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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 | 9 107.00 | 8 207.00 | 900.00 | 9 107.00 |
AR Technical installations, industrial equipment and tools | 805 391.00 | 517 834.00 | 287 557.00 | 805 391.00 |
AT Other tangible assets | 168 707.00 | 110 352.00 | 58 355.00 | 168 707.00 |
BH Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
BJ TOTAL (I) | 988 736.00 | 636 394.00 | 352 342.00 | 988 736.00 |
BL Raw materials, supplies | 65 278.00 | | 65 278.00 | 65 278.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 30 705.00 | | 30 705.00 | 30 705.00 |
BX Customers and related accounts | 7 270 348.00 | 30 183.00 | 7 240 165.00 | 7 270 348.00 |
BZ Other receivables | 3 974 775.00 | | 3 974 775.00 | 3 974 775.00 |
CF Cash and cash equivalents | 1 513 962.00 | | 1 513 962.00 | 1 513 962.00 |
CH Prepaid expenses | 213 819.00 | | 213 819.00 | 213 819.00 |
CJ TOTAL (II) | 13 068 887.00 | 30 183.00 | 13 038 704.00 | 13 068 887.00 |
CO Grand total (0 to V) | 14 057 622.00 | 666 576.00 | 13 391 046.00 | 14 057 622.00 |
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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 | 2 669 858.00 | 2 669 858.00 | | 2 669 858.00 |
DH Retained earnings | 621 300.00 | 274 883.00 | | 621 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 393.00 | 346 417.00 | | 110 393.00 |
DL TOTAL (I) | 3 511 551.00 | 3 401 158.00 | | 3 511 551.00 |
DP Provisions for Risks | 194 137.00 | 192 434.00 | | 194 137.00 |
DR TOTAL (IV) | 194 137.00 | 192 434.00 | | 194 137.00 |
DU Loans and Debts from Credit Institutions (3) | 1 624.00 | | | 1 624.00 |
DW Advances and down payments received on current orders | 49 625.00 | 2 003.00 | | 49 625.00 |
DX Trade payables and related accounts | 7 073 145.00 | 6 121 600.00 | | 7 073 145.00 |
DY Tax and social security liabilities | 2 014 845.00 | 1 998 697.00 | | 2 014 845.00 |
DZ Fixed asset liabilities and related accounts | 45 260.00 | | | 45 260.00 |
EA Other liabilities | 10 062.00 | 329 101.00 | | 10 062.00 |
EB Prepaid income (2) | 490 797.00 | 49 136.00 | | 490 797.00 |
EC TOTAL (IV) | 9 685 358.00 | 8 500 536.00 | | 9 685 358.00 |
EE Grand total (I to V) | 13 391 046.00 | 12 094 128.00 | | 13 391 046.00 |
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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 | 21 919 237.00 | | 21 919 237.00 | 21 919 237.00 |
FJ Net sales | 21 919 237.00 | | 21 919 237.00 | 21 919 237.00 |
FM Inventory production | | | -72 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 088.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 22 092 577.00 | |
FU Purchases of raw materials and other supplies | | | 6 081 904.00 | |
FV Inventory change (raw materials and supplies) | | | 11 697.00 | |
FW Other purchases and external expenses | | | 12 106 551.00 | |
FX Taxes, duties, and similar payments | | | 141 710.00 | |
FY Salaries and Wages | | | 2 056 451.00 | |
FZ Social Security Contributions | | | 1 311 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 805.00 | |
GE Other Expenses | | | 17 189.00 | |
GF Total Operating Expenses (II) | | | 22 034 668.00 | |
GG - OPERATING RESULT (I - II) | | | 57 909.00 | |
GK Income from other securities and fixed asset receivables | | | 26 158.00 | |
GP Total financial income (V) | | | 26 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 803.00 | 12 320.00 | | 23 803.00 |
HB Exceptional income from capital transactions | 834.00 | | | 834.00 |
HC Reversals of provisions and transfers of expenses | 9 830.00 | 17 240.00 | | 9 830.00 |
HD Total exceptional income (VII) | 34 467.00 | 29 560.00 | | 34 467.00 |
HE Exceptional expenses on management operations | 7 319.00 | 27 335.00 | | 7 319.00 |
HF Exceptional expenses on capital transactions | 822.00 | | | 822.00 |
HH Total exceptional expenses (VIII) | 8 141.00 | 27 335.00 | | 8 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 326.00 | 2 224.00 | | 26 326.00 |
HJ Employee participation in company results | | 38 488.00 | | |
HK Income tax | | 102 554.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 153 202.00 | 24 540 875.00 | | 22 153 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 042 809.00 | 24 194 458.00 | | 22 042 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 393.00 | 346 417.00 | | 110 393.00 |
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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 | 835 317.00 | | 199 303.00 | 835 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 5 530.00 | |
I4 DECREASES Grand Total | | 45 885.00 | 988 736.00 | |
IO DECREASES Total including other intangible assets | | | 9 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 685.00 | 974 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 207.00 | | 900.00 | 8 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 380.00 | | 198 403.00 | 819 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 730.00 | | | 7 730.00 |
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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 | 515 999.00 | 129 646.00 | 9 252.00 | 515 999.00 |
PE DEPRECIATION Total including other intangible assets | 8 207.00 | | | 8 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 792.00 | 129 646.00 | 9 252.00 | 507 792.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 192 434.00 | 170 805.00 | 169 102.00 | 192 434.00 |
6T Receivables | 38 357.00 | 7 607.00 | 15 781.00 | 38 357.00 |
7B Total provisions for depreciation | 38 357.00 | 7 607.00 | 15 781.00 | 38 357.00 |
7C Grand total | 230 791.00 | 178 412.00 | 184 883.00 | 230 791.00 |
UE of which provisions and reversals: - Operating | | 178 412.00 | 177 853.00 | |
UJ - Exceptional | | | 7 030.00 | |
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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 | 7 073 145.00 | 7 073 145.00 | | 7 073 145.00 |
8C Staff and Related Accounts | 212 417.00 | 212 417.00 | | 212 417.00 |
8D Social Security and Other Social Organizations | 306 412.00 | 306 412.00 | | 306 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 260.00 | 45 260.00 | | 45 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 062.00 | 10 062.00 | | 10 062.00 |
8L Deferred income | 490 797.00 | 490 797.00 | | 490 797.00 |
UT Other financial assets | 5 530.00 | 5 530.00 | | 5 530.00 |
UX Other trade receivables | 7 234 188.00 | | | 7 234 188.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VA Doubtful or disputed receivables | 36 160.00 | | | 36 160.00 |
VB VAT | 764 350.00 | | | 764 350.00 |
VC Group and associates | 2 938 931.00 | | | 2 938 931.00 |
VG Loans with a maturity of up to one year at origin | 1 624.00 | 1 624.00 | | 1 624.00 |
VM Income taxes | 182 050.00 | | | 182 050.00 |
VN Other taxes, similar payments | 14 715.00 | | | 14 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 303.00 | 28 303.00 | | 28 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 628.00 | | | 73 628.00 |
VS Prepaid expenses | 213 819.00 | | | 213 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 464 471.00 | 11 464 471.00 | | 11 464 471.00 |
VW VAT | 1 467 712.00 | 1 467 712.00 | | 1 467 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 635 733.00 | 9 635 733.00 | | 9 635 733.00 |
