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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 | 17 379.00 | 17 379.00 | | 17 379.00 |
AH Goodwill | 106 149.00 | | 106 149.00 | 106 149.00 |
AP Buildings | 116 912.00 | 114 572.00 | 2 339.00 | 116 912.00 |
AR Technical installations, industrial equipment and tools | 332 492.00 | 303 019.00 | 29 472.00 | 332 492.00 |
AT Other tangible assets | 191 236.00 | 162 990.00 | 28 246.00 | 191 236.00 |
BF Loans | 6 285.00 | | 6 285.00 | 6 285.00 |
BH Other financial assets | 14 435.00 | | 14 435.00 | 14 435.00 |
BJ TOTAL (I) | 784 890.00 | 597 961.00 | 186 929.00 | 784 890.00 |
BL Raw materials, supplies | 25 961.00 | | 25 961.00 | 25 961.00 |
BN Goods in progress | 241 700.00 | | 241 700.00 | 241 700.00 |
BX Customers and related accounts | 3 701 928.00 | 400 148.00 | 3 301 780.00 | 3 701 928.00 |
BZ Other receivables | 291 492.00 | | 291 492.00 | 291 492.00 |
CF Cash and cash equivalents | 672 444.00 | | 672 444.00 | 672 444.00 |
CH Prepaid expenses | 262 430.00 | | 262 430.00 | 262 430.00 |
CJ TOTAL (II) | 5 195 957.00 | 400 148.00 | 4 795 809.00 | 5 195 957.00 |
CO Grand total (0 to V) | 5 980 848.00 | 998 109.00 | 4 982 738.00 | 5 980 848.00 |
CP Shares due in less than one year | 7 510.00 | | | 7 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 1 712 950.00 | | | 1 712 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 064.00 | | | 68 064.00 |
DL TOTAL (I) | 1 847 015.00 | | | 1 847 015.00 |
DP Provisions for Risks | 45 997.00 | | | 45 997.00 |
DR TOTAL (IV) | 45 997.00 | | | 45 997.00 |
DU Loans and Debts from Credit Institutions (3) | 124 730.00 | | | 124 730.00 |
DW Advances and down payments received on current orders | 101 200.00 | | | 101 200.00 |
DX Trade payables and related accounts | 1 454 363.00 | | | 1 454 363.00 |
DY Tax and social security liabilities | 997 784.00 | | | 997 784.00 |
EA Other liabilities | 411 648.00 | | | 411 648.00 |
EC TOTAL (IV) | 3 089 726.00 | | | 3 089 726.00 |
EE Grand total (I to V) | 4 982 738.00 | | | 4 982 738.00 |
EG Accrued income and payables due within one year | 2 892 202.00 | | | 2 892 202.00 |
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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 | 9 032 109.00 | | 9 032 109.00 | 9 032 109.00 |
FG Production sold - services | 2 056 517.00 | | 2 056 517.00 | 2 056 517.00 |
FJ Net sales | 11 088 626.00 | | 11 088 626.00 | 11 088 626.00 |
FM Inventory production | | | -207 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 093.00 | |
FQ Other income | | | 23 051.00 | |
FR Total operating income (I) | | | 11 094 471.00 | |
FU Purchases of raw materials and other supplies | | | 1 867 996.00 | |
FV Inventory change (raw materials and supplies) | | | 2 246.00 | |
FW Other purchases and external expenses | | | 6 446 083.00 | |
FX Taxes, duties, and similar payments | | | 92 104.00 | |
FY Salaries and Wages | | | 1 505 282.00 | |
FZ Social Security Contributions | | | 928 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 57 872.00 | |
GF Total Operating Expenses (II) | | | 11 020 332.00 | |
GG - OPERATING RESULT (I - II) | | | 74 139.00 | |
GL Other interest and similar income | | | 1 740.00 | |
GP Total financial income (V) | | | 1 740.00 | |
GR Interest and similar expenses | | | 11 141.00 | |
GU Total financial expenses (VI) | | | 11 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 778.00 | | | 78 778.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HE Exceptional expenses on management operations | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 144.00 | | | 1 144.00 |
HK Income tax | -2 181.00 | | | -2 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 097 879.00 | | | 11 097 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 029 814.00 | | | 11 029 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 064.00 | | | 68 064.00 |
HP References: Equipment leasing | 47 047.00 | | | 47 047.00 |
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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 | 670 145.00 | | | 670 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 720.00 | |
I4 DECREASES Grand Total | | | 784 891.00 | |
IO DECREASES Total including other intangible assets | | | 123 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 529.00 | | | 123 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 145.00 | | | 670 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 570.00 | | | 20 570.00 |
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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 | 590 079.00 | 59 237.00 | 51 355.00 | 590 079.00 |
PE DEPRECIATION Total including other intangible assets | 17 379.00 | | | 17 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 699.00 | 59 237.00 | 51 355.00 | 572 699.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 57 097.00 | 19 000.00 | 30 100.00 | 57 097.00 |
7C Grand total | 57 097.00 | 19 000.00 | 30 100.00 | 57 097.00 |
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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 | 1 454 363.00 | 1 454 363.00 | | 1 454 363.00 |
8C Staff and Related Accounts | 208 624.00 | 208 624.00 | | 208 624.00 |
8D Social Security and Other Social Organizations | 206 735.00 | 206 735.00 | | 206 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 649.00 | 411 649.00 | | 411 649.00 |
UP Loans | 6 285.00 | 6 285.00 | | 6 285.00 |
UT Other financial assets | 14 435.00 | 1 225.00 | | 14 435.00 |
UX Other trade receivables | 2 961 290.00 | | | 2 961 290.00 |
UZ Social Security, other social security organizations | 9 625.00 | | | 9 625.00 |
VA Doubtful or disputed receivables | 740 638.00 | | | 740 638.00 |
VB VAT | 40 149.00 | | | 40 149.00 |
VH Loans with a maturity of more than one year at origin | 124 730.00 | 28 406.00 | 28 406.00 | 124 730.00 |
VK Loans repaid during the year | 27 848.00 | | | 27 848.00 |
VM Income taxes | 126 818.00 | | | 126 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 926.00 | 18 926.00 | | 18 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 901.00 | | | 114 901.00 |
VS Prepaid expenses | 262 431.00 | | | 262 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 276 572.00 | 4 263 362.00 | 13 210.00 | 4 276 572.00 |
VW VAT | 563 500.00 | 563 500.00 | | 563 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 988 526.00 | 2 892 202.00 | 96 324.00 | 2 988 526.00 |
