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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 | 139 228.00 | 138 609.00 | 618.00 | 139 228.00 |
AN Land | 89 182.00 | 67 629.00 | 21 552.00 | 89 182.00 |
AR Technical installations, industrial equipment and tools | 1 166 462.00 | 988 653.00 | 177 809.00 | 1 166 462.00 |
AT Other tangible assets | 1 228 101.00 | 825 258.00 | 402 843.00 | 1 228 101.00 |
AV Fixed assets in progress | 12 409.00 | | 12 409.00 | 12 409.00 |
BH Other financial assets | 22 612.00 | | 22 612.00 | 22 612.00 |
BJ TOTAL (I) | 2 657 996.00 | 2 020 150.00 | 637 845.00 | 2 657 996.00 |
BL Raw materials, supplies | 341 621.00 | | 341 621.00 | 341 621.00 |
BN Goods in progress | 493 533.00 | | 493 533.00 | 493 533.00 |
BV Advances and down payments on orders | 44 580.00 | | 44 580.00 | 44 580.00 |
BX Customers and related accounts | 6 633 449.00 | | 6 633 449.00 | 6 633 449.00 |
BZ Other receivables | 2 041 976.00 | | 2 041 976.00 | 2 041 976.00 |
CF Cash and cash equivalents | 52 590.00 | | 52 590.00 | 52 590.00 |
CH Prepaid expenses | 58 721.00 | | 58 721.00 | 58 721.00 |
CJ TOTAL (II) | 9 666 472.00 | | 9 666 472.00 | 9 666 472.00 |
CO Grand total (0 to V) | 12 324 469.00 | 2 020 150.00 | 10 304 318.00 | 12 324 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 505 000.00 | 1 505 000.00 | | 1 505 000.00 |
DD Legal reserve (1) | 150 500.00 | 150 500.00 | | 150 500.00 |
DG Other reserves | 187 518.00 | 4 614.00 | | 187 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876 463.00 | 182 904.00 | | 876 463.00 |
DJ Investment subsidies | | 11.00 | | |
DL TOTAL (I) | 2 719 481.00 | 1 843 029.00 | | 2 719 481.00 |
DP Provisions for Risks | 177 776.00 | 254 962.00 | | 177 776.00 |
DR TOTAL (IV) | 177 776.00 | 254 962.00 | | 177 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 179.00 | | |
DX Trade payables and related accounts | 4 040 655.00 | 3 213 346.00 | | 4 040 655.00 |
DY Tax and social security liabilities | 3 074 823.00 | 2 701 173.00 | | 3 074 823.00 |
DZ Fixed asset liabilities and related accounts | 33 525.00 | 27 919.00 | | 33 525.00 |
EA Other liabilities | 107 148.00 | 148 545.00 | | 107 148.00 |
EB Prepaid income (2) | 150 906.00 | 340 621.00 | | 150 906.00 |
EC TOTAL (IV) | 7 407 059.00 | 6 435 785.00 | | 7 407 059.00 |
EE Grand total (I to V) | 10 304 318.00 | 8 533 778.00 | | 10 304 318.00 |
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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 | | | 5 322.00 | |
FD Production sold - goods | | | 3 884.00 | |
FG Production sold - services | | | 23 298 011.00 | |
FJ Net sales | | | 23 307 218.00 | |
FM Inventory production | | | 22 409.00 | |
FN Capitalized production | | | 67 636.00 | |
FO Operating subsidies | | | 5 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 581.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 23 485 645.00 | |
FU Purchases of raw materials and other supplies | | | 4 503 080.00 | |
FV Inventory change (raw materials and supplies) | | | -47 178.00 | |
FW Other purchases and external expenses | | | 9 876 815.00 | |
FX Taxes, duties, and similar payments | | | 423 034.00 | |
FY Salaries and Wages | | | 5 042 534.00 | |
FZ Social Security Contributions | | | 2 063 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 465.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 22 068 865.00 | |
GG - OPERATING RESULT (I - II) | | | 1 416 779.00 | |
GL Other interest and similar income | | | 2 815.00 | |
GP Total financial income (V) | | | 2 815.00 | |
GR Interest and similar expenses | | | 10 839.00 | |
GU Total financial expenses (VI) | | | 10 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 408 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 344.00 | 17 943.00 | | 3 344.00 |
HC Reversals of provisions and transfers of expenses | 130 635.00 | 39 149.00 | | 130 635.00 |
HD Total exceptional income (VII) | 133 979.00 | 57 092.00 | | 133 979.00 |
HE Exceptional expenses on management operations | 107.00 | 277.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 986.00 | 20 208.00 | | 986.00 |
HG Exceptional depreciation and provisions | 53 449.00 | 55 181.00 | | 53 449.00 |
HH Total exceptional expenses (VIII) | 54 542.00 | 75 666.00 | | 54 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 436.00 | -18 574.00 | | 79 436.00 |
HJ Employee participation in company results | 192 525.00 | | | 192 525.00 |
HK Income tax | 419 205.00 | | | 419 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 622 440.00 | 22 527 913.00 | | 23 622 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 745 977.00 | 22 345 008.00 | | 22 745 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876 463.00 | 182 904.00 | | 876 463.00 |
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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 | 2 414 050.00 | | 314 731.00 | 2 414 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 257.00 | 22 612.00 | |
I4 DECREASES Grand Total | | 70 785.00 | 2 657 996.00 | |
IO DECREASES Total including other intangible assets | | | 139 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 528.00 | 2 496 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 487.00 | | 1 741.00 | 137 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 258 436.00 | | 301 247.00 | 2 258 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 127.00 | | 11 742.00 | 18 127.00 |
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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 | 1 875 226.00 | 207 465.00 | 62 541.00 | 1 875 226.00 |
PE DEPRECIATION Total including other intangible assets | 125 069.00 | 13 540.00 | | 125 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 750 157.00 | 193 924.00 | 62 541.00 | 1 750 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 254 962.00 | 53 449.00 | | 254 962.00 |
7C Grand total | 254 962.00 | 53 449.00 | | 254 962.00 |
UJ - Exceptional | | 53 449.00 | | |
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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 | 4 040 655.00 | 4 040 655.00 | | 4 040 655.00 |
8C Staff and Related Accounts | 926 730.00 | 926 730.00 | | 926 730.00 |
8D Social Security and Other Social Organizations | 775 228.00 | 775 228.00 | | 775 228.00 |
8E Income Taxes | 169 752.00 | 169 752.00 | | 169 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 525.00 | 33 525.00 | | 33 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 148.00 | 107 148.00 | | 107 148.00 |
8L Deferred income | 150 906.00 | 150 906.00 | | 150 906.00 |
UT Other financial assets | 22 612.00 | | | 22 612.00 |
UX Other trade receivables | 6 633 449.00 | | | 6 633 449.00 |
VB VAT | 297 065.00 | | | 297 065.00 |
VC Group and associates | 1 716 000.00 | | | 1 716 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 140.00 | 33 140.00 | | 33 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 911.00 | | | 28 911.00 |
VS Prepaid expenses | 58 721.00 | | | 58 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 756 758.00 | 8 734 146.00 | 22 612.00 | 8 756 758.00 |
VW VAT | 1 169 971.00 | 1 169 971.00 | | 1 169 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 407 059.00 | 7 407 059.00 | | 7 407 059.00 |
