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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 | 39 431.00 | 14 323.00 | 25 107.00 | 39 431.00 |
AH Goodwill | 89 215.00 | | 89 215.00 | 89 215.00 |
AP Buildings | 118 598.00 | 94 040.00 | 24 558.00 | 118 598.00 |
AR Technical installations, industrial equipment and tools | 165 126.00 | 104 840.00 | 60 286.00 | 165 126.00 |
AT Other tangible assets | 178 380.00 | 139 025.00 | 39 356.00 | 178 380.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 75 111.00 | | 75 111.00 | 75 111.00 |
BJ TOTAL (I) | 909 861.00 | 352 228.00 | 557 633.00 | 909 861.00 |
BL Raw materials, supplies | 336 692.00 | 44 296.00 | 292 396.00 | 336 692.00 |
BN Goods in progress | 342 046.00 | | 342 046.00 | 342 046.00 |
BX Customers and related accounts | 1 977 238.00 | 19 424.00 | 1 957 814.00 | 1 977 238.00 |
BZ Other receivables | 310 846.00 | | 310 846.00 | 310 846.00 |
CF Cash and cash equivalents | 2 249 076.00 | | 2 249 076.00 | 2 249 076.00 |
CH Prepaid expenses | 5 772.00 | | 5 772.00 | 5 772.00 |
CJ TOTAL (II) | 5 221 670.00 | 63 720.00 | 5 157 950.00 | 5 221 670.00 |
CO Grand total (0 to V) | 6 131 531.00 | 415 948.00 | 5 715 583.00 | 6 131 531.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 54 000.00 | | 54 000.00 | 54 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 150 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 646 861.00 | | | 2 646 861.00 |
DH Retained earnings | | 3 877 228.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 988.00 | -230 367.00 | | 420 988.00 |
DL TOTAL (I) | 4 082 849.00 | 3 811 861.00 | | 4 082 849.00 |
DP Provisions for Risks | 47 041.00 | 27 714.00 | | 47 041.00 |
DR TOTAL (IV) | 47 041.00 | 27 714.00 | | 47 041.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249.00 | 581.00 | | 1 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 381.00 | 3 556.00 | | 22 381.00 |
DW Advances and down payments received on current orders | 235 610.00 | 221 554.00 | | 235 610.00 |
DX Trade payables and related accounts | 928 109.00 | 871 420.00 | | 928 109.00 |
DY Tax and social security liabilities | 382 480.00 | 284 733.00 | | 382 480.00 |
EA Other liabilities | 15 865.00 | 14 702.00 | | 15 865.00 |
EC TOTAL (IV) | 1 585 694.00 | 1 396 546.00 | | 1 585 694.00 |
EE Grand total (I to V) | 5 715 583.00 | 5 236 120.00 | | 5 715 583.00 |
EG Accrued income and payables due within one year | 1 350 084.00 | 1 174 992.00 | | 1 350 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 249.00 | 581.00 | | 1 249.00 |
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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 | 8 001 170.00 | | 8 001 170.00 | 8 001 170.00 |
FG Production sold - services | 1 575.00 | | 1 575.00 | 1 575.00 |
FJ Net sales | 8 002 745.00 | | 8 002 745.00 | 8 002 745.00 |
FM Inventory production | | | -143 262.00 | |
FO Operating subsidies | | | 13 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 318.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 7 930 037.00 | |
FU Purchases of raw materials and other supplies | | | 3 492 185.00 | |
FV Inventory change (raw materials and supplies) | | | -7 495.00 | |
FW Other purchases and external expenses | | | 1 975 096.00 | |
FX Taxes, duties, and similar payments | | | 78 236.00 | |
FY Salaries and Wages | | | 1 248 416.00 | |
FZ Social Security Contributions | | | 661 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 328.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 7 514 172.00 | |
GG - OPERATING RESULT (I - II) | | | 415 865.00 | |
GK Income from other securities and fixed asset receivables | | | 152.00 | |
GL Other interest and similar income | | | 30 493.00 | |
GP Total financial income (V) | | | 30 646.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 983.00 | 41 588.00 | | 48 983.00 |
HA Exceptional income from management transactions | 4 794.00 | 39 169.00 | | 4 794.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 4 794.00 | 39 169.00 | | 4 794.00 |
HE Exceptional expenses on management operations | 21 695.00 | 100.00 | | 21 695.00 |
HG Exceptional depreciation and provisions | | 278.00 | | |
HH Total exceptional expenses (VIII) | 21 695.00 | 100 684.00 | | 21 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 901.00 | -61 514.00 | | -16 901.00 |
HK Income tax | 8 378.00 | -4 672.00 | | 8 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 965 476.00 | 6 502 865.00 | | 7 965 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 544 489.00 | 6 733 232.00 | | 7 544 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 988.00 | -230 367.00 | | 420 988.00 |
HP References: Equipment leasing | 37 843.00 | 52 969.00 | | 37 843.00 |
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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 | 891 174.00 | | 21 221.00 | 891 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 111.00 | |
I4 DECREASES Grand Total | | 2 533.00 | 909 861.00 | |
IO DECREASES Total including other intangible assets | | | 128 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 533.00 | 462 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 646.00 | | | 128 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 574.00 | | 6 063.00 | 458 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 954.00 | | 15 157.00 | 303 954.00 |
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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 | 317 339.00 | 37 422.00 | 2 533.00 | 317 339.00 |
PE DEPRECIATION Total including other intangible assets | 14 323.00 | | | 14 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 016.00 | 37 422.00 | 2 533.00 | 303 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 714.00 | 19 328.00 | | 27 714.00 |
6N Inventories and work in progress | 44 296.00 | | | 44 296.00 |
6T Receivables | 18 969.00 | 8 790.00 | 8 335.00 | 18 969.00 |
7B Total provisions for depreciation | 63 265.00 | 8 790.00 | 8 335.00 | 63 265.00 |
7C Grand total | 90 978.00 | 28 118.00 | 8 335.00 | 90 978.00 |
UE of which provisions and reversals: - Operating | | 28 118.00 | 8 335.00 | |
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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 | 928 109.00 | 928 109.00 | | 928 109.00 |
8C Staff and Related Accounts | 3 689.00 | 3 689.00 | | 3 689.00 |
8D Social Security and Other Social Organizations | 99 811.00 | 99 811.00 | | 99 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 865.00 | 15 865.00 | | 15 865.00 |
UL Receivables related to investments | 40 000.00 | | | 40 000.00 |
UT Other financial assets | 75 111.00 | | | 75 111.00 |
UX Other trade receivables | 1 955 062.00 | | | 1 955 062.00 |
UY Staff and related accounts | 15 566.00 | | | 15 566.00 |
UZ Social Security, other social security organizations | 2 775.00 | | | 2 775.00 |
VA Doubtful or disputed receivables | 22 176.00 | | | 22 176.00 |
VB VAT | 161 476.00 | | | 161 476.00 |
VG Loans with a maturity of up to one year at origin | 1 249.00 | 1 249.00 | | 1 249.00 |
VI Group and Associates | 22 381.00 | 22 381.00 | | 22 381.00 |
VM Income taxes | 88 984.00 | | | 88 984.00 |
VP Miscellaneous | 472.00 | | | 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 511.00 | 15 511.00 | | 15 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 045.00 | | | 42 045.00 |
VS Prepaid expenses | 5 772.00 | | | 5 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 408 968.00 | 2 293 857.00 | 115 111.00 | 2 408 968.00 |
VW VAT | 263 469.00 | 263 469.00 | | 263 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 084.00 | 1 350 084.00 | | 1 350 084.00 |
