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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 | 4 447.00 | 4 447.00 | | 4 447.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 45 316.00 | 43 582.00 | 1 733.00 | 45 316.00 |
AT Other tangible assets | 142 537.00 | 131 786.00 | 10 751.00 | 142 537.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 236 300.00 | 179 816.00 | 56 484.00 | 236 300.00 |
BL Raw materials, supplies | 47 547.00 | 8 150.00 | 39 397.00 | 47 547.00 |
BN Goods in progress | 49 713.00 | | 49 713.00 | 49 713.00 |
BX Customers and related accounts | 613 234.00 | | 613 234.00 | 613 234.00 |
BZ Other receivables | 83 409.00 | | 83 409.00 | 83 409.00 |
CF Cash and cash equivalents | 152 188.00 | | 152 188.00 | 152 188.00 |
CH Prepaid expenses | 5 022.00 | | 5 022.00 | 5 022.00 |
CJ TOTAL (II) | 951 113.00 | 8 150.00 | 942 962.00 | 951 113.00 |
CO Grand total (0 to V) | 1 187 413.00 | 187 966.00 | 999 447.00 | 1 187 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 83 118.00 | 82 021.00 | | 83 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 634.00 | 31 097.00 | | 75 634.00 |
DJ Investment subsidies | 680.00 | 952.00 | | 680.00 |
DL TOTAL (I) | 200 132.00 | 154 770.00 | | 200 132.00 |
DP Provisions for Risks | 23 600.00 | 15 750.00 | | 23 600.00 |
DR TOTAL (IV) | 23 600.00 | 15 750.00 | | 23 600.00 |
DU Loans and Debts from Credit Institutions (3) | 14 000.00 | 105 285.00 | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 528.00 | 102 150.00 | | 134 528.00 |
DW Advances and down payments received on current orders | | 5 329.00 | | |
DX Trade payables and related accounts | 207 379.00 | 208 666.00 | | 207 379.00 |
DY Tax and social security liabilities | 134 914.00 | 138 496.00 | | 134 914.00 |
EA Other liabilities | 258 131.00 | 141 239.00 | | 258 131.00 |
EB Prepaid income (2) | 26 763.00 | 1 275.00 | | 26 763.00 |
EC TOTAL (IV) | 775 715.00 | 702 440.00 | | 775 715.00 |
EE Grand total (I to V) | 999 447.00 | 872 960.00 | | 999 447.00 |
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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 | 1 980 873.00 | | 1 980 873.00 | 1 980 873.00 |
FG Production sold - services | 15 564.00 | | 15 564.00 | 15 564.00 |
FJ Net sales | 1 996 437.00 | | 1 996 437.00 | 1 996 437.00 |
FM Inventory production | | | 11 701.00 | |
FO Operating subsidies | | | 1 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 870.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 032 466.00 | |
FU Purchases of raw materials and other supplies | | | 784 193.00 | |
FV Inventory change (raw materials and supplies) | | | -12 248.00 | |
FW Other purchases and external expenses | | | 490 098.00 | |
FX Taxes, duties, and similar payments | | | 20 281.00 | |
FY Salaries and Wages | | | 410 541.00 | |
FZ Social Security Contributions | | | 232 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 600.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 964 894.00 | |
GG - OPERATING RESULT (I - II) | | | 67 572.00 | |
GL Other interest and similar income | | | 843.00 | |
GP Total financial income (V) | | | 843.00 | |
GR Interest and similar expenses | | | 5 573.00 | |
GU Total financial expenses (VI) | | | 5 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 633.00 | | | 633.00 |
HB Exceptional income from capital transactions | 14 510.00 | 272.00 | | 14 510.00 |
HC Reversals of provisions and transfers of expenses | 15 750.00 | 31 950.00 | | 15 750.00 |
HD Total exceptional income (VII) | 30 893.00 | 32 222.00 | | 30 893.00 |
HE Exceptional expenses on management operations | 10 155.00 | 33 165.00 | | 10 155.00 |
HF Exceptional expenses on capital transactions | 16 983.00 | | | 16 983.00 |
HG Exceptional depreciation and provisions | | 15 750.00 | | |
HH Total exceptional expenses (VIII) | 27 138.00 | 48 915.00 | | 27 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 755.00 | -16 693.00 | | 3 755.00 |
HJ Employee participation in company results | 10 387.00 | | | 10 387.00 |
HK Income tax | -19 424.00 | -23 877.00 | | -19 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 064 202.00 | 1 859 395.00 | | 2 064 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 569.00 | 1 828 299.00 | | 1 988 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 634.00 | 31 097.00 | | 75 634.00 |
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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 | 238 752.00 | | | 238 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 2 452.00 | 236 300.00 | |
IO DECREASES Total including other intangible assets | | | 28 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 452.00 | 187 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 447.00 | | | 28 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 305.00 | | | 190 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 15 750.00 | 23 600.00 | 15 750.00 | 15 750.00 |
6N Inventories and work in progress | 8 542.00 | 8 150.00 | 8 542.00 | 8 542.00 |
6T Receivables | 359.00 | | 359.00 | 359.00 |
7B Total provisions for depreciation | 8 900.00 | 8 150.00 | 8 900.00 | 8 900.00 |
7C Grand total | 24 650.00 | 31 750.00 | 24 650.00 | 24 650.00 |
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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 | 207 379.00 | 207 379.00 | | 207 379.00 |
8C Staff and Related Accounts | 16 370.00 | 16 370.00 | | 16 370.00 |
8D Social Security and Other Social Organizations | 32 438.00 | 32 438.00 | | 32 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 131.00 | 258 131.00 | | 258 131.00 |
8L Deferred income | 26 763.00 | 26 763.00 | | 26 763.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 613 234.00 | | | 613 234.00 |
UZ Social Security, other social security organizations | 893.00 | | | 893.00 |
VB VAT | 18 450.00 | | | 18 450.00 |
VH Loans with a maturity of more than one year at origin | 14 000.00 | 6 388.00 | 7 612.00 | 14 000.00 |
VI Group and Associates | 134 528.00 | 134 528.00 | | 134 528.00 |
VM Income taxes | 19 424.00 | | | 19 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796.00 | 1 796.00 | | 1 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 642.00 | | | 44 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 664.00 | 701 664.00 | 20 000.00 | 721 664.00 |
VW VAT | 84 310.00 | 84 310.00 | | 84 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 715.00 | 768 103.00 | 7 612.00 | 775 715.00 |
