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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 | 1 487.00 | 1 487.00 | | 1 487.00 |
AH Goodwill | 69 999.00 | | 69 999.00 | 69 999.00 |
AN Land | 1 672.00 | 84.00 | 1 588.00 | 1 672.00 |
AP Buildings | 49 619.00 | 27 722.00 | 21 896.00 | 49 619.00 |
AR Technical installations, industrial equipment and tools | 149 166.00 | 109 812.00 | 39 355.00 | 149 166.00 |
AT Other tangible assets | 250 007.00 | 161 814.00 | 88 193.00 | 250 007.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 13 044.00 | | 13 044.00 | 13 044.00 |
BJ TOTAL (I) | 544 994.00 | 300 919.00 | 244 075.00 | 544 994.00 |
BL Raw materials, supplies | 67 604.00 | | 67 604.00 | 67 604.00 |
BN Goods in progress | 73 547.00 | | 73 547.00 | 73 547.00 |
BX Customers and related accounts | 1 383 902.00 | 16 479.00 | 1 367 424.00 | 1 383 902.00 |
BZ Other receivables | 242 608.00 | | 242 608.00 | 242 608.00 |
CD Marketable securities | 203 916.00 | | 203 916.00 | 203 916.00 |
CF Cash and cash equivalents | 541 320.00 | | 541 320.00 | 541 320.00 |
CH Prepaid expenses | 2 822.00 | | 2 822.00 | 2 822.00 |
CJ TOTAL (II) | 2 515 720.00 | 16 479.00 | 2 499 241.00 | 2 515 720.00 |
CO Grand total (0 to V) | 3 060 714.00 | 317 398.00 | 2 743 316.00 | 3 060 714.00 |
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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 | 1 239 620.00 | 1 029 024.00 | | 1 239 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 342.00 | 275 596.00 | | 275 342.00 |
DL TOTAL (I) | 1 844 962.00 | 1 634 620.00 | | 1 844 962.00 |
DP Provisions for Risks | 49 860.00 | | | 49 860.00 |
DR TOTAL (IV) | 49 860.00 | | | 49 860.00 |
DU Loans and Debts from Credit Institutions (3) | 86 165.00 | 43 691.00 | | 86 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 817.00 | 46 906.00 | | 33 817.00 |
DW Advances and down payments received on current orders | 6 664.00 | 3 451.00 | | 6 664.00 |
DX Trade payables and related accounts | 399 431.00 | 487 498.00 | | 399 431.00 |
DY Tax and social security liabilities | 313 183.00 | 313 134.00 | | 313 183.00 |
EA Other liabilities | 9 235.00 | | | 9 235.00 |
EC TOTAL (IV) | 848 493.00 | 894 680.00 | | 848 493.00 |
EE Grand total (I to V) | 2 743 316.00 | 2 529 300.00 | | 2 743 316.00 |
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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 | 4 777 685.00 | | 4 777 685.00 | 4 777 685.00 |
FJ Net sales | 4 777 685.00 | | 4 777 685.00 | 4 777 685.00 |
FM Inventory production | | | -64 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 862.00 | |
FR Total operating income (I) | | | 4 740 616.00 | |
FU Purchases of raw materials and other supplies | | | 1 312 206.00 | |
FV Inventory change (raw materials and supplies) | | | -11 145.00 | |
FW Other purchases and external expenses | | | 2 041 486.00 | |
FX Taxes, duties, and similar payments | | | 33 265.00 | |
FY Salaries and Wages | | | 581 136.00 | |
FZ Social Security Contributions | | | 322 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 860.00 | |
GF Total Operating Expenses (II) | | | 4 370 308.00 | |
GG - OPERATING RESULT (I - II) | | | 370 308.00 | |
GL Other interest and similar income | | | 5 500.00 | |
GO Net income from sales of marketable securities | | | 53.00 | |
GP Total financial income (V) | | | 5 553.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 514.00 | 11.00 | | 514.00 |
HB Exceptional income from capital transactions | 3 000.00 | 12 225.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 514.00 | 12 236.00 | | 3 514.00 |
HE Exceptional expenses on management operations | 610.00 | 13 142.00 | | 610.00 |
HF Exceptional expenses on capital transactions | | 9 177.00 | | |
HH Total exceptional expenses (VIII) | 610.00 | 22 319.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 904.00 | -10 083.00 | | 2 904.00 |
HK Income tax | 102 810.00 | 100 861.00 | | 102 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 749 682.00 | 4 168 286.00 | | 4 749 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 474 340.00 | 3 892 690.00 | | 4 474 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 342.00 | 275 596.00 | | 275 342.00 |
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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 | 463 986.00 | | 88 802.00 | 463 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 23 044.00 | |
I4 DECREASES Grand Total | | 7 794.00 | 544 994.00 | |
IO DECREASES Total including other intangible assets | | | 71 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 614.00 | 450 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 486.00 | | | 71 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 276.00 | | 88 802.00 | 369 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 224.00 | | | 23 224.00 |
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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 | 267 416.00 | 41 117.00 | 7 614.00 | 267 416.00 |
PE DEPRECIATION Total including other intangible assets | 1 487.00 | | | 1 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 929.00 | 41 117.00 | 7 614.00 | 265 929.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 49 860.00 | | |
6T Receivables | 33 456.00 | | 16 977.00 | 33 456.00 |
7B Total provisions for depreciation | 33 456.00 | | 16 977.00 | 33 456.00 |
7C Grand total | 33 456.00 | 49 860.00 | 16 977.00 | 33 456.00 |
UE of which provisions and reversals: - Operating | | 49 860.00 | 16 977.00 | |
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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 | 399 431.00 | 399 431.00 | | 399 431.00 |
8C Staff and Related Accounts | 15 600.00 | 15 600.00 | | 15 600.00 |
8D Social Security and Other Social Organizations | 57 786.00 | 57 786.00 | | 57 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 235.00 | 9 235.00 | | 9 235.00 |
UT Other financial assets | 13 044.00 | 13 044.00 | | 13 044.00 |
UX Other trade receivables | 1 364 959.00 | | | 1 364 959.00 |
UY Staff and related accounts | 171.00 | | | 171.00 |
VA Doubtful or disputed receivables | 18 943.00 | | | 18 943.00 |
VB VAT | 7 049.00 | | | 7 049.00 |
VH Loans with a maturity of more than one year at origin | 86 165.00 | 25 692.00 | 60 472.00 | 86 165.00 |
VI Group and Associates | 33 817.00 | 33 817.00 | | 33 817.00 |
VJ Loans taken out during the year | 64 100.00 | | | 64 100.00 |
VK Loans repaid during the year | 21 626.00 | | | 21 626.00 |
VM Income taxes | 38 147.00 | | | 38 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 220.00 | 3 220.00 | | 3 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 241.00 | | | 197 241.00 |
VS Prepaid expenses | 2 822.00 | | | 2 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 376.00 | 1 642 376.00 | | 1 642 376.00 |
VW VAT | 236 577.00 | 236 577.00 | | 236 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 830.00 | 781 358.00 | 60 472.00 | 841 830.00 |
