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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 | 7 014.00 | 7 014.00 | | 7 014.00 |
AR Technical installations, industrial equipment and tools | 71 620.00 | 42 373.00 | 29 247.00 | 71 620.00 |
AT Other tangible assets | 283 817.00 | 205 397.00 | 78 420.00 | 283 817.00 |
BH Other financial assets | 8 512.00 | | 8 512.00 | 8 512.00 |
BJ TOTAL (I) | 370 963.00 | 254 784.00 | 116 179.00 | 370 963.00 |
BL Raw materials, supplies | 91 298.00 | | 91 298.00 | 91 298.00 |
BN Goods in progress | 54 608.00 | | 54 608.00 | 54 608.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 838 876.00 | 37 856.00 | 1 801 020.00 | 1 838 876.00 |
BZ Other receivables | 193 867.00 | | 193 867.00 | 193 867.00 |
CD Marketable securities | 21 824.00 | | 21 824.00 | 21 824.00 |
CF Cash and cash equivalents | 509 301.00 | | 509 301.00 | 509 301.00 |
CH Prepaid expenses | 36 480.00 | | 36 480.00 | 36 480.00 |
CJ TOTAL (II) | 2 746 254.00 | 37 856.00 | 2 708 398.00 | 2 746 254.00 |
CO Grand total (0 to V) | 3 117 217.00 | 292 640.00 | 2 824 577.00 | 3 117 217.00 |
CP Shares due in less than one year | 8 512.00 | | | 8 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 440 276.00 | 212 964.00 | | 440 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 491.00 | 454 311.00 | | 433 491.00 |
DL TOTAL (I) | 1 093 767.00 | 887 276.00 | | 1 093 767.00 |
DP Provisions for Risks | 25 000.00 | 64 082.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 64 082.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 007.00 | 51 324.00 | | 22 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 720.00 | 100 117.00 | | 19 720.00 |
DX Trade payables and related accounts | 1 124 184.00 | 669 272.00 | | 1 124 184.00 |
DY Tax and social security liabilities | 493 567.00 | 685 856.00 | | 493 567.00 |
EA Other liabilities | 31 071.00 | 28 250.00 | | 31 071.00 |
EB Prepaid income (2) | 15 260.00 | 25 508.00 | | 15 260.00 |
EC TOTAL (IV) | 1 705 810.00 | 1 560 327.00 | | 1 705 810.00 |
EE Grand total (I to V) | 2 824 577.00 | 2 511 685.00 | | 2 824 577.00 |
EG Accrued income and payables due within one year | 1 694 837.00 | 1 539 538.00 | | 1 694 837.00 |
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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 | | | | |
FD Production sold - goods | 7 455 554.00 | | 7 455 554.00 | 7 455 554.00 |
FG Production sold - services | 9 905.00 | | 9 905.00 | 9 905.00 |
FJ Net sales | 7 465 459.00 | | 7 465 459.00 | 7 465 459.00 |
FM Inventory production | | | 46 676.00 | |
FO Operating subsidies | | | 16 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 975.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 7 665 159.00 | |
FU Purchases of raw materials and other supplies | | | 3 115 722.00 | |
FV Inventory change (raw materials and supplies) | | | -15 028.00 | |
FW Other purchases and external expenses | | | 2 387 165.00 | |
FX Taxes, duties, and similar payments | | | 48 103.00 | |
FY Salaries and Wages | | | 1 142 849.00 | |
FZ Social Security Contributions | | | 264 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 840.00 | |
GF Total Operating Expenses (II) | | | 7 051 132.00 | |
GG - OPERATING RESULT (I - II) | | | 614 027.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 8 233.00 | 1 950.00 | | 8 233.00 |
HD Total exceptional income (VII) | 10 733.00 | 1 950.00 | | 10 733.00 |
HE Exceptional expenses on management operations | 17 013.00 | 12 530.00 | | 17 013.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 22.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 21 013.00 | 12 552.00 | | 21 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 279.00 | -10 602.00 | | -10 279.00 |
HK Income tax | 169 193.00 | 174 157.00 | | 169 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 675 893.00 | 6 508 414.00 | | 7 675 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 242 401.00 | 6 054 103.00 | | 7 242 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 491.00 | 454 311.00 | | 433 491.00 |
HQ References: Real Estate Leasing | 25 274.00 | 11 228.00 | | 25 274.00 |
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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 | 368 101.00 | | 26 267.00 | 368 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 8 512.00 | |
I4 DECREASES Grand Total | | 23 405.00 | 370 963.00 | |
IO DECREASES Total including other intangible assets | | | 7 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 405.00 | 355 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 014.00 | | | 7 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 635.00 | | 22 207.00 | 352 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 452.00 | | 4 060.00 | 8 452.00 |
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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 | 223 146.00 | 51 043.00 | 19 405.00 | 223 146.00 |
PE DEPRECIATION Total including other intangible assets | 6 248.00 | 766.00 | | 6 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 898.00 | 50 277.00 | 19 405.00 | 216 898.00 |
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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 | 64 082.00 | | 39 082.00 | 64 082.00 |
6T Receivables | 44 384.00 | 37 856.00 | 44 384.00 | 44 384.00 |
7B Total provisions for depreciation | 44 384.00 | 37 856.00 | 44 384.00 | 44 384.00 |
7C Grand total | 108 465.00 | 37 856.00 | 83 466.00 | 108 465.00 |
UE of which provisions and reversals: - Operating | | 37 856.00 | 83 465.00 | |
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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 | 1 124 184.00 | 1 124 184.00 | | 1 124 184.00 |
8C Staff and Related Accounts | 79 024.00 | 79 024.00 | | 79 024.00 |
8D Social Security and Other Social Organizations | 110 210.00 | 110 210.00 | | 110 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 071.00 | 31 071.00 | | 31 071.00 |
8L Deferred income | 15 260.00 | 15 260.00 | | 15 260.00 |
UT Other financial assets | 8 512.00 | 8 512.00 | | 8 512.00 |
UX Other trade receivables | 1 748 022.00 | | | 1 748 022.00 |
VA Doubtful or disputed receivables | 90 854.00 | | | 90 854.00 |
VB VAT | 49 632.00 | | | 49 632.00 |
VG Loans with a maturity of up to one year at origin | 1 218.00 | 1 218.00 | | 1 218.00 |
VH Loans with a maturity of more than one year at origin | 20 789.00 | 9 817.00 | 10 973.00 | 20 789.00 |
VI Group and Associates | 19 720.00 | 19 720.00 | | 19 720.00 |
VK Loans repaid during the year | 29 516.00 | | | 29 516.00 |
VP Miscellaneous | 38 490.00 | | | 38 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 181.00 | 9 181.00 | | 9 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 745.00 | | | 105 745.00 |
VS Prepaid expenses | 36 480.00 | | | 36 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 077 735.00 | 2 077 735.00 | | 2 077 735.00 |
VW VAT | 295 154.00 | 295 154.00 | | 295 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 810.00 | 1 694 837.00 | 10 973.00 | 1 705 810.00 |
