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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 | 7 790.00 | 1 005.00 | 6 785.00 | 7 790.00 |
AR Technical installations, industrial equipment and tools | 266 620.00 | 202 483.00 | 64 137.00 | 266 620.00 |
AT Other tangible assets | 277 353.00 | 147 225.00 | 130 128.00 | 277 353.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 17 968.00 | | 17 968.00 | 17 968.00 |
BJ TOTAL (I) | 571 731.00 | 350 713.00 | 221 018.00 | 571 731.00 |
BL Raw materials, supplies | 52 518.00 | 11 314.00 | 41 204.00 | 52 518.00 |
BN Goods in progress | 114 476.00 | | 114 476.00 | 114 476.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 505 172.00 | | 1 505 172.00 | 1 505 172.00 |
BZ Other receivables | 139 729.00 | | 139 729.00 | 139 729.00 |
CF Cash and cash equivalents | 518 297.00 | | 518 297.00 | 518 297.00 |
CH Prepaid expenses | 3 048.00 | | 3 048.00 | 3 048.00 |
CJ TOTAL (II) | 2 336 240.00 | 11 314.00 | 2 324 926.00 | 2 336 240.00 |
CO Grand total (0 to V) | 2 907 971.00 | 362 027.00 | 2 545 944.00 | 2 907 971.00 |
CR Shares due in more than one year | 17 968.00 | | | 17 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 600.00 | | | 68 600.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DG Other reserves | 54 577.00 | | | 54 577.00 |
DH Retained earnings | 606 992.00 | | | 606 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 637.00 | | | 132 637.00 |
DL TOTAL (I) | 869 667.00 | | | 869 667.00 |
DP Provisions for Risks | 9 331.00 | | | 9 331.00 |
DR TOTAL (IV) | 9 331.00 | | | 9 331.00 |
DU Loans and Debts from Credit Institutions (3) | 86 697.00 | | | 86 697.00 |
DX Trade payables and related accounts | 904 351.00 | | | 904 351.00 |
DY Tax and social security liabilities | 427 874.00 | | | 427 874.00 |
EA Other liabilities | 64 252.00 | | | 64 252.00 |
EB Prepaid income (2) | 183 771.00 | | | 183 771.00 |
EC TOTAL (IV) | 1 666 946.00 | | | 1 666 946.00 |
EE Grand total (I to V) | 2 545 944.00 | | | 2 545 944.00 |
EG Accrued income and payables due within one year | 1 606 762.00 | | | 1 606 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 839 984.00 | | 5 839 984.00 | 5 839 984.00 |
FJ Net sales | 5 839 984.00 | | 5 839 984.00 | 5 839 984.00 |
FM Inventory production | | | -11 109.00 | |
FO Operating subsidies | | | 1 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 009.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 5 883 728.00 | |
FU Purchases of raw materials and other supplies | | | 1 211 165.00 | |
FV Inventory change (raw materials and supplies) | | | 8 322.00 | |
FW Other purchases and external expenses | | | 3 359 133.00 | |
FX Taxes, duties, and similar payments | | | 46 619.00 | |
FY Salaries and Wages | | | 734 849.00 | |
FZ Social Security Contributions | | | 280 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 314.00 | |
GE Other Expenses | | | 1 288.00 | |
GF Total Operating Expenses (II) | | | 5 699 477.00 | |
GG - OPERATING RESULT (I - II) | | | 184 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 4 047.00 | |
GU Total financial expenses (VI) | | | 4 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 996.00 | | | 38 996.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | 9 331.00 | | | 9 331.00 |
HH Total exceptional expenses (VIII) | 9 381.00 | | | 9 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 381.00 | | | -9 381.00 |
HK Income tax | 38 258.00 | | | 38 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 883 801.00 | | | 5 883 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 751 163.00 | | | 5 751 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 637.00 | | | 132 637.00 |
HP References: Equipment leasing | 50 641.00 | | | 50 641.00 |
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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 | 445 645.00 | | 128 454.00 | 445 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 968.00 | |
I4 DECREASES Grand Total | | 2 368.00 | 571 731.00 | |
IO DECREASES Total including other intangible assets | | | 7 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 368.00 | 543 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | 7 340.00 | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 419.00 | | 118 922.00 | 427 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 775.00 | | 2 192.00 | 17 775.00 |
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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 | 307 131.00 | 45 950.00 | 2 368.00 | 307 131.00 |
PE DEPRECIATION Total including other intangible assets | 135.00 | 870.00 | | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 996.00 | 45 080.00 | 2 368.00 | 306 996.00 |
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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 | 904 351.00 | 904 351.00 | | 904 351.00 |
8C Staff and Related Accounts | 110 594.00 | 110 594.00 | | 110 594.00 |
8D Social Security and Other Social Organizations | 87 919.00 | 87 919.00 | | 87 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 252.00 | 64 252.00 | | 64 252.00 |
8L Deferred income | 183 771.00 | 183 771.00 | | 183 771.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 17 968.00 | | | 17 968.00 |
UX Other trade receivables | 1 505 172.00 | | | 1 505 172.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
UZ Social Security, other social security organizations | 922.00 | | | 922.00 |
VB VAT | 92 098.00 | | | 92 098.00 |
VG Loans with a maturity of up to one year at origin | 2 006.00 | 2 006.00 | | 2 006.00 |
VH Loans with a maturity of more than one year at origin | 84 691.00 | 24 507.00 | 48 248.00 | 84 691.00 |
VJ Loans taken out during the year | 89 459.00 | | | 89 459.00 |
VK Loans repaid during the year | 19 629.00 | | | 19 629.00 |
VM Income taxes | 30 182.00 | | | 30 182.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 073.00 | 7 073.00 | | 7 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 134.00 | | | 19 134.00 |
VS Prepaid expenses | 3 048.00 | | | 3 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 917.00 | 1 652 950.00 | 17 968.00 | 1 670 917.00 |
VW VAT | 222 289.00 | 222 289.00 | | 222 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 946.00 | 1 606 762.00 | 48 248.00 | 1 666 946.00 |
