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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 | 16 580.00 | 16 580.00 | | 16 580.00 |
AH Goodwill | 240 366.00 | | 240 366.00 | 240 366.00 |
AP Buildings | 193 320.00 | 104 954.00 | 88 367.00 | 193 320.00 |
AR Technical installations, industrial equipment and tools | 728 149.00 | 632 775.00 | 95 374.00 | 728 149.00 |
AT Other tangible assets | 58 651.00 | 37 419.00 | 21 232.00 | 58 651.00 |
AV Fixed assets in progress | 9 964.00 | | 9 964.00 | 9 964.00 |
BH Other financial assets | 20 823.00 | | 20 823.00 | 20 823.00 |
BJ TOTAL (I) | 1 267 853.00 | 791 727.00 | 476 126.00 | 1 267 853.00 |
BL Raw materials, supplies | 73 657.00 | | 73 657.00 | 73 657.00 |
BN Goods in progress | 86 040.00 | | 86 040.00 | 86 040.00 |
BR Intermediate and finished products | 39 284.00 | 9 000.00 | 30 284.00 | 39 284.00 |
BT Goods | 152 853.00 | | 152 853.00 | 152 853.00 |
BX Customers and related accounts | 529 736.00 | 24 895.00 | 504 841.00 | 529 736.00 |
BZ Other receivables | 197 338.00 | | 197 338.00 | 197 338.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 614 430.00 | | 614 430.00 | 614 430.00 |
CH Prepaid expenses | 4 888.00 | | 4 888.00 | 4 888.00 |
CJ TOTAL (II) | 1 728 226.00 | 33 895.00 | 1 694 331.00 | 1 728 226.00 |
CO Grand total (0 to V) | 2 996 079.00 | 825 622.00 | 2 170 457.00 | 2 996 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DE Statutory or contractual reserves | 954 270.00 | 930 187.00 | | 954 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 414.00 | 144 083.00 | | 283 414.00 |
DL TOTAL (I) | 1 338 884.00 | 1 175 470.00 | | 1 338 884.00 |
DP Provisions for Risks | 22 060.00 | 39 393.00 | | 22 060.00 |
DR TOTAL (IV) | 22 060.00 | 39 393.00 | | 22 060.00 |
DU Loans and Debts from Credit Institutions (3) | 103 649.00 | 167 112.00 | | 103 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 371.00 | 54 731.00 | | 80 371.00 |
DW Advances and down payments received on current orders | 109 248.00 | 38 208.00 | | 109 248.00 |
DX Trade payables and related accounts | 288 444.00 | 205 146.00 | | 288 444.00 |
DY Tax and social security liabilities | 225 758.00 | 202 868.00 | | 225 758.00 |
EA Other liabilities | 2 044.00 | 49 116.00 | | 2 044.00 |
EC TOTAL (IV) | 809 512.00 | 717 182.00 | | 809 512.00 |
EE Grand total (I to V) | 2 170 457.00 | 1 932 045.00 | | 2 170 457.00 |
EG Accrued income and payables due within one year | 750 320.00 | 613 534.00 | | 750 320.00 |
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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 | 846 780.00 | | 846 780.00 | 846 780.00 |
FD Production sold - goods | 13 123.00 | | 13 123.00 | 13 123.00 |
FG Production sold - services | 1 821 261.00 | | 1 821 261.00 | 1 821 261.00 |
FJ Net sales | 2 681 164.00 | | 2 681 164.00 | 2 681 164.00 |
FM Inventory production | | | 64 368.00 | |
FN Capitalized production | | | 9 469.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 829.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 812 834.00 | |
FS Purchases of goods (including customs duties) | | | 444 167.00 | |
FT Inventory change (goods) | | | -7 552.00 | |
FU Purchases of raw materials and other supplies | | | 507 247.00 | |
FV Inventory change (raw materials and supplies) | | | -9 035.00 | |
FW Other purchases and external expenses | | | 632 287.00 | |
FX Taxes, duties, and similar payments | | | 30 612.00 | |
FY Salaries and Wages | | | 544 327.00 | |
FZ Social Security Contributions | | | 170 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 060.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 2 415 942.00 | |
GG - OPERATING RESULT (I - II) | | | 396 892.00 | |
GH Attributed profit or transferred loss (III) | | | 7 431.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 1 814.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 3 094.00 | |
GP Total financial income (V) | | | 4 946.00 | |
GR Interest and similar expenses | | | 2 537.00 | |
