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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 | 50 705.00 | 46 354.00 | 4 351.00 | 50 705.00 |
AH Goodwill | 400 000.00 | 80 000.00 | 320 000.00 | 400 000.00 |
AN Land | 54 219.00 | 2 878.00 | 51 341.00 | 54 219.00 |
AP Buildings | 214 004.00 | 28 327.00 | 185 678.00 | 214 004.00 |
AR Technical installations, industrial equipment and tools | 584 031.00 | 452 793.00 | 131 238.00 | 584 031.00 |
AT Other tangible assets | 334 722.00 | 183 247.00 | 151 474.00 | 334 722.00 |
BH Other financial assets | 10 070.00 | | 10 070.00 | 10 070.00 |
BJ TOTAL (I) | 1 869 279.00 | 992 153.00 | 877 126.00 | 1 869 279.00 |
BL Raw materials, supplies | 324 760.00 | 2 918.00 | 321 841.00 | 324 760.00 |
BR Intermediate and finished products | 150 145.00 | | 150 145.00 | 150 145.00 |
BT Goods | 2 572.00 | | 2 572.00 | 2 572.00 |
BV Advances and down payments on orders | 3 751.00 | | 3 751.00 | 3 751.00 |
BX Customers and related accounts | 1 421 318.00 | 36 559.00 | 1 384 760.00 | 1 421 318.00 |
BZ Other receivables | 280 956.00 | | 280 956.00 | 280 956.00 |
CF Cash and cash equivalents | 312 942.00 | | 312 942.00 | 312 942.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 2 497 971.00 | 39 477.00 | 2 458 494.00 | 2 497 971.00 |
CO Grand total (0 to V) | 4 367 250.00 | 1 031 631.00 | 3 335 620.00 | 4 367 250.00 |
CX Development or Research and Development Expenses | 221 529.00 | 198 555.00 | 22 974.00 | 221 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DD Legal reserve (1) | 38 173.00 | 26 895.00 | | 38 173.00 |
DE Statutory or contractual reserves | 675 273.00 | 460 999.00 | | 675 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 343.00 | 225 552.00 | | 323 343.00 |
DJ Investment subsidies | 3 018.00 | 5 318.00 | | 3 018.00 |
DL TOTAL (I) | 1 664 808.00 | 1 343 765.00 | | 1 664 808.00 |
DP Provisions for Risks | 98 929.00 | 189 635.00 | | 98 929.00 |
DR TOTAL (IV) | 98 929.00 | 189 635.00 | | 98 929.00 |
DU Loans and Debts from Credit Institutions (3) | 162 829.00 | 198 014.00 | | 162 829.00 |
DW Advances and down payments received on current orders | 250 429.00 | 398 890.00 | | 250 429.00 |
DX Trade payables and related accounts | 681 912.00 | 823 114.00 | | 681 912.00 |
DY Tax and social security liabilities | 474 648.00 | 426 204.00 | | 474 648.00 |
EA Other liabilities | 2 065.00 | 5 368.00 | | 2 065.00 |
EC TOTAL (IV) | 1 571 883.00 | 1 851 590.00 | | 1 571 883.00 |
EE Grand total (I to V) | 3 335 620.00 | 3 384 989.00 | | 3 335 620.00 |
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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 | 25 800.00 | 19 256.00 | 45 056.00 | 25 800.00 |
FD Production sold - goods | 1 671 634.00 | 438 006.00 | 2 109 640.00 | 1 671 634.00 |
FG Production sold - services | 2 039 750.00 | 1 434 984.00 | 3 474 734.00 | 2 039 750.00 |
FJ Net sales | 3 737 184.00 | 1 892 247.00 | 5 629 431.00 | 3 737 184.00 |
FM Inventory production | | | 11 917.00 | |
FN Capitalized production | | | 10 276.00 | |
FO Operating subsidies | | | 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 435.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 903 552.00 | |
FS Purchases of goods (including customs duties) | | | 27 160.00 | |
FT Inventory change (goods) | | | -2 572.00 | |
FU Purchases of raw materials and other supplies | | | 785 153.00 | |
FV Inventory change (raw materials and supplies) | | | -68 738.00 | |
FW Other purchases and external expenses | | | 2 314 444.00 | |
FX Taxes, duties, and similar payments | | | 84 492.00 | |
FY Salaries and Wages | | | 1 483 352.00 | |
FZ Social Security Contributions | | | 536 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 212.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 372 112.00 | |
GG - OPERATING RESULT (I - II) | | | 531 440.00 | |
GL Other interest and similar income | | | 1 764.00 | |
GP Total financial income (V) | | | 1 764.00 | |
GR Interest and similar expenses | | | 1 809.00 | |
