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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 | 5 387.00 | 5 387.00 | | 5 387.00 |
AP Buildings | 70 401.00 | 9 826.00 | 60 575.00 | 70 401.00 |
AR Technical installations, industrial equipment and tools | 571 564.00 | 500 128.00 | 71 436.00 | 571 564.00 |
AT Other tangible assets | 874 655.00 | 678 750.00 | 195 905.00 | 874 655.00 |
BF Loans | 13 390.00 | | 13 390.00 | 13 390.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 1 595 397.00 | 1 194 091.00 | 401 306.00 | 1 595 397.00 |
BL Raw materials, supplies | 1 041 890.00 | | 1 041 890.00 | 1 041 890.00 |
BN Goods in progress | 90 675.00 | | 90 675.00 | 90 675.00 |
BT Goods | 79 432.00 | | 79 432.00 | 79 432.00 |
BV Advances and down payments on orders | 206 969.00 | | 206 969.00 | 206 969.00 |
BX Customers and related accounts | 1 076 768.00 | 147 432.00 | 929 336.00 | 1 076 768.00 |
BZ Other receivables | 143 704.00 | | 143 704.00 | 143 704.00 |
CF Cash and cash equivalents | 732 258.00 | | 732 258.00 | 732 258.00 |
CH Prepaid expenses | 178 042.00 | | 178 042.00 | 178 042.00 |
CJ TOTAL (II) | 3 549 737.00 | 147 432.00 | 3 402 305.00 | 3 549 737.00 |
CO Grand total (0 to V) | 5 145 134.00 | 1 341 523.00 | 3 803 611.00 | 5 145 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 656 567.00 | 656 567.00 | | 656 567.00 |
DH Retained earnings | 1 782 673.00 | 1 773 015.00 | | 1 782 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 613.00 | 299 658.00 | | 283 613.00 |
DL TOTAL (I) | 2 744 854.00 | 2 751 241.00 | | 2 744 854.00 |
DP Provisions for Risks | 230 611.00 | 243 172.00 | | 230 611.00 |
DR TOTAL (IV) | 230 611.00 | 243 172.00 | | 230 611.00 |
DU Loans and Debts from Credit Institutions (3) | 1 734.00 | 2 695.00 | | 1 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 293.00 | 354 005.00 | | 182 293.00 |
DX Trade payables and related accounts | 477 006.00 | 530 172.00 | | 477 006.00 |
DY Tax and social security liabilities | 167 066.00 | 212 841.00 | | 167 066.00 |
EA Other liabilities | 48.00 | 37.00 | | 48.00 |
EC TOTAL (IV) | 828 146.00 | 1 099 750.00 | | 828 146.00 |
EE Grand total (I to V) | 3 803 611.00 | 4 094 162.00 | | 3 803 611.00 |
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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 | 344 731.00 | | 344 731.00 | 344 731.00 |
FD Production sold - goods | 19 045.00 | | 19 045.00 | 19 045.00 |
FG Production sold - services | 4 906 843.00 | | 4 906 843.00 | 4 906 843.00 |
FJ Net sales | 5 270 620.00 | | 5 270 620.00 | 5 270 620.00 |
FM Inventory production | | | 41 326.00 | |
FN Capitalized production | | | 7 654.00 | |
FO Operating subsidies | | | 6 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 950.00 | |
FQ Other income | | | 4 839.00 | |
FR Total operating income (I) | | | 5 580 713.00 | |
FS Purchases of goods (including customs duties) | | | 196 151.00 | |
FT Inventory change (goods) | | | -48 502.00 | |
FU Purchases of raw materials and other supplies | | | 1 424 243.00 | |
FV Inventory change (raw materials and supplies) | | | -228 390.00 | |
FW Other purchases and external expenses | | | 2 588 256.00 | |
FX Taxes, duties, and similar payments | | | 40 236.00 | |
FY Salaries and Wages | | | 713 357.00 | |
FZ Social Security Contributions | | | 244 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 193.00 | |
GE Other Expenses | | | 25 726.00 | |
GF Total Operating Expenses (II) | | | 5 309 077.00 | |
GG - OPERATING RESULT (I - II) | | | 271 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 81 117.00 | |
GN Positive exchange differences | | | 9 982.00 | |
GP Total financial income (V) | | | 91 099.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 12 754.00 | |
GU Total financial expenses (VI) | | | 12 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 010.00 | | |
HB Exceptional income from capital transactions | 1 383.00 | | | 1 383.00 |
HD Total exceptional income (VII) | 1 383.00 | 1 010.00 | | 1 383.00 |
HE Exceptional expenses on management operations | 1 442.00 | 1 356.00 | | 1 442.00 |
HF Exceptional expenses on capital transactions | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 2 027.00 | 1 355.00 | | 2 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | -345.00 | | -645.00 |
HK Income tax | 65 723.00 | 44 733.00 | | 65 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 673 195.00 | 5 560 418.00 | | 5 673 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 389 582.00 | 5 260 760.00 | | 5 389 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 613.00 | 299 658.00 | | 283 613.00 |
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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 | 1 451 318.00 | | 178 193.00 | 1 451 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 266.00 | 73 390.00 | |
I4 DECREASES Grand Total | | 34 114.00 | 1 595 397.00 | |
IO DECREASES Total including other intangible assets | | | 5 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 848.00 | 1 516 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 387.00 | | | 5 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 276.00 | | 178 193.00 | 1 340 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 655.00 | | | 105 655.00 |
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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 | 1 065 082.00 | 130 269.00 | 1 262.00 | 1 065 082.00 |
PE DEPRECIATION Total including other intangible assets | 5 386.00 | | | 5 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 696.00 | 130 269.00 | 1 262.00 | 1 059 696.00 |
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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 | 243 172.00 | 76 193.00 | 88 754.00 | 243 172.00 |
6T Receivables | 138 906.00 | 147 432.00 | 138 906.00 | 138 906.00 |
7B Total provisions for depreciation | 138 906.00 | 147 432.00 | 138 906.00 | 138 906.00 |
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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 | 477 006.00 | 477 006.00 | | 477 006.00 |
8C Staff and Related Accounts | 62 997.00 | 62 997.00 | | 62 997.00 |
8D Social Security and Other Social Organizations | 83 995.00 | 83 995.00 | | 83 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UP Loans | 13 390.00 | 13 390.00 | | 13 390.00 |
UT Other financial assets | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 924 769.00 | | | 924 769.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 151 999.00 | | | 151 999.00 |
VB VAT | 129 073.00 | | | 129 073.00 |
VH Loans with a maturity of more than one year at origin | 1 734.00 | 1 734.00 | | 1 734.00 |
VI Group and Associates | 182 293.00 | 182 293.00 | | 182 293.00 |
VM Income taxes | 14 037.00 | | | 14 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 076.00 | 17 076.00 | | 17 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | | | 94.00 |
VS Prepaid expenses | 178 042.00 | | | 178 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 904.00 | 1 472 904.00 | | 1 472 904.00 |
VW VAT | 2 998.00 | 2 998.00 | | 2 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 147.00 | 828 147.00 | | 828 147.00 |
