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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 | 38 318.00 | 27 439.00 | 10 879.00 | 38 318.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 57 659.00 | 57 659.00 | | 57 659.00 |
AR Technical installations, industrial equipment and tools | 433 955.00 | 322 506.00 | 111 449.00 | 433 955.00 |
AT Other tangible assets | 640 770.00 | 370 477.00 | 270 293.00 | 640 770.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 8 338.00 | | 8 338.00 | 8 338.00 |
BJ TOTAL (I) | 1 199 291.00 | 778 081.00 | 421 209.00 | 1 199 291.00 |
BL Raw materials, supplies | 70 257.00 | | 70 257.00 | 70 257.00 |
BN Goods in progress | 507 825.00 | 12 344.00 | 495 481.00 | 507 825.00 |
BV Advances and down payments on orders | 9 200.00 | | 9 200.00 | 9 200.00 |
BX Customers and related accounts | 2 453 329.00 | 76 014.00 | 2 377 315.00 | 2 453 329.00 |
BZ Other receivables | 96 728.00 | | 96 728.00 | 96 728.00 |
CF Cash and cash equivalents | 1 142 786.00 | | 1 142 786.00 | 1 142 786.00 |
CH Prepaid expenses | 5 277.00 | | 5 277.00 | 5 277.00 |
CJ TOTAL (II) | 4 285 401.00 | 88 358.00 | 4 197 044.00 | 4 285 401.00 |
CO Grand total (0 to V) | 5 484 692.00 | 866 439.00 | 4 618 253.00 | 5 484 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 095 401.00 | 1 000 848.00 | | 1 095 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 999.00 | 189 553.00 | | 417 999.00 |
DK Regulated provisions | 34 673.00 | 42 754.00 | | 34 673.00 |
DL TOTAL (I) | 1 658 073.00 | 1 343 155.00 | | 1 658 073.00 |
DP Provisions for Risks | 36 000.00 | 43 900.00 | | 36 000.00 |
DQ Provisions for Expenses | 25 520.00 | 29 030.00 | | 25 520.00 |
DR TOTAL (IV) | 61 520.00 | 72 930.00 | | 61 520.00 |
DU Loans and Debts from Credit Institutions (3) | 335 964.00 | 328 035.00 | | 335 964.00 |
DX Trade payables and related accounts | 1 096 223.00 | 1 263 993.00 | | 1 096 223.00 |
DY Tax and social security liabilities | 817 696.00 | 565 069.00 | | 817 696.00 |
DZ Fixed asset liabilities and related accounts | 15 071.00 | 9 770.00 | | 15 071.00 |
EA Other liabilities | 79 183.00 | 59 828.00 | | 79 183.00 |
EB Prepaid income (2) | 554 523.00 | 280 660.00 | | 554 523.00 |
EC TOTAL (IV) | 2 898 660.00 | 2 507 356.00 | | 2 898 660.00 |
EE Grand total (I to V) | 4 618 253.00 | 3 923 441.00 | | 4 618 253.00 |
EG Accrued income and payables due within one year | 2 678 632.00 | 2 293 095.00 | | 2 678 632.00 |
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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 | 10 302 993.00 | | 10 302 993.00 | 10 302 993.00 |
FJ Net sales | 10 302 993.00 | | 10 302 993.00 | 10 302 993.00 |
FM Inventory production | | | 28 345.00 | |
FN Capitalized production | | | 32 400.00 | |
FO Operating subsidies | | | 6 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 970.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 10 542 903.00 | |
FU Purchases of raw materials and other supplies | | | 4 108 880.00 | |
FV Inventory change (raw materials and supplies) | | | 710.00 | |
FW Other purchases and external expenses | | | 3 819 100.00 | |
FX Taxes, duties, and similar payments | | | 95 265.00 | |
FY Salaries and Wages | | | 930 363.00 | |
FZ Social Security Contributions | | | 584 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 520.00 | |
GE Other Expenses | | | 52 448.00 | |
GF Total Operating Expenses (II) | | | 9 829 290.00 | |
GG - OPERATING RESULT (I - II) | | | 713 613.00 | |
GK Income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 1 311.00 | |
GP Total financial income (V) | | | 1 389.00 | |
GR Interest and similar expenses | | | 3 009.00 | |
GU Total financial expenses (VI) | | | 3 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 504.00 | | |
HB Exceptional income from capital transactions | 17 500.00 | 12 083.00 | | 17 500.00 |
HC Reversals of provisions and transfers of expenses | 14 079.00 | 24 859.00 | | 14 079.00 |
HD Total exceptional income (VII) | 31 579.00 | 79 447.00 | | 31 579.00 |