GS Negative differences of foreign exchange | | | 132.00 | |
GU Total financial expenses (VI) | | | 2 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | 2 000.00 | | 129.00 |
HB Exceptional income from capital transactions | | 2 792.00 | | |
HD Total exceptional income (VII) | 129.00 | 4 792.00 | | 129.00 |
HE Exceptional expenses on management operations | 5 946.00 | 589.00 | | 5 946.00 |
HF Exceptional expenses on capital transactions | | 13 440.00 | | |
HG Exceptional depreciation and provisions | 2 192.00 | | | 2 192.00 |
HH Total exceptional expenses (VIII) | 8 138.00 | 14 029.00 | | 8 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 009.00 | -9 237.00 | | -8 009.00 |
HK Income tax | 115 176.00 | 45 565.00 | | 115 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 825 339.00 | 2 674 388.00 | | 2 825 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 541 925.00 | 2 530 305.00 | | 2 541 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 414.00 | 144 083.00 | | 283 414.00 |
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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 | 1 314 251.00 | | 30 692.00 | 1 314 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 823.00 | |
I4 DECREASES Grand Total | | 77 089.00 | 1 267 853.00 | |
IO DECREASES Total including other intangible assets | | 770.00 | 256 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 319.00 | 990 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 716.00 | | | 257 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 712.00 | | 30 692.00 | 1 035 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 823.00 | | | 20 823.00 |
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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 | 791 689.00 | 74 934.00 | 74 896.00 | 791 689.00 |
PE DEPRECIATION Total including other intangible assets | 17 350.00 | | 770.00 | 17 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 340.00 | 74 934.00 | 74 126.00 | 774 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 393.00 | 22 060.00 | 39 393.00 | 39 393.00 |
6N Inventories and work in progress | 9 000.00 | | | 9 000.00 |
6T Receivables | 19 813.00 | 5 560.00 | 478.00 | 19 813.00 |
7B Total provisions for depreciation | 28 813.00 | 5 560.00 | 478.00 | 28 813.00 |
7C Grand total | 68 206.00 | 27 620.00 | 39 871.00 | 68 206.00 |
UE of which provisions and reversals: - Operating | | 27 620.00 | 39 871.00 | |
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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 | 69 587.00 | 69 587.00 | | 69 587.00 |
8B Suppliers and Related Accounts | 288 444.00 | 288 444.00 | | 288 444.00 |
8C Staff and Related Accounts | 52 110.00 | 52 110.00 | | 52 110.00 |
8D Social Security and Other Social Organizations | 55 665.00 | 55 665.00 | | 55 665.00 |
8E Income Taxes | 37 514.00 | 37 514.00 | | 37 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 044.00 | 2 044.00 | | 2 044.00 |
UT Other financial assets | 20 823.00 | | | 20 823.00 |
UX Other trade receivables | 499 925.00 | | | 499 925.00 |
UZ Social Security, other social security organizations | 1 115.00 | | | 1 115.00 |
VA Doubtful or disputed receivables | 29 811.00 | | | 29 811.00 |
VB VAT | 25 408.00 | | | 25 408.00 |
VC Group and associates | 2 115.00 | | | 2 115.00 |
VH Loans with a maturity of more than one year at origin | 103 649.00 | 44 456.00 | 59 193.00 | 103 649.00 |
VI Group and Associates | 10 784.00 | 10 784.00 | | 10 784.00 |
VK Loans repaid during the year | 51 461.00 | | | 51 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 453.00 | 12 453.00 | | 12 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 700.00 | | | 168 700.00 |
VS Prepaid expenses | 4 888.00 | | | 4 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 785.00 | 731 962.00 | 20 823.00 | 752 785.00 |
VW VAT | 68 016.00 | 68 016.00 | | 68 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 265.00 | 641 072.00 | 59 193.00 | 700 265.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
