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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 | 11 545.00 | 1 599.00 | 9 946.00 | 11 545.00 |
AR Technical installations, industrial equipment and tools | 333 280.00 | 111 730.00 | 221 551.00 | 333 280.00 |
AT Other tangible assets | 143 575.00 | 80 552.00 | 63 023.00 | 143 575.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 55 825.00 | | 55 825.00 | 55 825.00 |
BJ TOTAL (I) | 544 226.00 | 193 881.00 | 350 344.00 | 544 226.00 |
BL Raw materials, supplies | 71 391.00 | | 71 391.00 | 71 391.00 |
BN Goods in progress | 6 529.00 | | 6 529.00 | 6 529.00 |
BX Customers and related accounts | 1 773 776.00 | 1 027.00 | 1 772 750.00 | 1 773 776.00 |
BZ Other receivables | 129 990.00 | | 129 990.00 | 129 990.00 |
CD Marketable securities | 33 260.00 | | 33 260.00 | 33 260.00 |
CF Cash and cash equivalents | 247 394.00 | | 247 394.00 | 247 394.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 2 263 530.00 | 1 027.00 | 2 262 503.00 | 2 263 530.00 |
CO Grand total (0 to V) | 2 807 756.00 | 194 908.00 | 2 612 848.00 | 2 807 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 422 112.00 | 394 299.00 | | 422 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 759.00 | 27 813.00 | | 300 759.00 |
DJ Investment subsidies | | 1 000.00 | | |
DL TOTAL (I) | 832 870.00 | 533 112.00 | | 832 870.00 |
DP Provisions for Risks | 31 800.00 | 113 000.00 | | 31 800.00 |
DR TOTAL (IV) | 31 800.00 | 113 000.00 | | 31 800.00 |
DU Loans and Debts from Credit Institutions (3) | 49 133.00 | 279 611.00 | | 49 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 727.00 | 308 752.00 | | 305 727.00 |
DW Advances and down payments received on current orders | 78 211.00 | 7 900.00 | | 78 211.00 |
DX Trade payables and related accounts | 667 410.00 | 1 270 043.00 | | 667 410.00 |
DY Tax and social security liabilities | 510 251.00 | 432 304.00 | | 510 251.00 |
EA Other liabilities | 12 447.00 | 621.00 | | 12 447.00 |
EB Prepaid income (2) | 124 998.00 | 92 789.00 | | 124 998.00 |
EC TOTAL (IV) | 1 748 177.00 | 2 392 022.00 | | 1 748 177.00 |
EE Grand total (I to V) | 2 612 848.00 | 3 038 134.00 | | 2 612 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 596 866.00 | | 6 596 866.00 | 6 596 866.00 |
FG Production sold - services | 91 829.00 | | 91 829.00 | 91 829.00 |
FJ Net sales | 6 688 695.00 | | 6 688 695.00 | 6 688 695.00 |
FM Inventory production | | | -81 457.00 | |
FN Capitalized production | | | 59 370.00 | |
FO Operating subsidies | | | 3 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 089.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 6 807 249.00 | |
FU Purchases of raw materials and other supplies | | | 2 134 974.00 | |
FV Inventory change (raw materials and supplies) | | | 21 423.00 | |
FW Other purchases and external expenses | | | 2 874 118.00 | |
FX Taxes, duties, and similar payments | | | 39 560.00 | |
FY Salaries and Wages | | | 726 425.00 | |
FZ Social Security Contributions | | | 435 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 800.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 6 337 910.00 | |
GG - OPERATING RESULT (I - II) | | | 469 339.00 | |
GL Other interest and similar income | | | 934.00 | |
GP Total financial income (V) | | | 934.00 | |
GR Interest and similar expenses | | | 8 943.00 | |
GU Total financial expenses (VI) | | | 8 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 556.00 | 3 401.00 | | 7 556.00 |
HB Exceptional income from capital transactions | 43 450.00 | 2 950.00 | | 43 450.00 |
HD Total exceptional income (VII) | 51 006.00 | 6 351.00 | | 51 006.00 |
HE Exceptional expenses on management operations | 32 402.00 | 16 810.00 | | 32 402.00 |
HF Exceptional expenses on capital transactions | 2 071.00 | 1 102.00 | | 2 071.00 |
HH Total exceptional expenses (VIII) | 34 473.00 | 17 912.00 | | 34 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 534.00 | -11 560.00 | | 16 534.00 |
HJ Employee participation in company results | 50 000.00 | | | 50 000.00 |
HK Income tax | 127 105.00 | -1 627.00 | | 127 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 859 189.00 | 6 955 117.00 | | 6 859 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 558 430.00 | 6 927 304.00 | | 6 558 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 759.00 | 27 813.00 | | 300 759.00 |
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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 | 479 430.00 | | 251 399.00 | 479 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 825.00 | |
I4 DECREASES Grand Total | 153 889.00 | 32 714.00 | 544 226.00 | 153 889.00 |
IO DECREASES Total including other intangible assets | | | 11 545.00 | |
IY DECREASES Total Tangible Fixed Assets | 153 889.00 | 32 714.00 | 476 856.00 | 153 889.00 |
KD ACQUISITIONS Total including other intangible assets | | | 11 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 430.00 | | 239 029.00 | 424 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 000.00 | | 825.00 | 55 000.00 |
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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 | 150 091.00 | 74 434.00 | 30 644.00 | 150 091.00 |
PE DEPRECIATION Total including other intangible assets | | 1 599.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 150 091.00 | 72 835.00 | 30 644.00 | 150 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 113 000.00 | 31 800.00 | 113 000.00 | 113 000.00 |
6T Receivables | 1 048.00 | | 21.00 | 1 048.00 |
7B Total provisions for depreciation | 1 048.00 | | 21.00 | 1 048.00 |
7C Grand total | 114 048.00 | 31 800.00 | 113 021.00 | 114 048.00 |
UE of which provisions and reversals: - Operating | | 31 800.00 | 113 021.00 | |
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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 | 305 727.00 | 1 762.00 | 243 965.00 | 305 727.00 |
8B Suppliers and Related Accounts | 667 410.00 | 667 410.00 | | 667 410.00 |
8C Staff and Related Accounts | 61 748.00 | 61 748.00 | | 61 748.00 |
8D Social Security and Other Social Organizations | 87 849.00 | 87 849.00 | | 87 849.00 |
8E Income Taxes | 82 679.00 | 82 679.00 | | 82 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 447.00 | 12 447.00 | | 12 447.00 |
8L Deferred income | 124 998.00 | 124 998.00 | | 124 998.00 |
UT Other financial assets | 55 825.00 | | | 55 825.00 |
UX Other trade receivables | 1 772 544.00 | | | 1 772 544.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 1 232.00 | | | 1 232.00 |
VB VAT | 58 859.00 | | | 58 859.00 |
VC Group and associates | 52 080.00 | | | 52 080.00 |
VG Loans with a maturity of up to one year at origin | 1 332.00 | 1 332.00 | | 1 332.00 |
VH Loans with a maturity of more than one year at origin | 47 801.00 | 41 897.00 | 5 904.00 | 47 801.00 |
VK Loans repaid during the year | 82 534.00 | | | 82 534.00 |
VP Miscellaneous | 9 464.00 | | | 9 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 633.00 | 26 633.00 | | 26 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 536.00 | | | 9 536.00 |
VS Prepaid expenses | 1 190.00 | | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 781.00 | 1 904 956.00 | 55 825.00 | 1 960 781.00 |
VW VAT | 251 342.00 | 251 342.00 | | 251 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 966.00 | 1 360 097.00 | 249 869.00 | 1 669 966.00 |
