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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 14 720.00 | 10 787.00 | 3 933.00 | 14 720.00 |
AP Buildings | 1 579 011.00 | 387 162.00 | 1 191 849.00 | 1 579 011.00 |
AR Technical installations, industrial equipment and tools | 125 937.00 | 107 722.00 | 18 216.00 | 125 937.00 |
AT Other tangible assets | 361 255.00 | 196 935.00 | 164 320.00 | 361 255.00 |
BH Other financial assets | 2 668.00 | | 2 668.00 | 2 668.00 |
BJ TOTAL (I) | 2 102 152.00 | 702 605.00 | 1 399 547.00 | 2 102 152.00 |
BL Raw materials, supplies | 99 515.00 | | 99 515.00 | 99 515.00 |
BN Goods in progress | 200 778.00 | | 200 778.00 | 200 778.00 |
BX Customers and related accounts | 1 116 444.00 | 98 784.00 | 1 017 660.00 | 1 116 444.00 |
BZ Other receivables | 47 117.00 | | 47 117.00 | 47 117.00 |
CF Cash and cash equivalents | 779 865.00 | | 779 865.00 | 779 865.00 |
CH Prepaid expenses | 16 298.00 | | 16 298.00 | 16 298.00 |
CJ TOTAL (II) | 2 260 017.00 | 98 784.00 | 2 161 233.00 | 2 260 017.00 |
CO Grand total (0 to V) | 4 362 169.00 | 801 389.00 | 3 560 780.00 | 4 362 169.00 |
CU Other investments | 13 987.00 | | 13 987.00 | 13 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 762.00 | | | 8 762.00 |
DG Other reserves | 17 050.00 | | | 17 050.00 |
DH Retained earnings | 864 292.00 | | | 864 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 301.00 | | | 399 301.00 |
DL TOTAL (I) | 1 369 406.00 | | | 1 369 406.00 |
DP Provisions for Risks | 70 496.00 | | | 70 496.00 |
DR TOTAL (IV) | 70 496.00 | | | 70 496.00 |
DU Loans and Debts from Credit Institutions (3) | 873 560.00 | | | 873 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 228.00 | | | 5 228.00 |
DW Advances and down payments received on current orders | 3 670.00 | | | 3 670.00 |
DX Trade payables and related accounts | 525 889.00 | | | 525 889.00 |
DY Tax and social security liabilities | 701 820.00 | | | 701 820.00 |
EA Other liabilities | 10 712.00 | | | 10 712.00 |
EC TOTAL (IV) | 2 120 878.00 | | | 2 120 878.00 |
EE Grand total (I to V) | 3 560 780.00 | | | 3 560 780.00 |
EG Accrued income and payables due within one year | 1 424 823.00 | | | 1 424 823.00 |
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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 | 217 242.00 | | 217 242.00 | 217 242.00 |
FG Production sold - services | 6 179 780.00 | | 6 179 780.00 | 6 179 780.00 |
FJ Net sales | 6 397 021.00 | | 6 397 021.00 | 6 397 021.00 |
FM Inventory production | | | 69 561.00 | |
FO Operating subsidies | | | 3 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 147.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 481 123.00 | |
FU Purchases of raw materials and other supplies | | | 2 419 761.00 | |
FV Inventory change (raw materials and supplies) | | | -14 249.00 | |
FW Other purchases and external expenses | | | 1 664 419.00 | |
FX Taxes, duties, and similar payments | | | 47 968.00 | |
FY Salaries and Wages | | | 928 199.00 | |
FZ Social Security Contributions | | | 698 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 890.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 5 904 921.00 | |
GG - OPERATING RESULT (I - II) | | | 576 202.00 | |
GL Other interest and similar income | | | 3 056.00 | |
GP Total financial income (V) | | | 3 056.00 | |
GR Interest and similar expenses | | | 29 170.00 | |
GU Total financial expenses (VI) | | | 29 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 968.00 | | | 6 968.00 |
HA Exceptional income from management transactions | 13 668.00 | | | 13 668.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 17 168.00 | | | 17 168.00 |
HE Exceptional expenses on management operations | 9 435.00 | | | 9 435.00 |
HF Exceptional expenses on capital transactions | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 9 746.00 | | | 9 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 421.00 | | | 7 421.00 |
HK Income tax | 158 208.00 | | | 158 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 501 347.00 | | | 6 501 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 102 046.00 | | | 6 102 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 301.00 | | | 399 301.00 |
HP References: Equipment leasing | 2 404.00 | | | 2 404.00 |
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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 | 1 999 209.00 | | 108 164.00 | 1 999 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 969.00 | 16 655.00 | |
I4 DECREASES Grand Total | | 5 220.00 | 2 102 151.00 | |
IO DECREASES Total including other intangible assets | | | 19 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 251.00 | 2 066 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 235.00 | | 4 058.00 | 15 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 966 349.00 | | 104 106.00 | 1 966 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 624.00 | | | 17 624.00 |
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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 | 582 710.00 | 123 838.00 | 3 940.00 | 582 710.00 |
PE DEPRECIATION Total including other intangible assets | 9 122.00 | 1 667.00 | | 9 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 588.00 | 122 171.00 | 3 940.00 | 573 588.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 496.00 | | | 70 496.00 |
6T Receivables | 66 072.00 | 36 890.00 | 4 179.00 | 66 072.00 |
7B Total provisions for depreciation | 66 072.00 | 36 890.00 | 4 179.00 | 66 072.00 |
7C Grand total | 136 569.00 | 36 890.00 | 4 179.00 | 136 569.00 |
UE of which provisions and reversals: - Operating | | 36 890.00 | 4 179.00 | |
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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 | 525 889.00 | 525 889.00 | | 525 889.00 |
8C Staff and Related Accounts | 229 762.00 | 229 762.00 | | 229 762.00 |
8D Social Security and Other Social Organizations | 168 392.00 | 168 392.00 | | 168 392.00 |
8E Income Taxes | 18 227.00 | 18 227.00 | | 18 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 712.00 | 10 712.00 | | 10 712.00 |
UT Other financial assets | 2 668.00 | | | 2 668.00 |
UX Other trade receivables | 996 783.00 | | | 996 783.00 |
VA Doubtful or disputed receivables | 119 661.00 | | | 119 661.00 |
VB VAT | 32 573.00 | | | 32 573.00 |
VC Group and associates | 191.00 | | | 191.00 |
VH Loans with a maturity of more than one year at origin | 873 560.00 | 181 174.00 | 637 048.00 | 873 560.00 |
VI Group and Associates | 5 228.00 | 5 228.00 | | 5 228.00 |
VJ Loans taken out during the year | 47 018.00 | | | 47 018.00 |
VK Loans repaid during the year | 167 820.00 | | | 167 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 223.00 | 18 223.00 | | 18 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 949.00 | | | 13 949.00 |
VS Prepaid expenses | 16 298.00 | | | 16 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 124.00 | 1 179 455.00 | 2 668.00 | 1 182 124.00 |
VW VAT | 266 812.00 | 266 812.00 | | 266 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 805.00 | 1 424 419.00 | 637 048.00 | 2 116 805.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
