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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 | 1.00 | 1.00 | | 1.00 |
AJ Other Intangible Assets | 49 658.00 | 49 658.00 | | 49 658.00 |
AP Buildings | 119 225.00 | 86 555.00 | 32 670.00 | 119 225.00 |
AR Technical installations, industrial equipment and tools | 567 833.00 | 286 519.00 | 281 315.00 | 567 833.00 |
AT Other tangible assets | 1 889 558.00 | 739 415.00 | 1 150 143.00 | 1 889 558.00 |
AV Fixed assets in progress | 532 400.00 | | 532 400.00 | 532 400.00 |
BH Other financial assets | 324 894.00 | | 324 894.00 | 324 894.00 |
BJ TOTAL (I) | 3 483 570.00 | 1 162 148.00 | 2 321 422.00 | 3 483 570.00 |
BL Raw materials, supplies | 3 664.00 | | 3 664.00 | 3 664.00 |
BT Goods | 624 017.00 | | 624 017.00 | 624 017.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 492 463.00 | | 2 492 463.00 | 2 492 463.00 |
BZ Other receivables | 318 165.00 | | 318 165.00 | 318 165.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 081.00 | | 5 081.00 | 5 081.00 |
CJ TOTAL (II) | 3 443 389.00 | | 3 443 389.00 | 3 443 389.00 |
CO Grand total (0 to V) | 6 926 959.00 | 1 162 148.00 | 5 764 811.00 | 6 926 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 775.00 | 94 775.00 | | 94 775.00 |
DD Legal reserve (1) | 9 478.00 | 9 478.00 | | 9 478.00 |
DH Retained earnings | 384.00 | 398.00 | | 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 408.00 | 721 391.00 | | 900 408.00 |
DJ Investment subsidies | 227 600.00 | 187 600.00 | | 227 600.00 |
DL TOTAL (I) | 1 232 645.00 | 1 013 642.00 | | 1 232 645.00 |
DQ Provisions for Expenses | 79 278.00 | 70 868.00 | | 79 278.00 |
DR TOTAL (IV) | 79 278.00 | 70 868.00 | | 79 278.00 |
DU Loans and Debts from Credit Institutions (3) | 2 217.00 | 6 159.00 | | 2 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 467.00 | 32 409.00 | | 227 467.00 |
DW Advances and down payments received on current orders | 60 371.00 | | | 60 371.00 |
DX Trade payables and related accounts | 1 031 050.00 | 1 533 425.00 | | 1 031 050.00 |
DY Tax and social security liabilities | 1 216 677.00 | 1 030 881.00 | | 1 216 677.00 |
DZ Fixed asset liabilities and related accounts | 186 259.00 | 710 761.00 | | 186 259.00 |
EA Other liabilities | 1 728 848.00 | 1 497 447.00 | | 1 728 848.00 |
EC TOTAL (IV) | 4 452 889.00 | 4 811 082.00 | | 4 452 889.00 |
EE Grand total (I to V) | 5 764 811.00 | 5 895 592.00 | | 5 764 811.00 |
EG Accrued income and payables due within one year | 4 426 376.00 | 4 788 523.00 | | 4 426 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 217.00 | 6 159.00 | | 2 217.00 |
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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 | 3 175 599.00 | | 3 175 599.00 | 3 175 599.00 |
FG Production sold - services | 7 994 643.00 | | 7 994 643.00 | 7 994 643.00 |
FJ Net sales | 11 170 241.00 | | 11 170 241.00 | 11 170 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 436.00 | |
FQ Other income | | | 1 515 696.00 | |
FR Total operating income (I) | | | 12 760 373.00 | |
FS Purchases of goods (including customs duties) | | | 2 066 577.00 | |
FT Inventory change (goods) | | | -74 597.00 | |
FV Inventory change (raw materials and supplies) | | | 39 372.00 | |
FW Other purchases and external expenses | | | 4 343 599.00 | |
FX Taxes, duties, and similar payments | | | 331 184.00 | |
FY Salaries and Wages | | | 2 970 027.00 | |
FZ Social Security Contributions | | | 1 524 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 933.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 11 420 910.00 | |
GG - OPERATING RESULT (I - II) | | | 1 339 463.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 168.00 | |
GU Total financial expenses (VI) | | | 22 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 317 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 1.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 1.00 | | 200.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HF Exceptional expenses on capital transactions | | 74.00 | | |
HH Total exceptional expenses (VIII) | 109.00 | 74.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | -73.00 | | 91.00 |
HJ Employee participation in company results | 177 374.00 | 146 058.00 | | 177 374.00 |
HK Income tax | 239 604.00 | 169 369.00 | | 239 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 760 573.00 | 11 812 973.00 | | 12 760 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 860 165.00 | 11 091 582.00 | | 11 860 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 408.00 | 721 391.00 | | 900 408.00 |
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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 | 2 871 555.00 | | 612 016.00 | 2 871 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 894.00 | |
I4 DECREASES Grand Total | | 2.00 | 3 483 570.00 | |
IO DECREASES Total including other intangible assets | | | 49 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 3 109 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 659.00 | | | 49 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 512 076.00 | | 596 942.00 | 2 512 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 820.00 | | 15 074.00 | 309 820.00 |
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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 | 986 680.00 | 175 470.00 | 2.00 | 986 680.00 |
PE DEPRECIATION Total including other intangible assets | 49 659.00 | | | 49 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 020.00 | 175 470.00 | 2.00 | 937 020.00 |
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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 | 70 868.00 | 44 933.00 | 36 523.00 | 70 868.00 |
7C Grand total | 70 868.00 | 44 933.00 | 36 523.00 | 70 868.00 |
UE of which provisions and reversals: - Operating | | 44 933.00 | 36 523.00 | |
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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 | 227 467.00 | 200 954.00 | 26 513.00 | 227 467.00 |
8B Suppliers and Related Accounts | 1 031 050.00 | 1 031 050.00 | | 1 031 050.00 |
8C Staff and Related Accounts | 550 829.00 | 550 829.00 | | 550 829.00 |
8D Social Security and Other Social Organizations | 374 041.00 | 374 041.00 | | 374 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 186 259.00 | 186 259.00 | | 186 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 124.00 | 69 124.00 | | 69 124.00 |
UT Other financial assets | 324 894.00 | | | 324 894.00 |
UX Other trade receivables | 2 492 463.00 | | | 2 492 463.00 |
VB VAT | 103 722.00 | | | 103 722.00 |
VC Group and associates | 68 548.00 | | | 68 548.00 |
VG Loans with a maturity of up to one year at origin | 2 217.00 | 2 217.00 | | 2 217.00 |
VI Group and Associates | 1 720 095.00 | 1 720 095.00 | | 1 720 095.00 |
VJ Loans taken out during the year | 207 311.00 | | | 207 311.00 |
VP Miscellaneous | 45 260.00 | | | 45 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 302.00 | 17 302.00 | | 17 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 635.00 | | | 100 635.00 |
VS Prepaid expenses | 5 081.00 | | | 5 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 140 603.00 | 2 815 708.00 | 324 894.00 | 3 140 603.00 |
VW VAT | 274 505.00 | 274 505.00 | | 274 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 452 889.00 | 4 426 376.00 | 26 513.00 | 4 452 889.00 |
