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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 000.00 | 327.00 | 1 673.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 41 183.00 | 29 643.00 | 11 540.00 | 41 183.00 |
AT Other tangible assets | 110 315.00 | 96 386.00 | 13 929.00 | 110 315.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 13 840.00 | | 13 840.00 | 13 840.00 |
BJ TOTAL (I) | 183 338.00 | 126 356.00 | 56 982.00 | 183 338.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 3 060.00 | | 3 060.00 | 3 060.00 |
BX Customers and related accounts | 755 223.00 | 44 230.00 | 710 993.00 | 755 223.00 |
BZ Other receivables | 121 216.00 | | 121 216.00 | 121 216.00 |
CD Marketable securities | 77 263.00 | 1 227.00 | 76 036.00 | 77 263.00 |
CF Cash and cash equivalents | 206 641.00 | | 206 641.00 | 206 641.00 |
CH Prepaid expenses | 28 236.00 | | 28 236.00 | 28 236.00 |
CJ TOTAL (II) | 1 198 639.00 | 45 457.00 | 1 153 182.00 | 1 198 639.00 |
CO Grand total (0 to V) | 1 381 977.00 | 171 813.00 | 1 210 164.00 | 1 381 977.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 97 046.00 | 86 495.00 | | 97 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 514.00 | 90 552.00 | | 91 514.00 |
DL TOTAL (I) | 199 561.00 | 188 046.00 | | 199 561.00 |
DP Provisions for Risks | 48 935.00 | 60 000.00 | | 48 935.00 |
DR TOTAL (IV) | 48 935.00 | 60 000.00 | | 48 935.00 |
DU Loans and Debts from Credit Institutions (3) | 7 093.00 | 13 680.00 | | 7 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 704.00 | 2 244.00 | | 1 704.00 |
DW Advances and down payments received on current orders | 19 472.00 | 7 893.00 | | 19 472.00 |
DX Trade payables and related accounts | 460 329.00 | 458 045.00 | | 460 329.00 |
DY Tax and social security liabilities | 229 924.00 | 210 575.00 | | 229 924.00 |
EA Other liabilities | 15 882.00 | 38 299.00 | | 15 882.00 |
EB Prepaid income (2) | 227 264.00 | 193 392.00 | | 227 264.00 |
EC TOTAL (IV) | 961 668.00 | 924 129.00 | | 961 668.00 |
EE Grand total (I to V) | 1 210 164.00 | 1 172 175.00 | | 1 210 164.00 |
EG Accrued income and payables due within one year | 958 710.00 | 917 266.00 | | 958 710.00 |
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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 | 2 484 877.00 | | 2 484 877.00 | 2 484 877.00 |
FJ Net sales | 2 484 877.00 | | 2 484 877.00 | 2 484 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 229.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 560 108.00 | |
FU Purchases of raw materials and other supplies | | | 390 517.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 1 564 445.00 | |
FX Taxes, duties, and similar payments | | | 11 185.00 | |
FY Salaries and Wages | | | 344 174.00 | |
FZ Social Security Contributions | | | 115 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 935.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 2 469 749.00 | |
GG - OPERATING RESULT (I - II) | | | 90 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 317.00 | |
GM Reversals of provisions and transfers of expenses | | | 267.00 | |
GP Total financial income (V) | | | 20 584.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 986.00 | 9 448.00 | | 9 986.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 4 059.00 | 4 993.00 | | 4 059.00 |
HH Total exceptional expenses (VIII) | 4 059.00 | 4 993.00 | | 4 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726.00 | -4 993.00 | | -726.00 |
HK Income tax | 18 195.00 | 18 070.00 | | 18 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 584 026.00 | 2 777 015.00 | | 2 584 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 492 512.00 | 2 686 463.00 | | 2 492 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 514.00 | 90 552.00 | | 91 514.00 |
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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 | 203 834.00 | | 7 740.00 | 203 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 29 840.00 | |
I4 DECREASES Grand Total | | 28 235.00 | 183 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 435.00 | 153 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 193.00 | | 7 740.00 | 173 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 640.00 | | | 30 640.00 |
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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 | 140 408.00 | 13 383.00 | 27 435.00 | 140 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 408.00 | 13 383.00 | 27 435.00 | 140 408.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 23 935.00 | 35 000.00 | 60 000.00 |
6T Receivables | 67 228.00 | 7 245.00 | 30 244.00 | 67 228.00 |
6X Other provisions for depreciation | 1 494.00 | | 267.00 | 1 494.00 |
7B Total provisions for depreciation | 68 723.00 | 7 245.00 | 30 511.00 | 68 723.00 |
7C Grand total | 128 723.00 | 31 180.00 | 65 511.00 | 128 723.00 |
UE of which provisions and reversals: - Operating | | 31 180.00 | 65 244.00 | |
UG - Financial | | | 267.00 | |
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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 | 460 329.00 | 460 329.00 | | 460 329.00 |
8C Staff and Related Accounts | 38 754.00 | 38 754.00 | | 38 754.00 |
8D Social Security and Other Social Organizations | 41 001.00 | 41 001.00 | | 41 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 882.00 | 15 882.00 | | 15 882.00 |
8L Deferred income | 227 264.00 | 227 264.00 | | 227 264.00 |
UT Other financial assets | 13 840.00 | | | 13 840.00 |
UX Other trade receivables | 755 223.00 | | | 755 223.00 |
UY Staff and related accounts | 66.00 | | | 66.00 |
UZ Social Security, other social security organizations | 16 011.00 | | | 16 011.00 |
VB VAT | 65 580.00 | | | 65 580.00 |
VH Loans with a maturity of more than one year at origin | 7 093.00 | 4 135.00 | 2 958.00 | 7 093.00 |
VI Group and Associates | 51 704.00 | 51 704.00 | | 51 704.00 |
VK Loans repaid during the year | 6 587.00 | | | 6 587.00 |
VM Income taxes | 16 175.00 | | | 16 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 739.00 | 5 739.00 | | 5 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 384.00 | | | 23 384.00 |
VS Prepaid expenses | 28 236.00 | | | 28 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 515.00 | 904 675.00 | 13 840.00 | 918 515.00 |
VW VAT | 94 430.00 | 94 430.00 | | 94 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 196.00 | 939 238.00 | 2 958.00 | 942 196.00 |
