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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 | 19 775.00 | 19 775.00 | | 19 775.00 |
AH Goodwill | 30 154.00 | 3 015.00 | 27 139.00 | 30 154.00 |
AP Buildings | 169 667.00 | 159 755.00 | 9 912.00 | 169 667.00 |
AR Technical installations, industrial equipment and tools | 447 601.00 | 377 606.00 | 69 995.00 | 447 601.00 |
AT Other tangible assets | 390 737.00 | 142 928.00 | 247 808.00 | 390 737.00 |
AV Fixed assets in progress | 4 950.00 | | 4 950.00 | 4 950.00 |
BH Other financial assets | 8 296.00 | | 8 296.00 | 8 296.00 |
BJ TOTAL (I) | 1 071 180.00 | 703 080.00 | 368 100.00 | 1 071 180.00 |
BL Raw materials, supplies | 21 780.00 | | 21 780.00 | 21 780.00 |
BN Goods in progress | 220 765.00 | | 220 765.00 | 220 765.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 073 677.00 | 53 357.00 | 1 020 320.00 | 1 073 677.00 |
BZ Other receivables | 425 194.00 | | 425 194.00 | 425 194.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 953 788.00 | | 953 788.00 | 953 788.00 |
CH Prepaid expenses | 16 814.00 | | 16 814.00 | 16 814.00 |
CJ TOTAL (II) | 3 462 018.00 | 53 357.00 | 3 408 661.00 | 3 462 018.00 |
CO Grand total (0 to V) | 4 533 198.00 | 756 437.00 | 3 776 761.00 | 4 533 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 839 578.00 | 689 562.00 | | 839 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 487.00 | 310 016.00 | | 189 487.00 |
DL TOTAL (I) | 1 359 064.00 | 1 329 578.00 | | 1 359 064.00 |
DP Provisions for Risks | 125 000.00 | 125 000.00 | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | 125 000.00 | | 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150 629.00 | 108 300.00 | | 150 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 824.00 | 76 316.00 | | 15 824.00 |
DX Trade payables and related accounts | 728 232.00 | 1 114 043.00 | | 728 232.00 |
DY Tax and social security liabilities | 846 331.00 | 838 835.00 | | 846 331.00 |
EA Other liabilities | 31 347.00 | 28 695.00 | | 31 347.00 |
EB Prepaid income (2) | 520 334.00 | 459 283.00 | | 520 334.00 |
EC TOTAL (IV) | 2 292 697.00 | 2 625 473.00 | | 2 292 697.00 |
EE Grand total (I to V) | 3 776 761.00 | 4 080 051.00 | | 3 776 761.00 |
EG Accrued income and payables due within one year | 2 213 584.00 | 2 556 012.00 | | 2 213 584.00 |
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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 | 6 792 651.00 | 309 584.00 | 7 102 235.00 | 6 792 651.00 |
FJ Net sales | 6 792 651.00 | 309 584.00 | 7 102 235.00 | 6 792 651.00 |
FM Inventory production | | | -215 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 684.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 6 890 340.00 | |
FU Purchases of raw materials and other supplies | | | 1 960 728.00 | |
FV Inventory change (raw materials and supplies) | | | -1 130.00 | |
FW Other purchases and external expenses | | | 2 287 697.00 | |
FX Taxes, duties, and similar payments | | | 98 801.00 | |
FY Salaries and Wages | | | 1 552 178.00 | |
FZ Social Security Contributions | | | 674 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 279.00 | |
GE Other Expenses | | | 1 839.00 | |
GF Total Operating Expenses (II) | | | 6 684 093.00 | |
GG - OPERATING RESULT (I - II) | | | 206 247.00 | |
GL Other interest and similar income | | | 7 034.00 | |
GO Net income from sales of marketable securities | | | 14 975.00 | |
GP Total financial income (V) | | | 22 009.00 | |
GR Interest and similar expenses | | | 1 633.00 | |
GU Total financial expenses (VI) | | | 1 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 684.00 | 46 754.00 | | 3 684.00 |
A4 Equity method investments | 1 837.00 | 6 179.00 | | 1 837.00 |
HA Exceptional income from management transactions | 54 976.00 | 99 683.00 | | 54 976.00 |
HB Exceptional income from capital transactions | 31 858.00 | 29 171.00 | | 31 858.00 |
HD Total exceptional income (VII) | 86 834.00 | 128 854.00 | | 86 834.00 |
HE Exceptional expenses on management operations | 41 331.00 | 6 076.00 | | 41 331.00 |
HF Exceptional expenses on capital transactions | 28 804.00 | 3 380.00 | | 28 804.00 |
HH Total exceptional expenses (VIII) | 70 135.00 | 9 457.00 | | 70 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 699.00 | 119 397.00 | | 16 699.00 |
HK Income tax | 53 836.00 | 109 776.00 | | 53 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 999 184.00 | 7 613 439.00 | | 6 999 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 809 697.00 | 7 303 423.00 | | 6 809 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 487.00 | 310 016.00 | | 189 487.00 |
HQ References: Real Estate Leasing | 228 293.00 | 242 354.00 | | 228 293.00 |
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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 | 976 424.00 | | 171 259.00 | 976 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 296.00 | |
I4 DECREASES Grand Total | | 76 504.00 | 1 071 180.00 | |
IO DECREASES Total including other intangible assets | | 1 890.00 | 49 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 614.00 | 1 012 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 819.00 | | | 51 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 309.00 | | 171 259.00 | 916 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 296.00 | | | 8 296.00 |
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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 | 641 500.00 | 109 279.00 | 47 700.00 | 641 500.00 |
PE DEPRECIATION Total including other intangible assets | 21 665.00 | 3 015.00 | 1 890.00 | 21 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 836.00 | 106 264.00 | 45 810.00 | 619 836.00 |
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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 | 125 000.00 | | | 125 000.00 |
6T Receivables | 53 357.00 | | | 53 357.00 |
7B Total provisions for depreciation | 53 357.00 | | | 53 357.00 |
7C Grand total | 178 357.00 | | | 178 357.00 |
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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 | 728 232.00 | 728 232.00 | | 728 232.00 |
8C Staff and Related Accounts | 224 639.00 | 224 639.00 | | 224 639.00 |
8D Social Security and Other Social Organizations | 225 348.00 | 225 348.00 | | 225 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 347.00 | 31 347.00 | | 31 347.00 |
8L Deferred income | 520 334.00 | 520 334.00 | | 520 334.00 |
UT Other financial assets | 8 296.00 | | | 8 296.00 |
UX Other trade receivables | 1 009 862.00 | | | 1 009 862.00 |
UY Staff and related accounts | 6 150.00 | | | 6 150.00 |
VA Doubtful or disputed receivables | 63 815.00 | | | 63 815.00 |
VB VAT | 77 236.00 | | | 77 236.00 |
VC Group and associates | 335 050.00 | | | 335 050.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 150 372.00 | 71 259.00 | 79 113.00 | 150 372.00 |
VI Group and Associates | 15 824.00 | 15 824.00 | | 15 824.00 |
VJ Loans taken out during the year | 96 900.00 | | | 96 900.00 |
VK Loans repaid during the year | 54 647.00 | | | 54 647.00 |
VP Miscellaneous | 3 875.00 | | | 3 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 884.00 | | | 2 884.00 |
VS Prepaid expenses | 16 814.00 | | | 16 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 982.00 | 1 515 686.00 | 8 296.00 | 1 523 982.00 |
VW VAT | 392 344.00 | 392 344.00 | | 392 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 292 697.00 | 2 213 584.00 | 79 113.00 | 2 292 697.00 |
