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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 | 17 453.00 | 11 119.00 | 6 334.00 | 17 453.00 |
AR Technical installations, industrial equipment and tools | 141 035.00 | 66 481.00 | 74 554.00 | 141 035.00 |
AT Other tangible assets | 538 386.00 | 272 182.00 | 266 204.00 | 538 386.00 |
BH Other financial assets | 33 575.00 | | 33 575.00 | 33 575.00 |
BJ TOTAL (I) | 730 449.00 | 349 782.00 | 380 666.00 | 730 449.00 |
BL Raw materials, supplies | 21 991.00 | | 21 991.00 | 21 991.00 |
BT Goods | 39 021.00 | | 39 021.00 | 39 021.00 |
BV Advances and down payments on orders | 10 080.00 | | 10 080.00 | 10 080.00 |
BX Customers and related accounts | 1 395 674.00 | | 1 395 674.00 | 1 395 674.00 |
BZ Other receivables | 114 072.00 | | 114 072.00 | 114 072.00 |
CF Cash and cash equivalents | 258 456.00 | | 258 456.00 | 258 456.00 |
CH Prepaid expenses | 9 106.00 | | 9 106.00 | 9 106.00 |
CJ TOTAL (II) | 1 848 399.00 | | 1 848 399.00 | 1 848 399.00 |
CO Grand total (0 to V) | 2 578 848.00 | 349 782.00 | 2 229 066.00 | 2 578 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 078.00 | 76 078.00 | | 76 078.00 |
DB Share, merger, contribution premiums, etc. | 59 554.00 | 59 554.00 | | 59 554.00 |
DD Legal reserve (1) | 7 608.00 | 7 608.00 | | 7 608.00 |
DG Other reserves | 250 498.00 | 228 024.00 | | 250 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 951.00 | 122 474.00 | | 211 951.00 |
DL TOTAL (I) | 605 689.00 | 493 738.00 | | 605 689.00 |
DU Loans and Debts from Credit Institutions (3) | 339 862.00 | 489 148.00 | | 339 862.00 |
DW Advances and down payments received on current orders | 2 115.00 | 967.00 | | 2 115.00 |
DX Trade payables and related accounts | 794 015.00 | 614 059.00 | | 794 015.00 |
DY Tax and social security liabilities | 331 595.00 | 253 981.00 | | 331 595.00 |
EA Other liabilities | 155 790.00 | 86 076.00 | | 155 790.00 |
EC TOTAL (IV) | 1 623 377.00 | 1 444 231.00 | | 1 623 377.00 |
EE Grand total (I to V) | 2 229 066.00 | 1 937 969.00 | | 2 229 066.00 |
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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 | 2 199 544.00 | | 2 199 544.00 | 2 199 544.00 |
FD Production sold - goods | 1 719 419.00 | | 1 719 419.00 | 1 719 419.00 |
FG Production sold - services | 1 300 506.00 | | 1 300 506.00 | 1 300 506.00 |
FJ Net sales | 5 219 469.00 | | 5 219 469.00 | 5 219 469.00 |
FO Operating subsidies | | | 8 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 766.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 5 260 605.00 | |
FS Purchases of goods (including customs duties) | | | 1 336 567.00 | |
FT Inventory change (goods) | | | -7 328.00 | |
FU Purchases of raw materials and other supplies | | | 408 867.00 | |
FV Inventory change (raw materials and supplies) | | | -4 979.00 | |
FW Other purchases and external expenses | | | 1 350 377.00 | |
FX Taxes, duties, and similar payments | | | 77 212.00 | |
FY Salaries and Wages | | | 1 208 416.00 | |
FZ Social Security Contributions | | | 428 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 368.00 | |
GE Other Expenses | | | 13 565.00 | |
GF Total Operating Expenses (II) | | | 4 912 653.00 | |
GG - OPERATING RESULT (I - II) | | | 347 952.00 | |
GL Other interest and similar income | | | 369.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 369.00 | |
GR Interest and similar expenses | | | 9 484.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 117.00 | | |
HD Total exceptional income (VII) | | 5 117.00 | | |
HE Exceptional expenses on management operations | 7 527.00 | 2 342.00 | | 7 527.00 |
HF Exceptional expenses on capital transactions | | 7 042.00 | | |
HG Exceptional depreciation and provisions | 68 471.00 | 120.00 | | 68 471.00 |
HH Total exceptional expenses (VIII) | 75 998.00 | 9 504.00 | | 75 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 998.00 | -4 387.00 | | -75 998.00 |
HK Income tax | 50 888.00 | 9 700.00 | | 50 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 260 974.00 | 4 155 147.00 | | 5 260 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 049 023.00 | 4 032 673.00 | | 5 049 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 951.00 | 122 474.00 | | 211 951.00 |
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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 | 708 712.00 | | 21 736.00 | 708 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 575.00 | |
I4 DECREASES Grand Total | | | 730 449.00 | |
IO DECREASES Total including other intangible assets | | | 17 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 301.00 | | 1 152.00 | 16 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 227.00 | | 14 194.00 | 665 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 184.00 | | 6 390.00 | 27 184.00 |
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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 | 179 943.00 | 169 839.00 | | 179 943.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | 5 119.00 | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 943.00 | 164 720.00 | | 173 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1.00 | | 13 467.00 | 1.00 |
7B Total provisions for depreciation | 13 467.00 | | 13 467.00 | 13 467.00 |
7C Grand total | 13 467.00 | | 13 467.00 | 13 467.00 |
UE of which provisions and reversals: - Operating | | | 13 467.00 | |
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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 | 794 015.00 | 794 015.00 | | 794 015.00 |
8C Staff and Related Accounts | 117 890.00 | 117 890.00 | | 117 890.00 |
8D Social Security and Other Social Organizations | 120 448.00 | 120 448.00 | | 120 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 474.00 | 41 474.00 | | 41 474.00 |
UT Other financial assets | 33 575.00 | | | 33 575.00 |
UX Other trade receivables | 1 395 674.00 | | | 1 395 674.00 |
UY Staff and related accounts | 1 569.00 | | | 1 569.00 |
VB VAT | 81 589.00 | | | 81 589.00 |
VG Loans with a maturity of up to one year at origin | 893.00 | 893.00 | | 893.00 |
VH Loans with a maturity of more than one year at origin | 338 969.00 | 148 887.00 | 190 082.00 | 338 969.00 |
VI Group and Associates | 114 316.00 | 114 316.00 | | 114 316.00 |
VK Loans repaid during the year | 149 220.00 | | | 149 220.00 |
VM Income taxes | 26 469.00 | | | 26 469.00 |
VP Miscellaneous | 1 653.00 | | | 1 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 225.00 | 33 225.00 | | 33 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 792.00 | | | 2 792.00 |
VS Prepaid expenses | 9 106.00 | | | 9 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 426.00 | 1 518 852.00 | 33 575.00 | 1 552 426.00 |
VW VAT | 60 031.00 | 60 031.00 | | 60 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 262.00 | 1 431 180.00 | 190 082.00 | 1 621 262.00 |
