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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 | 54 789.00 | 53 769.00 | 1 020.00 | 54 789.00 |
AT Other tangible assets | 307 852.00 | 134 429.00 | 173 423.00 | 307 852.00 |
BH Other financial assets | 26 872.00 | | 26 872.00 | 26 872.00 |
BJ TOTAL (I) | 389 514.00 | 188 198.00 | 201 315.00 | 389 514.00 |
BL Raw materials, supplies | 179 589.00 | 7 564.00 | 172 026.00 | 179 589.00 |
BR Intermediate and finished products | 948 903.00 | | 948 903.00 | 948 903.00 |
BX Customers and related accounts | 2 778 392.00 | 97 191.00 | 2 681 201.00 | 2 778 392.00 |
BZ Other receivables | 117 428.00 | | 117 428.00 | 117 428.00 |
CF Cash and cash equivalents | 570 631.00 | | 570 631.00 | 570 631.00 |
CH Prepaid expenses | 28 119.00 | | 28 119.00 | 28 119.00 |
CJ TOTAL (II) | 4 623 061.00 | 104 755.00 | 4 518 306.00 | 4 623 061.00 |
CO Grand total (0 to V) | 5 012 575.00 | 292 953.00 | 4 719 621.00 | 5 012 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 10 000.00 | | 40 000.00 |
DG Other reserves | 225 072.00 | 60 504.00 | | 225 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 593.00 | 644 568.00 | | 723 593.00 |
DL TOTAL (I) | 1 388 664.00 | 1 115 072.00 | | 1 388 664.00 |
DP Provisions for Risks | 156 204.00 | 83 610.00 | | 156 204.00 |
DQ Provisions for Expenses | 137 274.00 | 115 666.00 | | 137 274.00 |
DR TOTAL (IV) | 293 478.00 | 199 276.00 | | 293 478.00 |
DU Loans and Debts from Credit Institutions (3) | 45 118.00 | 105 103.00 | | 45 118.00 |
DW Advances and down payments received on current orders | 139 781.00 | 817 084.00 | | 139 781.00 |
DX Trade payables and related accounts | 1 654 420.00 | 1 554 857.00 | | 1 654 420.00 |
DY Tax and social security liabilities | 1 040 388.00 | 684 957.00 | | 1 040 388.00 |
EA Other liabilities | 80 582.00 | 25 661.00 | | 80 582.00 |
EB Prepaid income (2) | 77 189.00 | 84 889.00 | | 77 189.00 |
EC TOTAL (IV) | 3 037 479.00 | 3 272 550.00 | | 3 037 479.00 |
EE Grand total (I to V) | 4 719 621.00 | 4 586 897.00 | | 4 719 621.00 |
EG Accrued income and payables due within one year | 3 037 479.00 | 3 229 097.00 | | 3 037 479.00 |
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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 | 10 450 747.00 | 7 910.00 | 10 458 657.00 | 10 450 747.00 |
FJ Net sales | 10 450 747.00 | 7 910.00 | 10 458 657.00 | 10 450 747.00 |
FM Inventory production | | | -422 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 207.00 | |
FQ Other income | | | 969.00 | |
FR Total operating income (I) | | | 10 218 585.00 | |
FU Purchases of raw materials and other supplies | | | 2 996 649.00 | |
FV Inventory change (raw materials and supplies) | | | -39 905.00 | |
FW Other purchases and external expenses | | | 3 495 779.00 | |
FX Taxes, duties, and similar payments | | | 112 929.00 | |
FY Salaries and Wages | | | 1 607 869.00 | |
FZ Social Security Contributions | | | 637 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 812.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 9 157 743.00 | |
GG - OPERATING RESULT (I - II) | | | 1 060 842.00 | |
GK Income from other securities and fixed asset receivables | | | 260.00 | |
GL Other interest and similar income | | | 1 248.00 | |
GN Positive exchange differences | | | 4.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 513.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 060 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 543.00 | 28 944.00 | | 21 543.00 |
HA Exceptional income from management transactions | 250.00 | 12 140.00 | | 250.00 |
HB Exceptional income from capital transactions | 6 083.00 | 3 833.00 | | 6 083.00 |
HD Total exceptional income (VII) | 6 333.00 | 15 973.00 | | 6 333.00 |
