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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 | 26 773.00 | 22 573.00 | 4 200.00 | 26 773.00 |
AH Goodwill | 27 916.00 | | 27 916.00 | 27 916.00 |
AP Buildings | 416 684.00 | 356 503.00 | 60 181.00 | 416 684.00 |
AR Technical installations, industrial equipment and tools | 20 995.00 | 17 688.00 | 3 306.00 | 20 995.00 |
AT Other tangible assets | 360 793.00 | 296 045.00 | 64 747.00 | 360 793.00 |
BH Other financial assets | 14 092.00 | | 14 092.00 | 14 092.00 |
BJ TOTAL (I) | 867 356.00 | 692 811.00 | 174 544.00 | 867 356.00 |
BL Raw materials, supplies | 40 212.00 | | 40 212.00 | 40 212.00 |
BN Goods in progress | 412 000.00 | | 412 000.00 | 412 000.00 |
BV Advances and down payments on orders | 2 369.00 | | 2 369.00 | 2 369.00 |
BX Customers and related accounts | 2 424 121.00 | 60 445.00 | 2 363 675.00 | 2 424 121.00 |
BZ Other receivables | 716 004.00 | | 716 004.00 | 716 004.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 487 868.00 | | 487 868.00 | 487 868.00 |
CH Prepaid expenses | 11 604.00 | | 11 604.00 | 11 604.00 |
CJ TOTAL (II) | 4 094 356.00 | 60 445.00 | 4 033 911.00 | 4 094 356.00 |
CO Grand total (0 to V) | 4 961 713.00 | 753 257.00 | 4 208 455.00 | 4 961 713.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 519 000.00 | 1 324 452.00 | | 1 519 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 775.00 | 194 547.00 | | 366 775.00 |
DL TOTAL (I) | 1 995 775.00 | 1 629 000.00 | | 1 995 775.00 |
DU Loans and Debts from Credit Institutions (3) | 8 484.00 | 14 292.00 | | 8 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 182.00 | | 182.00 |
DW Advances and down payments received on current orders | 450 297.00 | 359 759.00 | | 450 297.00 |
DX Trade payables and related accounts | 1 070 141.00 | 513 207.00 | | 1 070 141.00 |
DY Tax and social security liabilities | 579 364.00 | 321 670.00 | | 579 364.00 |
EA Other liabilities | 35 715.00 | 3 553.00 | | 35 715.00 |
EB Prepaid income (2) | 68 494.00 | 73 805.00 | | 68 494.00 |
EC TOTAL (IV) | 2 212 680.00 | 1 286 472.00 | | 2 212 680.00 |
EE Grand total (I to V) | 4 208 455.00 | 2 915 472.00 | | 4 208 455.00 |
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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 | 7 236 482.00 | | 7 236 482.00 | 7 236 482.00 |
FJ Net sales | 7 236 482.00 | | 7 236 482.00 | 7 236 482.00 |
FM Inventory production | | | -113 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 7 123 475.00 | |
FU Purchases of raw materials and other supplies | | | 1 626 492.00 | |
FV Inventory change (raw materials and supplies) | | | -4 825.00 | |
FW Other purchases and external expenses | | | 3 745 918.00 | |
FX Taxes, duties, and similar payments | | | 46 161.00 | |
FY Salaries and Wages | | | 740 912.00 | |
FZ Social Security Contributions | | | 440 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 524.00 | |
GE Other Expenses | | | 4 411.00 | |
GF Total Operating Expenses (II) | | | 6 722 502.00 | |
GG - OPERATING RESULT (I - II) | | | 400 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 42 091.00 | |
GU Total financial expenses (VI) | | | 42 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 256.00 | 7 646.00 | | 20 256.00 |
HB Exceptional income from capital transactions | 8 050.00 | | | 8 050.00 |
HC Reversals of provisions and transfers of expenses | | 19 000.00 | | |
HD Total exceptional income (VII) | 28 306.00 | 26 646.00 | | 28 306.00 |
HE Exceptional expenses on management operations | 20 690.00 | 27 716.00 | | 20 690.00 |
HF Exceptional expenses on capital transactions | 1 458.00 | | | 1 458.00 |
HH Total exceptional expenses (VIII) | 22 149.00 | 27 716.00 | | 22 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 157.00 | -1 070.00 | | 6 157.00 |
HK Income tax | -1 733.00 | -400.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 151 786.00 | 5 140 870.00 | | 7 151 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 785 010.00 | 4 946 323.00 | | 6 785 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 775.00 | 194 547.00 | | 366 775.00 |
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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 | 811 516.00 | | 71 821.00 | 811 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 192.00 | |
I4 DECREASES Grand Total | | 15 981.00 | 867 356.00 | |
IO DECREASES Total including other intangible assets | | | 54 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 981.00 | 798 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 690.00 | | 2 000.00 | 52 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 573.00 | | 67 881.00 | 746 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 252.00 | | 1 940.00 | 12 252.00 |
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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 | 619 728.00 | 87 606.00 | 14 522.00 | 619 728.00 |
PE DEPRECIATION Total including other intangible assets | 21 489.00 | 1 085.00 | | 21 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 239.00 | 86 521.00 | 14 522.00 | 598 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 921.00 | 35 524.00 | | 24 921.00 |
7B Total provisions for depreciation | 24 921.00 | 35 524.00 | | 24 921.00 |
7C Grand total | 24 921.00 | 35 524.00 | | 24 921.00 |
UE of which provisions and reversals: - Operating | | 35 524.00 | | |
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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 | 1 070 141.00 | 1 070 141.00 | | 1 070 141.00 |
8C Staff and Related Accounts | 17 831.00 | 17 831.00 | | 17 831.00 |
8D Social Security and Other Social Organizations | 112 055.00 | 112 055.00 | | 112 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 716.00 | 35 716.00 | | 35 716.00 |
8L Deferred income | 68 494.00 | 68 494.00 | | 68 494.00 |
UT Other financial assets | 14 092.00 | | | 14 092.00 |
UX Other trade receivables | 2 351 699.00 | | | 2 351 699.00 |
UY Staff and related accounts | 4 300.00 | | | 4 300.00 |
VA Doubtful or disputed receivables | 72 422.00 | | | 72 422.00 |
VB VAT | 266 635.00 | | | 266 635.00 |
VC Group and associates | 395 724.00 | | | 395 724.00 |
VG Loans with a maturity of up to one year at origin | 1 374.00 | 1 374.00 | | 1 374.00 |
VH Loans with a maturity of more than one year at origin | 7 111.00 | 7 111.00 | | 7 111.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VK Loans repaid during the year | 6 999.00 | | | 6 999.00 |
VM Income taxes | 44 196.00 | | | 44 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 583.00 | 13 583.00 | | 13 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 151.00 | | | 5 151.00 |
VS Prepaid expenses | 11 605.00 | | | 11 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 165 823.00 | 3 079 309.00 | 86 515.00 | 3 165 823.00 |
VW VAT | 435 896.00 | 435 896.00 | | 435 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 383.00 | 1 762 383.00 | | 1 762 383.00 |
