expenses (VI) | | | 6 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 145.00 | 6 121.00 | | 8 145.00 |
HB Exceptional income from capital transactions | 1 250.00 | 1 000.00 | | 1 250.00 |
HD Total exceptional income (VII) | 9 395.00 | 7 121.00 | | 9 395.00 |
HE Exceptional expenses on management operations | 2 150.00 | 752.00 | | 2 150.00 |
HH Total exceptional expenses (VIII) | 2 150.00 | 752.00 | | 2 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 245.00 | 6 369.00 | | 7 245.00 |
HK Income tax | -56 801.00 | -97 039.00 | | -56 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 887 979.00 | 3 693 040.00 | | 3 887 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 596 335.00 | 3 372 838.00 | | 3 596 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 644.00 | 320 202.00 | | 291 644.00 |
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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 | 818 031.00 | | 125 489.00 | 818 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 935.00 | |
I4 DECREASES Grand Total | | 23 961.00 | 919 558.00 | |
IO DECREASES Total including other intangible assets | | | 301 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 961.00 | 587 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 398.00 | | | 301 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 697.00 | | 125 489.00 | 485 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 935.00 | | | 30 935.00 |
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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 | 478 190.00 | 54 378.00 | 23 961.00 | 478 190.00 |
PE DEPRECIATION Total including other intangible assets | 72 476.00 | 248.00 | | 72 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 714.00 | 54 129.00 | 23 961.00 | 405 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 767.00 | 9 466.00 | 7 072.00 | 16 767.00 |
7B Total provisions for depreciation | 16 767.00 | 9 466.00 | 7 072.00 | 16 767.00 |
7C Grand total | 16 767.00 | 9 466.00 | 7 072.00 | 16 767.00 |
UE of which provisions and reversals: - Operating | | 9 466.00 | 7 072.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 295 873.00 | 295 873.00 | | 295 873.00 |
8C Staff and Related Accounts | 65 837.00 | 65 837.00 | | 65 837.00 |
8D Social Security and Other Social Organizations | 119 627.00 | 119 627.00 | | 119 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 552.00 | 9 552.00 | | 9 552.00 |
8L Deferred income | 54 358.00 | 54 358.00 | | 54 358.00 |
UT Other financial assets | 26 750.00 | 750.00 | | 26 750.00 |
UX Other trade receivables | 644 217.00 | | | 644 217.00 |
UY Staff and related accounts | 2 850.00 | | | 2 850.00 |
VA Doubtful or disputed receivables | 11 620.00 | | | 11 620.00 |
VB VAT | 20 234.00 | | | 20 234.00 |
VC Group and associates | 549 713.00 | | | 549 713.00 |
VG Loans with a maturity of up to one year at origin | 1 664.00 | 1 664.00 | | 1 664.00 |
VH Loans with a maturity of more than one year at origin | 109 847.00 | 55 326.00 | 54 521.00 | 109 847.00 |
VI Group and Associates | 22 065.00 | 22 065.00 | | 22 065.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 49 912.00 | | | 49 912.00 |
VN Other taxes, similar payments | 4 853.00 | | | 4 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 581.00 | 30 581.00 | | 30 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 095.00 | | | 13 095.00 |
VS Prepaid expenses | 15 439.00 | | | 15 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 773.00 | 1 262 023.00 | 26 750.00 | 1 288 773.00 |
VW VAT | 175 663.00 | 175 663.00 | | 175 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 321.00 | 830 799.00 | 54 521.00 | 885 321.00 |