GU Total financial expenses (VI) | | | 1 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 217.00 | 6 467.00 | | 5 217.00 |
HB Exceptional income from capital transactions | 5 217.00 | 6 467.00 | | 5 217.00 |
HD Total exceptional income (VII) | 5 217.00 | 6 467.00 | | 5 217.00 |
HE Exceptional expenses on management operations | 16 044.00 | 1 421.00 | | 16 044.00 |
HF Exceptional expenses on capital transactions | | 841.00 | | |
HH Total exceptional expenses (VIII) | 16 044.00 | 2 262.00 | | 16 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 827.00 | 4 205.00 | | -10 827.00 |
HJ Employee participation in company results | 55 784.00 | 13 665.00 | | 55 784.00 |
HK Income tax | 141 440.00 | 93 137.00 | | 141 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 910 532.00 | 5 055 454.00 | | 5 910 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 587 189.00 | 4 829 902.00 | | 5 587 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 343.00 | 225 552.00 | | 323 343.00 |
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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 | 1 787 053.00 | | 142 899.00 | 1 787 053.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 211 253.00 | | 10 276.00 | 211 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 070.00 | |
I4 DECREASES Grand Total | | 60 673.00 | 1 869 279.00 | |
IN DECREASES Start-up, development, or research expenses | | | 221 529.00 | |
IO DECREASES Total including other intangible assets | | | 450 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 673.00 | 1 186 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 913.00 | | 4 792.00 | 445 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 937.00 | | 126 711.00 | 1 120 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 950.00 | | 1 120.00 | 8 950.00 |
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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 | 900 834.00 | 151 992.00 | 60 673.00 | 900 834.00 |
CY DEPRECIATION Start-up, development, or research expenses | 195 380.00 | 3 175.00 | | 195 380.00 |
PE DEPRECIATION Total including other intangible assets | 85 613.00 | 40 741.00 | | 85 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 841.00 | 108 076.00 | 60 673.00 | 619 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 189 635.00 | 57 212.00 | 147 917.00 | 189 635.00 |
6N Inventories and work in progress | 8 781.00 | 2 918.00 | 8 781.00 | 8 781.00 |
6T Receivables | 47 740.00 | | 11 181.00 | 47 740.00 |
7B Total provisions for depreciation | 56 521.00 | 2 918.00 | 19 962.00 | 56 521.00 |
7C Grand total | 246 156.00 | 60 130.00 | 167 880.00 | 246 156.00 |
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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 | 681 912.00 | 681 912.00 | | 681 912.00 |
8C Staff and Related Accounts | 253 908.00 | 253 908.00 | | 253 908.00 |
8D Social Security and Other Social Organizations | 99 943.00 | 99 943.00 | | 99 943.00 |
8E Income Taxes | 36 627.00 | 36 627.00 | | 36 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 065.00 | 2 065.00 | | 2 065.00 |
UT Other financial assets | 10 070.00 | | | 10 070.00 |
UX Other trade receivables | 1 377 560.00 | | | 1 377 560.00 |
UY Staff and related accounts | 5 700.00 | | | 5 700.00 |
VA Doubtful or disputed receivables | 43 759.00 | | | 43 759.00 |
VB VAT | 36 013.00 | | | 36 013.00 |
VC Group and associates | 234 764.00 | | | 234 764.00 |
VH Loans with a maturity of more than one year at origin | 162 829.00 | 35 529.00 | 127 300.00 | 162 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 309.00 | 50 309.00 | | 50 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 480.00 | | | 4 480.00 |
VS Prepaid expenses | 1 527.00 | | | 1 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 872.00 | 1 660 043.00 | 53 829.00 | 1 713 872.00 |
VW VAT | 33 862.00 | 33 862.00 | | 33 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 454.00 | 1 194 154.00 | 127 300.00 | 1 321 454.00 |
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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 | 34.00 | | | 34.00 |
