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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 | 5 476.00 | 5 476.00 | | 5 476.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AN Land | 5 734.00 | 859.00 | 4 875.00 | 5 734.00 |
AP Buildings | 98 906.00 | 98 489.00 | 418.00 | 98 906.00 |
AR Technical installations, industrial equipment and tools | 369 343.00 | 216 359.00 | 152 984.00 | 369 343.00 |
AT Other tangible assets | 267 588.00 | 153 464.00 | 114 125.00 | 267 588.00 |
AV Fixed assets in progress | 25 522.00 | | 25 522.00 | 25 522.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 834 073.00 | 474 647.00 | 359 426.00 | 834 073.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 71 579.00 | | 71 579.00 | 71 579.00 |
BX Customers and related accounts | 395 265.00 | 59 094.00 | 336 171.00 | 395 265.00 |
BZ Other receivables | 389 072.00 | | 389 072.00 | 389 072.00 |
CF Cash and cash equivalents | 727 502.00 | | 727 502.00 | 727 502.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 1 585 071.00 | 59 094.00 | 1 525 977.00 | 1 585 071.00 |
CO Grand total (0 to V) | 2 419 144.00 | 533 741.00 | 1 885 403.00 | 2 419 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 881.00 | 403 456.00 | | 437 881.00 |
DJ Investment subsidies | 41 526.00 | 43 828.00 | | 41 526.00 |
DL TOTAL (I) | 487 792.00 | 455 669.00 | | 487 792.00 |
DP Provisions for Risks | 200 440.00 | 203 453.00 | | 200 440.00 |
DR TOTAL (IV) | 200 440.00 | 203 453.00 | | 200 440.00 |
DU Loans and Debts from Credit Institutions (3) | -5.00 | -5.00 | | -5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 882.00 | 257 728.00 | | 249 882.00 |
DW Advances and down payments received on current orders | 32 975.00 | | | 32 975.00 |
DX Trade payables and related accounts | 497 865.00 | 1 243 181.00 | | 497 865.00 |
DY Tax and social security liabilities | 329 046.00 | 491 390.00 | | 329 046.00 |
DZ Fixed asset liabilities and related accounts | 25 216.00 | | | 25 216.00 |
EA Other liabilities | 30 316.00 | 323 404.00 | | 30 316.00 |
EB Prepaid income (2) | 31 875.00 | 20 823.00 | | 31 875.00 |
EC TOTAL (IV) | 1 197 171.00 | 2 336 522.00 | | 1 197 171.00 |
EE Grand total (I to V) | 1 885 403.00 | 2 995 644.00 | | 1 885 403.00 |
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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 | 166 210.00 | | 166 210.00 | 166 210.00 |
FG Production sold - services | 4 414 727.00 | | 4 414 727.00 | 4 414 727.00 |
FJ Net sales | 4 580 937.00 | | 4 580 937.00 | 4 580 937.00 |
FM Inventory production | | | -135 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 414.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 629 662.00 | |
FU Purchases of raw materials and other supplies | | | 69 089.00 | |
FW Other purchases and external expenses | | | 1 801 292.00 | |
FX Taxes, duties, and similar payments | | | 116 741.00 | |
FY Salaries and Wages | | | 1 310 217.00 | |
FZ Social Security Contributions | | | 525 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 151.00 | |
GE Other Expenses | | | 5 924.00 | |
GF Total Operating Expenses (II) | | | 3 972 728.00 | |
GG - OPERATING RESULT (I - II) | | | 656 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 809.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 5 881.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 938.00 | | | 19 938.00 |
HB Exceptional income from capital transactions | 2 303.00 | 2 302.00 | | 2 303.00 |
HD Total exceptional income (VII) | 22 241.00 | 2 302.00 | | 22 241.00 |
HE Exceptional expenses on management operations | 66 592.00 | | | 66 592.00 |
HH Total exceptional expenses (VIII) | 66 592.00 | 11 022.00 | | 66 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 351.00 | -8 720.00 | | -44 351.00 |
HK Income tax | 180 584.00 | 152 706.00 | | 180 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 657 784.00 | 6 563 041.00 | | 4 657 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 219 903.00 | 6 159 585.00 | | 4 219 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 881.00 | 403 456.00 | | 437 881.00 |
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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 | 680 344.00 | | 159 533.00 | 680 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502.00 | |
I4 DECREASES Grand Total | 148.00 | 5 655.00 | 834 073.00 | 148.00 |
IO DECREASES Total including other intangible assets | | | 66 476.00 | |
IY DECREASES Total Tangible Fixed Assets | 148.00 | 5 655.00 | 767 095.00 | 148.00 |
KD ACQUISITIONS Total including other intangible assets | 66 476.00 | | | 66 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 365.00 | | 159 533.00 | 613 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502.00 | | | 502.00 |
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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 | 411 185.00 | 63 463.00 | | 411 185.00 |
PE DEPRECIATION Total including other intangible assets | 5 476.00 | | | 5 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 709.00 | 63 463.00 | | 405 709.00 |
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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 | 203 453.00 | 57 151.00 | 60 164.00 | 203 453.00 |
6T Receivables | 56 957.00 | 23 624.00 | 21 487.00 | 56 957.00 |
7B Total provisions for depreciation | 56 957.00 | 23 624.00 | 21 487.00 | 56 957.00 |
7C Grand total | 260 410.00 | 80 775.00 | 81 651.00 | 260 410.00 |
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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 | 204 757.00 | | 204 757.00 | 204 757.00 |
8B Suppliers and Related Accounts | 497 865.00 | 497 865.00 | | 497 865.00 |
8C Staff and Related Accounts | 115 856.00 | 115 856.00 | | 115 856.00 |
8D Social Security and Other Social Organizations | 172 939.00 | 172 939.00 | | 172 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 216.00 | 25 216.00 | | 25 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 316.00 | 30 316.00 | | 30 316.00 |
8L Deferred income | 31 875.00 | 31 875.00 | | 31 875.00 |
UT Other financial assets | 502.00 | | | 502.00 |
UX Other trade receivables | 332 921.00 | | | 332 921.00 |
UY Staff and related accounts | 3 475.00 | | | 3 475.00 |
UZ Social Security, other social security organizations | 2 862.00 | | | 2 862.00 |
VA Doubtful or disputed receivables | 62 344.00 | | | 62 344.00 |
VB VAT | 215 869.00 | | | 215 869.00 |
VC Group and associates | 118 421.00 | | | 118 421.00 |
VG Loans with a maturity of up to one year at origin | -5.00 | -5.00 | | -5.00 |
VI Group and Associates | 45 125.00 | 45 125.00 | | 45 125.00 |
VN Other taxes, similar payments | 13 001.00 | | | 13 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 741.00 | 4 741.00 | | 4 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 444.00 | | | 35 444.00 |
VS Prepaid expenses | 1 653.00 | | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 492.00 | 785 990.00 | 502.00 | 786 492.00 |
VW VAT | 35 510.00 | 35 510.00 | | 35 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 196.00 | 959 438.00 | 204 757.00 | 1 164 196.00 |
