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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 | 6 866.00 | 6 866.00 | | 6 866.00 |
AH Goodwill | 13 001.00 | | 13 001.00 | 13 001.00 |
AJ Other Intangible Assets | 5.00 | 5.00 | | 5.00 |
AR Technical installations, industrial equipment and tools | 82 391.00 | 73 167.00 | 9 224.00 | 82 391.00 |
AT Other tangible assets | 580 508.00 | 552 429.00 | 28 080.00 | 580 508.00 |
BF Loans | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 6 643.00 | | 6 643.00 | 6 643.00 |
BJ TOTAL (I) | 694 465.00 | 632 466.00 | 61 998.00 | 694 465.00 |
BL Raw materials, supplies | 101 131.00 | | 101 131.00 | 101 131.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 811 290.00 | 940.00 | 2 810 350.00 | 2 811 290.00 |
BZ Other receivables | 654 939.00 | | 654 939.00 | 654 939.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 497.00 | | 7 497.00 | 7 497.00 |
CJ TOTAL (II) | 3 574 857.00 | 940.00 | 3 573 917.00 | 3 574 857.00 |
CO Grand total (0 to V) | 4 269 322.00 | 633 406.00 | 3 635 916.00 | 4 269 322.00 |
CR Shares due in more than one year | 11 693.00 | | | 11 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 24 181.00 | 16 176.00 | | 24 181.00 |
DG Other reserves | 348 724.00 | 220 632.00 | | 348 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 290.00 | 160 097.00 | | 191 290.00 |
DL TOTAL (I) | 864 195.00 | 696 905.00 | | 864 195.00 |
DP Provisions for Risks | 8 000.00 | 20 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 20 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 840.00 | 1 560.00 | | 24 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 540.00 | 5 090.00 | | 7 540.00 |
DX Trade payables and related accounts | 1 861 364.00 | 1 937 936.00 | | 1 861 364.00 |
DY Tax and social security liabilities | 818 174.00 | 884 822.00 | | 818 174.00 |
EA Other liabilities | 22 458.00 | 13 689.00 | | 22 458.00 |
EB Prepaid income (2) | 29 344.00 | 29 344.00 | | 29 344.00 |
EC TOTAL (IV) | 2 763 720.00 | 2 872 440.00 | | 2 763 720.00 |
EE Grand total (I to V) | 3 635 916.00 | 3 589 345.00 | | 3 635 916.00 |
EG Accrued income and payables due within one year | 2 763 720.00 | 2 872 440.00 | | 2 763 720.00 |
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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 | 14 238 920.00 | 320.00 | 14 239 240.00 | 14 238 920.00 |
FJ Net sales | 14 238 920.00 | 320.00 | 14 239 240.00 | 14 238 920.00 |
FO Operating subsidies | | | 13 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 500.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 14 335 898.00 | |
FU Purchases of raw materials and other supplies | | | 2 493 432.00 | |
FV Inventory change (raw materials and supplies) | | | -10 681.00 | |
FW Other purchases and external expenses | | | 8 312 474.00 | |
FX Taxes, duties, and similar payments | | | 204 211.00 | |
FY Salaries and Wages | | | 2 479 556.00 | |
FZ Social Security Contributions | | | 555 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 1 478.00 | |
GF Total Operating Expenses (II) | | | 14 152 594.00 | |
GG - OPERATING RESULT (I - II) | | | 183 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 979.00 | |
GP Total financial income (V) | | | 979.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 500.00 | 36 000.00 | | 61 500.00 |
HD Total exceptional income (VII) | 61 500.00 | 36 000.00 | | 61 500.00 |
HE Exceptional expenses on management operations | 514.00 | 2 385.00 | | 514.00 |
HF Exceptional expenses on capital transactions | | 4 524.00 | | |
HH Total exceptional expenses (VIII) | 514.00 | 6 908.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 986.00 | 29 092.00 | | 60 986.00 |
HJ Employee participation in company results | 15 542.00 | | | 15 542.00 |
HK Income tax | 37 809.00 | 12 628.00 | | 37 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 398 378.00 | 14 573 033.00 | | 14 398 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 207 087.00 | 14 412 936.00 | | 14 207 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 290.00 | 160 097.00 | | 191 290.00 |
HP References: Equipment leasing | 241 972.00 | 501 611.00 | | 241 972.00 |
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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 | 1 058 640.00 | | 86 826.00 | 1 058 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 11 693.00 | |
I4 DECREASES Grand Total | | 451 001.00 | 694 465.00 | |
IO DECREASES Total including other intangible assets | | | 19 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 445 001.00 | 662 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 872.00 | | | 19 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 874.00 | | 77 026.00 | 1 030 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 893.00 | | 9 800.00 | 7 893.00 |
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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 | 969 824.00 | 107 644.00 | 445 001.00 | 969 824.00 |
PE DEPRECIATION Total including other intangible assets | 6 871.00 | | | 6 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 953.00 | 107 644.00 | 445 001.00 | 962 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 8 000.00 | 20 000.00 | 20 000.00 |
6T Receivables | 1 450.00 | 940.00 | 1 450.00 | 1 450.00 |
7B Total provisions for depreciation | 1 450.00 | 940.00 | 1 450.00 | 1 450.00 |
7C Grand total | 21 450.00 | 8 940.00 | 21 450.00 | 21 450.00 |
UE of which provisions and reversals: - Operating | | 8 940.00 | 21 450.00 | |
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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 | 7 540.00 | 7 540.00 | | 7 540.00 |
8B Suppliers and Related Accounts | 1 861 364.00 | 1 861 364.00 | | 1 861 364.00 |
8C Staff and Related Accounts | 437 397.00 | 437 397.00 | | 437 397.00 |
8D Social Security and Other Social Organizations | 205 023.00 | 205 023.00 | | 205 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 458.00 | 22 458.00 | | 22 458.00 |
8L Deferred income | 29 344.00 | 29 344.00 | | 29 344.00 |
UP Loans | 5 050.00 | 5 050.00 | | 5 050.00 |
UT Other financial assets | 6 643.00 | 6 643.00 | | 6 643.00 |
UX Other trade receivables | 2 810 294.00 | | | 2 810 294.00 |
UY Staff and related accounts | 1 375.00 | | | 1 375.00 |
VA Doubtful or disputed receivables | 996.00 | | | 996.00 |
VB VAT | 110 275.00 | | | 110 275.00 |
VC Group and associates | 509 850.00 | | | 509 850.00 |
VG Loans with a maturity of up to one year at origin | 24 840.00 | 24 840.00 | | 24 840.00 |
VP Miscellaneous | 4 111.00 | | | 4 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 608.00 | 60 608.00 | | 60 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 328.00 | | | 29 328.00 |
VS Prepaid expenses | 7 497.00 | | | 7 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 485 420.00 | 3 485 420.00 | | 3 485 420.00 |
VW VAT | 115 146.00 | 115 146.00 | | 115 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 763 720.00 | 2 763 720.00 | | 2 763 720.00 |