HE Exceptional expenses on management operations | 2 112.00 | 6 605.00 | | 2 112.00 |
HF Exceptional expenses on capital transactions | 371.00 | 6 797.00 | | 371.00 |
HH Total exceptional expenses (VIII) | 2 483.00 | 13 401.00 | | 2 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 850.00 | 2 572.00 | | 3 850.00 |
HK Income tax | 341 035.00 | 299 592.00 | | 341 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 226 430.00 | 9 348 186.00 | | 10 226 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 502 838.00 | 8 703 618.00 | | 9 502 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 593.00 | 644 568.00 | | 723 593.00 |
HP References: Equipment leasing | 77 424.00 | 57 655.00 | | 77 424.00 |
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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 | 369 376.00 | | 20 621.00 | 369 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 872.00 | |
I4 DECREASES Grand Total | | 483.00 | 389 514.00 | |
IO DECREASES Total including other intangible assets | | | 54 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 483.00 | 307 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 755.00 | | 1 034.00 | 53 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 204.00 | | 19 131.00 | 289 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 416.00 | | 456.00 | 26 416.00 |
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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 | 124 484.00 | 63 827.00 | 112.00 | 124 484.00 |
PE DEPRECIATION Total including other intangible assets | 34 778.00 | 18 992.00 | | 34 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 706.00 | 44 835.00 | 112.00 | 89 706.00 |
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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 | 199 276.00 | 177 812.00 | 83 610.00 | 199 276.00 |
6N Inventories and work in progress | | 7 564.00 | | |
6T Receivables | 76 054.00 | 97 191.00 | 76 053.00 | 76 054.00 |
7B Total provisions for depreciation | 76 054.00 | 104 755.00 | 76 053.00 | 76 054.00 |
7C Grand total | 275 330.00 | 282 567.00 | 159 663.00 | 275 330.00 |
UE of which provisions and reversals: - Operating | | 282 567.00 | 159 664.00 | |
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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 | 1 654 420.00 | 1 654 420.00 | | 1 654 420.00 |
8C Staff and Related Accounts | 305 909.00 | 305 909.00 | | 305 909.00 |
8D Social Security and Other Social Organizations | 212 893.00 | 212 893.00 | | 212 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 582.00 | 80 582.00 | | 80 582.00 |
8L Deferred income | 77 189.00 | 77 189.00 | | 77 189.00 |
UT Other financial assets | 26 872.00 | | | 26 872.00 |
UX Other trade receivables | 2 625 304.00 | | | 2 625 304.00 |
UY Staff and related accounts | 6 451.00 | | | 6 451.00 |
VA Doubtful or disputed receivables | 153 088.00 | | | 153 088.00 |
VB VAT | 82 875.00 | | | 82 875.00 |
VG Loans with a maturity of up to one year at origin | 1 664.00 | 1 664.00 | | 1 664.00 |
VH Loans with a maturity of more than one year at origin | 43 454.00 | 43 454.00 | | 43 454.00 |
VK Loans repaid during the year | 57 890.00 | | | 57 890.00 |
VM Income taxes | 25 512.00 | | | 25 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 549.00 | 50 549.00 | | 50 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 589.00 | | | 2 589.00 |
VS Prepaid expenses | 28 119.00 | | | 28 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 950 811.00 | 2 923 939.00 | 26 872.00 | 2 950 811.00 |
VW VAT | 471 037.00 | 471 037.00 | | 471 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 897 698.00 | 2 897 698.00 | | 2 897 698.00 |
