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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 | 68 720.00 | 30 632.00 | 38 088.00 | 68 720.00 |
AH Goodwill | 227 000.00 | | 227 000.00 | 227 000.00 |
AP Buildings | 544 682.00 | 270 707.00 | 273 974.00 | 544 682.00 |
AR Technical installations, industrial equipment and tools | 46 846.00 | 42 494.00 | 4 351.00 | 46 846.00 |
AT Other tangible assets | 3 034 053.00 | 2 419 985.00 | 614 068.00 | 3 034 053.00 |
BD Other fixed assets | 29 592.00 | | 29 592.00 | 29 592.00 |
BH Other financial assets | 27 244.00 | | 27 244.00 | 27 244.00 |
BJ TOTAL (I) | 3 978 137.00 | 2 763 818.00 | 1 214 318.00 | 3 978 137.00 |
BN Goods in progress | 19 581.00 | | 19 581.00 | 19 581.00 |
BT Goods | 542 346.00 | 137 277.00 | 405 069.00 | 542 346.00 |
BX Customers and related accounts | 3 192 690.00 | 253 549.00 | 2 939 141.00 | 3 192 690.00 |
BZ Other receivables | 51 066.00 | | 51 066.00 | 51 066.00 |
CF Cash and cash equivalents | 522 636.00 | | 522 636.00 | 522 636.00 |
CH Prepaid expenses | 11 610.00 | | 11 610.00 | 11 610.00 |
CJ TOTAL (II) | 4 339 929.00 | 390 826.00 | 3 949 103.00 | 4 339 929.00 |
CO Grand total (0 to V) | 8 318 066.00 | 3 154 645.00 | 5 163 421.00 | 8 318 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 2 244 897.00 | 2 625 798.00 | | 2 244 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 637.00 | 249 099.00 | | 487 637.00 |
DK Regulated provisions | 115 653.00 | 155 496.00 | | 115 653.00 |
DL TOTAL (I) | 3 046 186.00 | 3 228 393.00 | | 3 046 186.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 279 463.00 | 315 738.00 | | 279 463.00 |
DR TOTAL (IV) | 329 463.00 | 365 738.00 | | 329 463.00 |
DU Loans and Debts from Credit Institutions (3) | 55 422.00 | 173 788.00 | | 55 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 496.00 | 150 163.00 | | 2 496.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 884 051.00 | 799 063.00 | | 884 051.00 |
DY Tax and social security liabilities | 711 082.00 | 475 012.00 | | 711 082.00 |
EA Other liabilities | 97 394.00 | 138 801.00 | | 97 394.00 |
EB Prepaid income (2) | 28 327.00 | | | 28 327.00 |
EC TOTAL (IV) | 1 787 771.00 | 1 736 828.00 | | 1 787 771.00 |
EE Grand total (I to V) | 5 163 421.00 | 5 330 958.00 | | 5 163 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 545 727.00 | | 2 545 727.00 | 2 545 727.00 |
FG Production sold - services | 7 759 534.00 | | 7 759 534.00 | 7 759 534.00 |
FJ Net sales | 10 305 262.00 | | 10 305 262.00 | 10 305 262.00 |
FM Inventory production | | | -4 315.00 | |
FN Capitalized production | | | 14 880.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 895.00 | |
FQ Other income | | | 715 250.00 | |
FR Total operating income (I) | | | 11 405 971.00 | |
FS Purchases of goods (including customs duties) | | | 2 428 449.00 | |
FT Inventory change (goods) | | | 17 921.00 | |
FW Other purchases and external expenses | | | 4 930 976.00 | |
FX Taxes, duties, and similar payments | | | 218 509.00 | |
FY Salaries and Wages | | | 1 724 702.00 | |
FZ Social Security Contributions | | | 755 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 458.00 | |
GE Other Expenses | | | 143 684.00 | |
GF Total Operating Expenses (II) | | | 10 820 978.00 | |
GG - OPERATING RESULT (I - II) | | | 584 993.00 | |
GL Other interest and similar income | | | 688.00 | |
GP Total financial income (V) | | | 688.00 | |
GR Interest and similar expenses | | | 4 397.00 | |
GU Total financial expenses (VI) | | | 4 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 359.00 | | |
HB Exceptional income from capital transactions | 500.00 | 1 670.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 62 244.00 | 99 172.00 | | 62 244.00 |
HD Total exceptional income (VII) | 62 744.00 | 102 200.00 | | 62 744.00 |
HE Exceptional expenses on management operations | | 134.00 | | |
HF Exceptional expenses on capital transactions | | 2 290.00 | | |
HG Exceptional depreciation and provisions | 52 891.00 | 35 105.00 | | 52 891.00 |
HH Total exceptional expenses (VIII) | 52 891.00 | 37 529.00 | | 52 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 853.00 | 64 672.00 | | 9 853.00 |
HK Income tax | 103 500.00 | 52 710.00 | | 103 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 469 403.00 | 10 632 763.00 | | 11 469 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 981 766.00 | 10 383 664.00 | | 10 981 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 637.00 | 249 099.00 | | 487 637.00 |
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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 | 3 455 799.00 | | | 3 455 799.00 |
I4 DECREASES Grand Total | | | 3 625 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 625 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 455 799.00 | | | 3 455 799.00 |
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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 | 2 482 770.00 | 500 527.00 | 219 479.00 | 2 482 770.00 |
PE DEPRECIATION Total including other intangible assets | 16 676.00 | 44 445.00 | 30 490.00 | 16 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 466 094.00 | 456 082.00 | 188 989.00 | 2 466 094.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 422.00 | 48 670.00 | 6 752.00 | 55 422.00 |
8B Suppliers and Related Accounts | 884 051.00 | 884 051.00 | | 884 051.00 |
8C Staff and Related Accounts | 346 784.00 | 346 784.00 | | 346 784.00 |
8D Social Security and Other Social Organizations | 231 041.00 | 231 041.00 | | 231 041.00 |
8L Deferred income | 28 327.00 | 28 327.00 | | 28 327.00 |
UX Other trade receivables | 2 888 932.00 | | | 2 888 932.00 |
VA Doubtful or disputed receivables | 303 758.00 | | | 303 758.00 |
VS Prepaid expenses | 11 610.00 | | | 11 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 255 366.00 | 2 951 608.00 | 303 758.00 | 3 255 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 771.00 | 1 772 019.00 | 6 752.00 | 1 778 771.00 |
