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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 | 27 154.00 | 19 693.00 | 7 462.00 | 27 154.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 59 346.00 | 17 155.00 | 42 192.00 | 59 346.00 |
AR Technical installations, industrial equipment and tools | 538 103.00 | 308 077.00 | 230 026.00 | 538 103.00 |
AT Other tangible assets | 526 775.00 | 229 076.00 | 297 699.00 | 526 775.00 |
AV Fixed assets in progress | 355 000.00 | | 355 000.00 | 355 000.00 |
BD Other fixed assets | 30 480.00 | | 30 480.00 | 30 480.00 |
BJ TOTAL (I) | 1 537 011.00 | 574 001.00 | 963 011.00 | 1 537 011.00 |
BL Raw materials, supplies | 639 567.00 | | 639 567.00 | 639 567.00 |
BN Goods in progress | 769 506.00 | | 769 506.00 | 769 506.00 |
BV Advances and down payments on orders | 66 078.00 | | 66 078.00 | 66 078.00 |
BX Customers and related accounts | 1 884 648.00 | 333 457.00 | 1 551 191.00 | 1 884 648.00 |
BZ Other receivables | 297 592.00 | | 297 592.00 | 297 592.00 |
CD Marketable securities | 217 964.00 | | 217 964.00 | 217 964.00 |
CF Cash and cash equivalents | 444 665.00 | | 444 665.00 | 444 665.00 |
CH Prepaid expenses | 14 161.00 | | 14 161.00 | 14 161.00 |
CJ TOTAL (II) | 4 334 182.00 | 333 457.00 | 4 000 725.00 | 4 334 182.00 |
CO Grand total (0 to V) | 5 871 193.00 | 907 458.00 | 4 963 735.00 | 5 871 193.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 508 240.00 | 2 375 577.00 | | 2 508 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 415.00 | 532 663.00 | | 323 415.00 |
DL TOTAL (I) | 3 106 655.00 | 3 183 240.00 | | 3 106 655.00 |
DP Provisions for Risks | 65 000.00 | 65 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 65 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 510 207.00 | 156 706.00 | | 510 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 069.00 | 6 145.00 | | 250 069.00 |
DX Trade payables and related accounts | 515 954.00 | 766 875.00 | | 515 954.00 |
DY Tax and social security liabilities | 383 078.00 | 313 588.00 | | 383 078.00 |
DZ Fixed asset liabilities and related accounts | 117 600.00 | | | 117 600.00 |
EA Other liabilities | 15 172.00 | 41 556.00 | | 15 172.00 |
EC TOTAL (IV) | 1 792 080.00 | 1 284 869.00 | | 1 792 080.00 |
EE Grand total (I to V) | 4 963 735.00 | 4 533 109.00 | | 4 963 735.00 |
EG Accrued income and payables due within one year | 1 384 858.00 | 1 167 824.00 | | 1 384 858.00 |
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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 | 5 381 254.00 | | 5 381 254.00 | 5 381 254.00 |
FG Production sold - services | 8 901.00 | | 8 901.00 | 8 901.00 |
FJ Net sales | 5 390 154.00 | | 5 390 154.00 | 5 390 154.00 |
FM Inventory production | | | 162 011.00 | |
FO Operating subsidies | | | 3 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 998.00 | |
FQ Other income | | | 4 110.00 | |
FR Total operating income (I) | | | 5 609 730.00 | |
FU Purchases of raw materials and other supplies | | | 3 086 727.00 | |
FV Inventory change (raw materials and supplies) | | | -36 881.00 | |
FW Other purchases and external expenses | | | 950 444.00 | |
FX Taxes, duties, and similar payments | | | 36 293.00 | |
FY Salaries and Wages | | | 734 806.00 | |
FZ Social Security Contributions | | | 289 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 956.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 5 150 575.00 | |
GG - OPERATING RESULT (I - II) | | | 459 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 334.00 | |
GP Total financial income (V) | | | 6 334.00 | |
GR Interest and similar expenses | | | 4 175.00 | |
GU Total financial expenses (VI) | | | 4 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 046.00 | | | 1 046.00 |
HB Exceptional income from capital transactions | | 3 756.00 | | |
HD Total exceptional income (VII) | 1 046.00 | 3 756.00 | | 1 046.00 |
HE Exceptional expenses on management operations | 276.00 | 113.00 | | 276.00 |
HF Exceptional expenses on capital transactions | 2 043.00 | | | 2 043.00 |
HH Total exceptional expenses (VIII) | 2 319.00 | 113.00 | | 2 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 273.00 | 3 643.00 | | -1 273.00 |
HK Income tax | 136 626.00 | 243 608.00 | | 136 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 617 110.00 | 5 847 949.00 | | 5 617 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 293 695.00 | 5 315 286.00 | | 5 293 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 415.00 | 532 663.00 | | 323 415.00 |
HP References: Equipment leasing | 22 401.00 | 25 604.00 | | 22 401.00 |
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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 | 1 007 887.00 | | 561 916.00 | 1 007 887.00 |
I3 DECREASES Total Financial Fixed Assets | 30 480.00 | | 30 480.00 | 30 480.00 |
I4 DECREASES Grand Total | 30 480.00 | 2 312.00 | 1 537 011.00 | 30 480.00 |
IO DECREASES Total including other intangible assets | | | 27 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 312.00 | 1 479 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 374.00 | | 12 933.00 | 14 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 033.00 | | 518 503.00 | 963 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 480.00 | | 30 480.00 | 30 480.00 |
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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 | 508 292.00 | 65 978.00 | 269.00 | 508 292.00 |
PE DEPRECIATION Total including other intangible assets | 12 278.00 | 7 415.00 | | 12 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 014.00 | 58 563.00 | 269.00 | 496 014.00 |
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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 | 65 000.00 | | | 65 000.00 |
6T Receivables | 315 973.00 | 23 956.00 | 6 472.00 | 315 973.00 |
7B Total provisions for depreciation | 315 973.00 | 23 956.00 | 6 472.00 | 315 973.00 |
7C Grand total | 380 973.00 | 23 956.00 | 6 472.00 | 380 973.00 |
UE of which provisions and reversals: - Operating | | 23 956.00 | 6 472.00 | |
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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 | 515 954.00 | 515 954.00 | | 515 954.00 |
8C Staff and Related Accounts | 143 195.00 | 143 195.00 | | 143 195.00 |
8D Social Security and Other Social Organizations | 87 245.00 | 87 245.00 | | 87 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 600.00 | 117 600.00 | | 117 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 172.00 | 15 172.00 | | 15 172.00 |
UX Other trade receivables | 1 485 428.00 | | | 1 485 428.00 |
VA Doubtful or disputed receivables | 399 220.00 | | | 399 220.00 |
VB VAT | 110 383.00 | | | 110 383.00 |
VC Group and associates | 149 794.00 | | | 149 794.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 509 923.00 | 102 701.00 | 316 459.00 | 509 923.00 |
VI Group and Associates | 250 069.00 | 250 069.00 | | 250 069.00 |
VJ Loans taken out during the year | 408 500.00 | | | 408 500.00 |
VK Loans repaid during the year | 55 283.00 | | | 55 283.00 |
VP Miscellaneous | 32 277.00 | | | 32 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 615.00 | 11 615.00 | | 11 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 139.00 | | | 5 139.00 |
VS Prepaid expenses | 14 161.00 | | | 14 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196 401.00 | 2 196 401.00 | | 2 196 401.00 |
VW VAT | 141 023.00 | 141 023.00 | | 141 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 080.00 | 1 384 858.00 | 316 459.00 | 1 792 080.00 |
