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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 | 53 084.00 | 37 141.00 | 15 942.00 | 53 084.00 |
AH Goodwill | 729 251.00 | | 729 251.00 | 729 251.00 |
AP Buildings | 109 870.00 | 57 251.00 | 52 619.00 | 109 870.00 |
AR Technical installations, industrial equipment and tools | 299 861.00 | 262 482.00 | 37 378.00 | 299 861.00 |
AT Other tangible assets | 276 772.00 | 127 284.00 | 149 487.00 | 276 772.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 31 995.00 | | 31 995.00 | 31 995.00 |
BJ TOTAL (I) | 1 500 835.00 | 484 159.00 | 1 016 675.00 | 1 500 835.00 |
BL Raw materials, supplies | 155 966.00 | 26 152.00 | 129 814.00 | 155 966.00 |
BN Goods in progress | 2 145 386.00 | | 2 145 386.00 | 2 145 386.00 |
BX Customers and related accounts | 1 786 523.00 | 94 151.00 | 1 692 371.00 | 1 786 523.00 |
BZ Other receivables | 590 302.00 | | 590 302.00 | 590 302.00 |
CF Cash and cash equivalents | 1 304 235.00 | | 1 304 235.00 | 1 304 235.00 |
CH Prepaid expenses | 28 971.00 | | 28 971.00 | 28 971.00 |
CJ TOTAL (II) | 6 011 385.00 | 120 303.00 | 5 891 081.00 | 6 011 385.00 |
CO Grand total (0 to V) | 7 512 220.00 | 604 463.00 | 6 907 756.00 | 7 512 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 1 212 095.00 | 904 487.00 | | 1 212 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 256.00 | 307 608.00 | | 339 256.00 |
DL TOTAL (I) | 2 057 352.00 | 1 718 095.00 | | 2 057 352.00 |
DP Provisions for Risks | 51 430.00 | 54 830.00 | | 51 430.00 |
DR TOTAL (IV) | 51 430.00 | 54 830.00 | | 51 430.00 |
DU Loans and Debts from Credit Institutions (3) | 24 016.00 | 20 889.00 | | 24 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 372 615.00 | | 86.00 |
DX Trade payables and related accounts | 643 882.00 | 718 643.00 | | 643 882.00 |
DY Tax and social security liabilities | 1 379 710.00 | 1 346 231.00 | | 1 379 710.00 |
EA Other liabilities | 47 264.00 | 181 925.00 | | 47 264.00 |
EB Prepaid income (2) | 2 704 013.00 | 2 018 051.00 | | 2 704 013.00 |
EC TOTAL (IV) | 4 798 973.00 | 4 658 356.00 | | 4 798 973.00 |
EE Grand total (I to V) | 6 907 756.00 | 6 431 281.00 | | 6 907 756.00 |
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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 | 5 414.00 | | 5 414.00 | 5 414.00 |
FG Production sold - services | 7 594 152.00 | 1 922.00 | 7 596 074.00 | 7 594 152.00 |
FJ Net sales | 7 599 567.00 | 1 922.00 | 7 601 488.00 | 7 599 567.00 |
FM Inventory production | | | 398 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 928.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 8 037 453.00 | |
FU Purchases of raw materials and other supplies | | | 1 612 837.00 | |
FV Inventory change (raw materials and supplies) | | | 5 614.00 | |
FW Other purchases and external expenses | | | 2 725 271.00 | |
FX Taxes, duties, and similar payments | | | 151 263.00 | |
FY Salaries and Wages | | | 1 960 040.00 | |
FZ Social Security Contributions | | | 1 080 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 100.00 | |
GE Other Expenses | | | 45 325.00 | |
GF Total Operating Expenses (II) | | | 7 646 218.00 | |
GG - OPERATING RESULT (I - II) | | | 391 234.00 | |
GL Other interest and similar income | | | 16.00 | |
GO Net income from sales of marketable securities | | | 3 376.00 | |
GP Total financial income (V) | | | 3 393.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146 374.00 | 35 969.00 | | 146 374.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 161 374.00 | 35 969.00 | | 161 374.00 |
HE Exceptional expenses on management operations | 96 379.00 | 119 851.00 | | 96 379.00 |
HG Exceptional depreciation and provisions | 1 500.00 | 54 830.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 97 879.00 | 174 681.00 | | 97 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 495.00 | -138 712.00 | | 63 495.00 |
HK Income tax | 87 517.00 | -1 467.00 | | 87 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 256.00 | 307 608.00 | | 339 256.00 |
HP References: Equipment leasing | 3 131.00 | 13 187.00 | | 3 131.00 |
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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 | 1 454 048.00 | | 72 320.00 | 1 454 048.00 |
I3 DECREASES Total Financial Fixed Assets | 171.00 | | 31 995.00 | 171.00 |
I4 DECREASES Grand Total | 19 534.00 | 6 000.00 | 1 500 835.00 | 19 534.00 |
IO DECREASES Total including other intangible assets | | | 782 335.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 362.00 | 6 000.00 | 686 504.00 | 19 362.00 |
KD ACQUISITIONS Total including other intangible assets | 762 472.00 | | 19 862.00 | 762 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 570.00 | | 52 296.00 | 659 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 005.00 | | 162.00 | 32 005.00 |
NC DECREASES Transfers to advances and down payments | 19 362.00 | | | 19 362.00 |
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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 | 435 143.00 | 55 016.00 | 6 000.00 | 435 143.00 |
PE DEPRECIATION Total including other intangible assets | 30 278.00 | 6 862.00 | | 30 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 864.00 | 48 153.00 | 6 000.00 | 404 864.00 |
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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 | 643 882.00 | 643 882.00 | | 643 882.00 |
8C Staff and Related Accounts | 580 715.00 | 580 715.00 | | 580 715.00 |
8D Social Security and Other Social Organizations | 286 519.00 | 286 519.00 | | 286 519.00 |
8E Income Taxes | 94 206.00 | 94 206.00 | | 94 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 264.00 | 47 264.00 | | 47 264.00 |
8L Deferred income | 2 704 013.00 | 2 704 013.00 | | 2 704 013.00 |
UT Other financial assets | 31 995.00 | 31 995.00 | | 31 995.00 |
UX Other trade receivables | 1 673 918.00 | | | 1 673 918.00 |
UY Staff and related accounts | 5 730.00 | | | 5 730.00 |
VA Doubtful or disputed receivables | 112 605.00 | | | 112 605.00 |
VB VAT | 71 643.00 | | | 71 643.00 |
VC Group and associates | 147 116.00 | | | 147 116.00 |
VH Loans with a maturity of more than one year at origin | 24 016.00 | 10 867.00 | 13 149.00 | 24 016.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 107 825.00 | | | 107 825.00 |
VM Income taxes | 137 415.00 | | | 137 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 399.00 | 59 399.00 | | 59 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 396.00 | | | 228 396.00 |
VS Prepaid expenses | 28 971.00 | | | 28 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 437 792.00 | 2 437 792.00 | | 2 437 792.00 |
VW VAT | 358 867.00 | 358 867.00 | | 358 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 798 973.00 | 4 785 824.00 | 13 149.00 | 4 798 973.00 |
