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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 | 1.00 | 1.00 | | 1.00 |
AJ Other Intangible Assets | 49 658.00 | 49 658.00 | | 49 658.00 |
AP Buildings | 432 610.00 | 98 277.00 | 334 333.00 | 432 610.00 |
AR Technical installations, industrial equipment and tools | 635 247.00 | 335 481.00 | 299 767.00 | 635 247.00 |
AT Other tangible assets | 1 952 055.00 | 885 400.00 | 1 066 655.00 | 1 952 055.00 |
AV Fixed assets in progress | 227 600.00 | | 227 600.00 | 227 600.00 |
BH Other financial assets | 324 894.00 | | 324 894.00 | 324 894.00 |
BJ TOTAL (I) | 3 622 066.00 | 1 368 817.00 | 2 253 249.00 | 3 622 066.00 |
BL Raw materials, supplies | 6 130.00 | | 6 130.00 | 6 130.00 |
BT Goods | 802 573.00 | | 802 573.00 | 802 573.00 |
BX Customers and related accounts | 2 994 829.00 | | 2 994 829.00 | 2 994 829.00 |
BZ Other receivables | 389 219.00 | | 389 219.00 | 389 219.00 |
CH Prepaid expenses | 214 981.00 | | 214 981.00 | 214 981.00 |
CJ TOTAL (II) | 4 407 732.00 | | 4 407 732.00 | 4 407 732.00 |
CO Grand total (0 to V) | 8 029 797.00 | 1 368 817.00 | 6 660 980.00 | 8 029 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 775.00 | 94 775.00 | | 94 775.00 |
DD Legal reserve (1) | 9 478.00 | 9 478.00 | | 9 478.00 |
DH Retained earnings | 430.00 | 384.00 | | 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 480.00 | 900 408.00 | | 856 480.00 |
DJ Investment subsidies | 227 600.00 | 227 600.00 | | 227 600.00 |
DL TOTAL (I) | 1 188 763.00 | 1 232 645.00 | | 1 188 763.00 |
DQ Provisions for Expenses | 125 662.00 | 79 278.00 | | 125 662.00 |
DR TOTAL (IV) | 125 662.00 | 79 278.00 | | 125 662.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 2 217.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 449.00 | 227 467.00 | | 229 449.00 |
DW Advances and down payments received on current orders | | 60 371.00 | | |
DX Trade payables and related accounts | 1 855 123.00 | 1 031 050.00 | | 1 855 123.00 |
DY Tax and social security liabilities | 1 535 244.00 | 1 216 677.00 | | 1 535 244.00 |
DZ Fixed asset liabilities and related accounts | 198 369.00 | 186 259.00 | | 198 369.00 |
EA Other liabilities | 1 528 021.00 | 1 728 848.00 | | 1 528 021.00 |
EC TOTAL (IV) | 5 346 556.00 | 4 452 889.00 | | 5 346 556.00 |
EE Grand total (I to V) | 6 660 980.00 | 5 764 811.00 | | 6 660 980.00 |
EG Accrued income and payables due within one year | 5 311 177.00 | 4 426 376.00 | | 5 311 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 2 217.00 | | 350.00 |
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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 | 3 590 465.00 | | 3 590 465.00 | 3 590 465.00 |
FG Production sold - services | 7 586 517.00 | | 7 586 517.00 | 7 586 517.00 |
FJ Net sales | 11 176 982.00 | | 11 176 982.00 | 11 176 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 775.00 | |
FQ Other income | | | 1 566 424.00 | |
FR Total operating income (I) | | | 12 776 181.00 | |
FS Purchases of goods (including customs duties) | | | 2 444 625.00 | |
FT Inventory change (goods) | | | -181 022.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 084 027.00 | |
FX Taxes, duties, and similar payments | | | 319 623.00 | |
FY Salaries and Wages | | | 3 089 916.00 | |
FZ Social Security Contributions | | | 1 569 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 384.00 | |
GE Other Expenses | | | 3 995.00 | |
GF Total Operating Expenses (II) | | | 11 583 548.00 | |
GG - OPERATING RESULT (I - II) | | | 1 192 633.00 | |
GR Interest and similar expenses | | | 17 377.00 | |
GU Total financial expenses (VI) | | | 17 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 175 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 7 286.00 | 109.00 | | 7 286.00 |
HH Total exceptional expenses (VIII) | 7 286.00 | 109.00 | | 7 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 286.00 | 91.00 | | -7 286.00 |
HJ Employee participation in company results | 155 866.00 | 177 374.00 | | 155 866.00 |
HK Income tax | 155 623.00 | 239 604.00 | | 155 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 776 181.00 | 12 760 573.00 | | 12 776 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 919 700.00 | 11 860 165.00 | | 11 919 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 480.00 | 900 408.00 | | 856 480.00 |
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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 | 3 483 570.00 | | 138 496.00 | 3 483 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 894.00 | |
I4 DECREASES Grand Total | | | 3 622 066.00 | |
IO DECREASES Total including other intangible assets | | | 49 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 247 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 659.00 | | | 49 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 109 016.00 | | 138 496.00 | 3 109 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 894.00 | | | 324 894.00 |
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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 | 1 162 148.00 | 206 669.00 | | 1 162 148.00 |
PE DEPRECIATION Total including other intangible assets | 49 659.00 | | | 49 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112 489.00 | 206 669.00 | | 1 112 489.00 |
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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 | 79 278.00 | 46 384.00 | | 79 278.00 |
7C Grand total | 79 278.00 | 46 384.00 | | 79 278.00 |
UE of which provisions and reversals: - Operating | | 46 384.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 229 449.00 | 194 069.00 | 30 670.00 | 229 449.00 |
8B Suppliers and Related Accounts | 1 855 123.00 | 1 855 123.00 | | 1 855 123.00 |
8C Staff and Related Accounts | 575 812.00 | 575 812.00 | | 575 812.00 |
8D Social Security and Other Social Organizations | 629 359.00 | 629 359.00 | | 629 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 198 369.00 | 198 369.00 | | 198 369.00 |
UT Other financial assets | 324 894.00 | | | 324 894.00 |
UX Other trade receivables | 2 994 829.00 | | | 2 994 829.00 |
UY Staff and related accounts | 1 824.00 | | | 1 824.00 |
UZ Social Security, other social security organizations | 6 612.00 | | | 6 612.00 |
VB VAT | 79 948.00 | | | 79 948.00 |
VC Group and associates | 235 701.00 | | | 235 701.00 |
VI Group and Associates | 1 528 021.00 | 1 528 021.00 | | 1 528 021.00 |
VJ Loans taken out during the year | 9 334.00 | | | 9 334.00 |
VK Loans repaid during the year | 6 838.00 | | | 6 838.00 |
VN Other taxes, similar payments | 18 773.00 | | | 18 773.00 |
VP Miscellaneous | 45 260.00 | | | 45 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 102.00 | | | 1 102.00 |
VS Prepaid expenses | 214 981.00 | | | 214 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 923 923.00 | 3 599 029.00 | 324 894.00 | 3 923 923.00 |
VW VAT | 267 256.00 | 267 256.00 | | 267 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 346 556.00 | 5 311 177.00 | 30 670.00 | 5 346 556.00 |
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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 | 96.00 | 84.00 | | 96.00 |
