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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 | 24 192.00 | 19 540.00 | 4 652.00 | 24 192.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 73 632.00 | 56 632.00 | 17 000.00 | 73 632.00 |
AR Technical installations, industrial equipment and tools | 47 087.00 | 31 042.00 | 16 045.00 | 47 087.00 |
AT Other tangible assets | 103 455.00 | 75 546.00 | 27 908.00 | 103 455.00 |
BH Other financial assets | 12 006.00 | | 12 006.00 | 12 006.00 |
BJ TOTAL (I) | 295 372.00 | 182 760.00 | 112 611.00 | 295 372.00 |
BN Goods in progress | 37 668.00 | | 37 668.00 | 37 668.00 |
BT Goods | 343 798.00 | | 343 798.00 | 343 798.00 |
BX Customers and related accounts | 1 011 383.00 | 115 581.00 | 895 802.00 | 1 011 383.00 |
BZ Other receivables | 214 830.00 | | 214 830.00 | 214 830.00 |
CF Cash and cash equivalents | 620 196.00 | | 620 196.00 | 620 196.00 |
CH Prepaid expenses | 22 580.00 | | 22 580.00 | 22 580.00 |
CJ TOTAL (II) | 2 250 456.00 | 115 581.00 | 2 134 875.00 | 2 250 456.00 |
CO Grand total (0 to V) | 2 545 828.00 | 298 342.00 | 2 247 486.00 | 2 545 828.00 |
CP Shares due in less than one year | 10 806.00 | | | 10 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 820 633.00 | 672 365.00 | | 820 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 487.00 | 248 268.00 | | 229 487.00 |
DL TOTAL (I) | 1 102 371.00 | 972 883.00 | | 1 102 371.00 |
DP Provisions for Risks | 34 000.00 | 48 824.00 | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | 48 824.00 | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 92 801.00 | 57 867.00 | | 92 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 263.00 | | |
DW Advances and down payments received on current orders | 54 580.00 | 55 852.00 | | 54 580.00 |
DX Trade payables and related accounts | 665 104.00 | 584 226.00 | | 665 104.00 |
DY Tax and social security liabilities | 204 504.00 | 154 843.00 | | 204 504.00 |
EA Other liabilities | 16 298.00 | 14 206.00 | | 16 298.00 |
EB Prepaid income (2) | 77 830.00 | 87 960.00 | | 77 830.00 |
EC TOTAL (IV) | 1 111 116.00 | 955 217.00 | | 1 111 116.00 |
EE Grand total (I to V) | 2 247 486.00 | 1 976 924.00 | | 2 247 486.00 |
EG Accrued income and payables due within one year | 1 009 344.00 | 864 723.00 | | 1 009 344.00 |
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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 | 37 676.00 | | 37 676.00 | 37 676.00 |
FG Production sold - services | 4 631 244.00 | | 4 631 244.00 | 4 631 244.00 |
FJ Net sales | 4 668 920.00 | | 4 668 920.00 | 4 668 920.00 |
FM Inventory production | | | 14 651.00 | |
FO Operating subsidies | | | 3 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 479.00 | |
FQ Other income | | | 2 908.00 | |
FR Total operating income (I) | | | 4 721 924.00 | |
FT Inventory change (goods) | | | -56 358.00 | |
FU Purchases of raw materials and other supplies | | | 2 545 222.00 | |
FW Other purchases and external expenses | | | 1 041 491.00 | |
FX Taxes, duties, and similar payments | | | 26 550.00 | |
FY Salaries and Wages | | | 560 464.00 | |
FZ Social Security Contributions | | | 286 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 597.00 | |
GE Other Expenses | | | 1 812.00 | |
GF Total Operating Expenses (II) | | | 4 456 559.00 | |
GG - OPERATING RESULT (I - II) | | | 265 366.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 038.00 | |
GP Total financial income (V) | | | 7 038.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 583.00 | 37 830.00 | | 12 583.00 |
HC Reversals of provisions and transfers of expenses | 24 824.00 | | | 24 824.00 |
HD Total exceptional income (VII) | 37 407.00 | 37 830.00 | | 37 407.00 |
HE Exceptional expenses on management operations | 10 486.00 | 446.00 | | 10 486.00 |
HF Exceptional expenses on capital transactions | 17 725.00 | 43 765.00 | | 17 725.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 50 547.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 38 211.00 | 94 759.00 | | 38 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -803.00 | -56 929.00 | | -803.00 |
HK Income tax | 40 528.00 | 58 308.00 | | 40 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 766 370.00 | 4 386 770.00 | | 4 766 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 536 883.00 | 4 138 502.00 | | 4 536 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 487.00 | 248 268.00 | | 229 487.00 |
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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 | 261 060.00 | | 57 289.00 | 261 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 006.00 | |
I4 DECREASES Grand Total | | 22 977.00 | 295 372.00 | |
IO DECREASES Total including other intangible assets | | | 59 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 977.00 | 224 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 272.00 | | 23 920.00 | 35 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 982.00 | | 32 169.00 | 214 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 806.00 | | 1 200.00 | 10 806.00 |
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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 | 171 800.00 | | | 171 800.00 |
PE DEPRECIATION Total including other intangible assets | 15 751.00 | | | 15 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 048.00 | | | 156 048.00 |
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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 | 48 824.00 | 10 000.00 | 24 824.00 | 48 824.00 |
6T Receivables | 118 395.00 | 16 597.00 | 19 411.00 | 118 395.00 |
7B Total provisions for depreciation | 118 395.00 | 16 597.00 | 19 411.00 | 118 395.00 |
7C Grand total | 167 219.00 | 26 597.00 | 44 235.00 | 167 219.00 |
UE of which provisions and reversals: - Operating | | 16 597.00 | 19 411.00 | |
UJ - Exceptional | | 10 000.00 | 24 824.00 | |
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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 | 665 104.00 | 665 104.00 | | 665 104.00 |
8C Staff and Related Accounts | 70 384.00 | 70 384.00 | | 70 384.00 |
8D Social Security and Other Social Organizations | 111 428.00 | 111 428.00 | | 111 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 298.00 | 16 298.00 | | 16 298.00 |
8L Deferred income | 77 830.00 | 77 830.00 | | 77 830.00 |
UT Other financial assets | 12 006.00 | | | 12 006.00 |
UX Other trade receivables | 882 998.00 | | | 882 998.00 |
UY Staff and related accounts | 72.00 | | | 72.00 |
VA Doubtful or disputed receivables | 128 385.00 | | | 128 385.00 |
VB VAT | 138 133.00 | | | 138 133.00 |
VC Group and associates | 1 864.00 | | | 1 864.00 |
VG Loans with a maturity of up to one year at origin | 1 245.00 | 1 245.00 | | 1 245.00 |
VH Loans with a maturity of more than one year at origin | 91 556.00 | 43 118.00 | 34 847.00 | 91 556.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 27 333.00 | | | 27 333.00 |
VM Income taxes | 45 312.00 | | | 45 312.00 |
VP Miscellaneous | 18 788.00 | | | 18 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 808.00 | 10 808.00 | | 10 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 660.00 | | | 10 660.00 |
VS Prepaid expenses | 22 580.00 | | | 22 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 799.00 | 1 248 793.00 | 12 006.00 | 1 260 799.00 |
VW VAT | 11 884.00 | 11 884.00 | | 11 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 536.00 | 1 008 099.00 | 34 847.00 | 1 056 536.00 |