HE Exceptional expenses on management operations | 5 886.00 | 19 052.00 | | 5 886.00 |
HF Exceptional expenses on capital transactions | 17 804.00 | 3 195.00 | | 17 804.00 |
HG Exceptional depreciation and provisions | 5 999.00 | 6 613.00 | | 5 999.00 |
HH Total exceptional expenses (VIII) | 29 689.00 | 28 860.00 | | 29 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 891.00 | 50 587.00 | | 1 891.00 |
HJ Employee participation in company results | 209 843.00 | 113 105.00 | | 209 843.00 |
HK Income tax | 86 042.00 | 24 606.00 | | 86 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 575 871.00 | 7 743 209.00 | | 10 575 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 157 873.00 | 7 553 656.00 | | 10 157 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 999.00 | 189 553.00 | | 417 999.00 |
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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 | 1 086 171.00 | | 172 393.00 | 1 086 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 088.00 | |
I4 DECREASES Grand Total | | 59 274.00 | 1 199 291.00 | |
IO DECREASES Total including other intangible assets | | | 45 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 274.00 | 1 132 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 322.00 | | 11 496.00 | 34 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 839.00 | | 160 819.00 | 1 030 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 011.00 | | 78.00 | 21 011.00 |
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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 | 686 098.00 | 133 453.00 | 41 470.00 | 686 098.00 |
PE DEPRECIATION Total including other intangible assets | 24 693.00 | 2 746.00 | | 24 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 405.00 | 130 707.00 | 41 470.00 | 661 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 754.00 | 5 999.00 | 14 079.00 | 42 754.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 930.00 | 61 520.00 | 72 930.00 | 72 930.00 |
6N Inventories and work in progress | 4 770.00 | 12 344.00 | 4 770.00 | 4 770.00 |
6T Receivables | 103 509.00 | 30 282.00 | 57 778.00 | 103 509.00 |
7B Total provisions for depreciation | 108 279.00 | 42 626.00 | 62 548.00 | 108 279.00 |
7C Grand total | 223 963.00 | 110 145.00 | 149 557.00 | 223 963.00 |
UE of which provisions and reversals: - Operating | | 104 146.00 | 135 478.00 | |
UJ - Exceptional | | 5 999.00 | 14 079.00 | |
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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 | 1 096 222.00 | 1 096 222.00 | | 1 096 222.00 |
8C Staff and Related Accounts | 174 869.00 | 174 869.00 | | 174 869.00 |
8D Social Security and Other Social Organizations | 144 339.00 | 144 339.00 | | 144 339.00 |
8E Income Taxes | 9 805.00 | 9 805.00 | | 9 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 071.00 | 15 071.00 | | 15 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 183.00 | 79 183.00 | | 79 183.00 |
8L Deferred income | 554 523.00 | 554 523.00 | | 554 523.00 |
UT Other financial assets | 8 338.00 | | | 8 338.00 |
UX Other trade receivables | 2 357 562.00 | | | 2 357 562.00 |
UZ Social Security, other social security organizations | 14 050.00 | | | 14 050.00 |
VA Doubtful or disputed receivables | 95 767.00 | | | 95 767.00 |
VB VAT | 73 732.00 | | | 73 732.00 |
VH Loans with a maturity of more than one year at origin | 335 964.00 | 115 936.00 | 220 028.00 | 335 964.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 131 974.00 | | | 131 974.00 |
VN Other taxes, similar payments | 784.00 | | | 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 329.00 | 56 329.00 | | 56 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 363.00 | | | 17 363.00 |
VS Prepaid expenses | 5 277.00 | | | 5 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 572 872.00 | 2 564 534.00 | 8 338.00 | 2 572 872.00 |
VW VAT | 432 354.00 | 432 354.00 | | 432 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 898 660.00 | 2 678 632.00 | 220 028.00 | 2 898 660.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
