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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 | 15 413.00 | 15 413.00 | | 15 413.00 |
AP Buildings | 210 681.00 | 210 681.00 | | 210 681.00 |
AR Technical installations, industrial equipment and tools | 35 374.00 | 31 846.00 | 3 528.00 | 35 374.00 |
AT Other tangible assets | 316 929.00 | 233 539.00 | 83 390.00 | 316 929.00 |
BD Other fixed assets | 764.00 | | 764.00 | 764.00 |
BH Other financial assets | 2 184.00 | | 2 184.00 | 2 184.00 |
BJ TOTAL (I) | 581 345.00 | 491 479.00 | 89 866.00 | 581 345.00 |
BL Raw materials, supplies | 2 445.00 | | 2 445.00 | 2 445.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 27 713.00 | | 27 713.00 | 27 713.00 |
BX Customers and related accounts | 1 112 459.00 | 7 429.00 | 1 105 029.00 | 1 112 459.00 |
BZ Other receivables | 98 238.00 | | 98 238.00 | 98 238.00 |
CF Cash and cash equivalents | 1 002 893.00 | | 1 002 893.00 | 1 002 893.00 |
CH Prepaid expenses | 8 043.00 | | 8 043.00 | 8 043.00 |
CJ TOTAL (II) | 2 251 791.00 | 7 429.00 | 2 244 362.00 | 2 251 791.00 |
CO Grand total (0 to V) | 2 833 136.00 | 498 908.00 | 2 334 228.00 | 2 833 136.00 |
CP Shares due in less than one year | 183.00 | | | 183.00 |
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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) | 9 528.00 | 9 528.00 | | 9 528.00 |
DE Statutory or contractual reserves | 33 300.00 | 33 300.00 | | 33 300.00 |
DG Other reserves | 881 509.00 | 747 877.00 | | 881 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 672.00 | 133 633.00 | | 150 672.00 |
DL TOTAL (I) | 1 085 010.00 | 934 338.00 | | 1 085 010.00 |
DU Loans and Debts from Credit Institutions (3) | 5 411.00 | 13 467.00 | | 5 411.00 |
DW Advances and down payments received on current orders | 11 119.00 | | | 11 119.00 |
DX Trade payables and related accounts | 664 367.00 | 430 880.00 | | 664 367.00 |
DY Tax and social security liabilities | 361 834.00 | 317 916.00 | | 361 834.00 |
DZ Fixed asset liabilities and related accounts | 2 488.00 | | | 2 488.00 |
EA Other liabilities | | 903.00 | | |
EB Prepaid income (2) | 204 000.00 | 110 000.00 | | 204 000.00 |
EC TOTAL (IV) | 1 249 218.00 | 873 166.00 | | 1 249 218.00 |
EE Grand total (I to V) | 2 334 228.00 | 1 807 504.00 | | 2 334 228.00 |
EG Accrued income and payables due within one year | 1 238 099.00 | 873 166.00 | | 1 238 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 702.00 | | | 2 702.00 |
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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 | 14 805.00 | | 14 805.00 | 14 805.00 |
FG Production sold - services | 4 799 947.00 | | 4 799 947.00 | 4 799 947.00 |
FJ Net sales | 4 814 752.00 | | 4 814 752.00 | 4 814 752.00 |
FM Inventory production | | | -34 000.00 | |
FO Operating subsidies | | | 10 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 253.00 | |
FQ Other income | | | 9 259.00 | |
FR Total operating income (I) | | | 4 810 498.00 | |
FU Purchases of raw materials and other supplies | | | 2 401 223.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 1 026 475.00 | |
FX Taxes, duties, and similar payments | | | 36 267.00 | |
FY Salaries and Wages | | | 886 837.00 | |
FZ Social Security Contributions | | | 256 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 649 472.00 | |
GG - OPERATING RESULT (I - II) | | | 161 027.00 | |
GL Other interest and similar income | | | 2 740.00 | |
GP Total financial income (V) | | | 2 740.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141.00 | 457.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 457.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -457.00 | | -141.00 |
HJ Employee participation in company results | 19 640.00 | 18 783.00 | | 19 640.00 |
HK Income tax | -6 785.00 | -105.00 | | -6 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 813 238.00 | 4 228 988.00 | | 4 813 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 662 566.00 | 4 095 356.00 | | 4 662 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 672.00 | 133 633.00 | | 150 672.00 |
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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 | 547 852.00 | | 44 491.00 | 547 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 948.00 | |
I4 DECREASES Grand Total | | 10 998.00 | 581 345.00 | |
IO DECREASES Total including other intangible assets | | | 15 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 998.00 | 562 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 413.00 | | | 15 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 492.00 | | 42 490.00 | 531 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 947.00 | | 2 001.00 | 947.00 |
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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 | 460 533.00 | 41 944.00 | 10 998.00 | 460 533.00 |
PE DEPRECIATION Total including other intangible assets | 14 014.00 | 1 398.00 | | 14 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 519.00 | 40 545.00 | 10 998.00 | 446 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 467.00 | | 2 038.00 | 9 467.00 |
7B Total provisions for depreciation | 9 467.00 | | 2 038.00 | 9 467.00 |
7C Grand total | 9 467.00 | | 2 038.00 | 9 467.00 |
UE of which provisions and reversals: - Operating | | | 2 038.00 | |
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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 | 664 367.00 | 664 367.00 | | 664 367.00 |
8C Staff and Related Accounts | 103 647.00 | 103 647.00 | | 103 647.00 |
8D Social Security and Other Social Organizations | 79 943.00 | 79 943.00 | | 79 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 488.00 | 2 488.00 | | 2 488.00 |
8L Deferred income | 204 000.00 | 204 000.00 | | 204 000.00 |
UT Other financial assets | 2 184.00 | | | 2 184.00 |
UX Other trade receivables | 1 103 580.00 | | | 1 103 580.00 |
VA Doubtful or disputed receivables | 8 878.00 | | | 8 878.00 |
VB VAT | 24 041.00 | | | 24 041.00 |
VG Loans with a maturity of up to one year at origin | 2 702.00 | 2 702.00 | | 2 702.00 |
VH Loans with a maturity of more than one year at origin | 2 709.00 | 2 709.00 | | 2 709.00 |
VK Loans repaid during the year | 10 759.00 | | | 10 759.00 |
VM Income taxes | 36 231.00 | | | 36 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 074.00 | 11 074.00 | | 11 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 967.00 | | | 1 967.00 |
VS Prepaid expenses | 8 043.00 | | | 8 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 924.00 | 1 218 740.00 | 2 184.00 | 1 220 924.00 |
VW VAT | 167 170.00 | 167 170.00 | | 167 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 099.00 | 1 238 099.00 | | 1 238 099.00 |
