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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 | 232 186.00 | 231 190.00 | 996.00 | 232 186.00 |
AH Goodwill | 65 553.00 | 65 553.00 | | 65 553.00 |
AR Technical installations, industrial equipment and tools | 957 127.00 | 751 364.00 | 205 763.00 | 957 127.00 |
AT Other tangible assets | 945 959.00 | 513 458.00 | 432 500.00 | 945 959.00 |
AV Fixed assets in progress | 433 035.00 | | 433 035.00 | 433 035.00 |
BH Other financial assets | 68 690.00 | | 68 690.00 | 68 690.00 |
BJ TOTAL (I) | 2 703 571.00 | 1 561 566.00 | 1 142 005.00 | 2 703 571.00 |
BL Raw materials, supplies | 299 009.00 | 23 698.00 | 275 310.00 | 299 009.00 |
BN Goods in progress | 756 308.00 | 435 792.00 | 320 516.00 | 756 308.00 |
BV Advances and down payments on orders | 182 233.00 | | 182 233.00 | 182 233.00 |
BX Customers and related accounts | 5 064 666.00 | 167 836.00 | 4 896 830.00 | 5 064 666.00 |
BZ Other receivables | 229 222.00 | | 229 222.00 | 229 222.00 |
CB Subscribed and called capital, not paid | 130 420.00 | | 130 420.00 | 130 420.00 |
CF Cash and cash equivalents | 701 198.00 | | 701 198.00 | 701 198.00 |
CH Prepaid expenses | 27 701.00 | | 27 701.00 | 27 701.00 |
CJ TOTAL (II) | 7 390 761.00 | 627 326.00 | 6 763 434.00 | 7 390 761.00 |
CO Grand total (0 to V) | 10 094 333.00 | 2 188 893.00 | 7 905 439.00 | 10 094 333.00 |
CS Evaluated investments - equity method | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 744 598.00 | 287 161.00 | | 744 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 167.00 | 457 437.00 | | 318 167.00 |
DK Regulated provisions | 22 067.00 | 14 082.00 | | 22 067.00 |
DL TOTAL (I) | 1 634 833.00 | 1 308 680.00 | | 1 634 833.00 |
DP Provisions for Risks | 62 215.00 | 6 981.00 | | 62 215.00 |
DQ Provisions for Expenses | 17 088.00 | 17 088.00 | | 17 088.00 |
DR TOTAL (IV) | 79 303.00 | 24 069.00 | | 79 303.00 |
DU Loans and Debts from Credit Institutions (3) | 143 017.00 | 97.00 | | 143 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319 986.00 | 72 764.00 | | 1 319 986.00 |
DX Trade payables and related accounts | 2 366 352.00 | 1 255 863.00 | | 2 366 352.00 |
DY Tax and social security liabilities | 1 012 306.00 | 877 768.00 | | 1 012 306.00 |
DZ Fixed asset liabilities and related accounts | 150 920.00 | 516.00 | | 150 920.00 |
EA Other liabilities | 965.00 | | | 965.00 |
EB Prepaid income (2) | 1 197 756.00 | 563 832.00 | | 1 197 756.00 |
EC TOTAL (IV) | 6 191 303.00 | 2 770 841.00 | | 6 191 303.00 |
EE Grand total (I to V) | 7 905 439.00 | 4 103 591.00 | | 7 905 439.00 |
EG Accrued income and payables due within one year | 6 191 303.00 | 2 769 821.00 | | 6 191 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 97.00 | | |
EI Including equity loans | 1 020.00 | | | 1 020.00 |
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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 | | | 70 000.00 | |
FD Production sold - goods | | | 15 735 316.00 | |
FJ Net sales | | | 15 805 316.00 | |
FM Inventory production | | | 184 053.00 | |
FO Operating subsidies | | | 6 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 355.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 16 214 969.00 | |
FS Purchases of goods (including customs duties) | | | 70 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 400 536.00 | |
FV Inventory change (raw materials and supplies) | | | -92 625.00 | |
FW Other purchases and external expenses | | | 7 292 382.00 | |
FX Taxes, duties, and similar payments | | | 202 629.00 | |
FY Salaries and Wages | | | 2 353 269.00 | |
FZ Social Security Contributions | | | 995 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 638.00 | |
GB Operating Expenses - Provisions | | | 62 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 459 490.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 15 851 998.00 | |
GG - OPERATING RESULT (I - II) | | | 362 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 41 259.00 | |
GP Total financial income (V) | | | 41 259.00 | |
GR Interest and similar expenses | | | 6 854.00 | |
GU Total financial expenses (VI) | | | 6 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 196.00 | 4 844.00 | | 8 196.00 |
HB Exceptional income from capital transactions | 39 333.00 | 18 500.00 | | 39 333.00 |
HC Reversals of provisions and transfers of expenses | 4 903.00 | 15 204.00 | | 4 903.00 |
HD Total exceptional income (VII) | 52 433.00 | 38 549.00 | | 52 433.00 |
HE Exceptional expenses on management operations | | 6 694.00 | | |
HF Exceptional expenses on capital transactions | 1 976.00 | | | 1 976.00 |
HG Exceptional depreciation and provisions | 12 888.00 | 4 952.00 | | 12 888.00 |
HH Total exceptional expenses (VIII) | 14 865.00 | 11 647.00 | | 14 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 568.00 | 26 901.00 | | 37 568.00 |
HJ Employee participation in company results | 47 272.00 | 79 995.00 | | 47 272.00 |
HK Income tax | 69 505.00 | 138 872.00 | | 69 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 308 663.00 | 13 287 580.00 | | 16 308 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 990 495.00 | 12 830 143.00 | | 15 990 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 167.00 | 457 437.00 | | 318 167.00 |
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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 | 2 111 716.00 | | 924 008.00 | 2 111 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 710.00 | |
I4 DECREASES Grand Total | | 332 153.00 | 2 703 571.00 | |
IO DECREASES Total including other intangible assets | | | 297 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 153.00 | 2 336 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 692.00 | | 1 046.00 | 296 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 745 313.00 | | 922 961.00 | 1 745 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 710.00 | | | 69 710.00 |
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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 | 1 783 105.00 | 108 638.00 | 330 177.00 | 1 783 105.00 |
PE DEPRECIATION Total including other intangible assets | 293 764.00 | 2 978.00 | | 293 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 489 340.00 | 105 660.00 | 330 177.00 | 1 489 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 082.00 | 12 888.00 | 4 903.00 | 14 082.00 |
4J Provisions for losses on futures markets | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 24 069.00 | 62 215.00 | 6 981.00 | 24 069.00 |
6N Inventories and work in progress | 148 039.00 | 459 490.00 | 148 039.00 | 148 039.00 |
6T Receivables | 167 836.00 | | | 167 836.00 |
7B Total provisions for depreciation | 315 875.00 | 459 490.00 | 148 039.00 | 315 875.00 |
7C Grand total | 354 026.00 | 534 594.00 | 159 924.00 | 354 026.00 |
UE of which provisions and reversals: - Operating | | 521 705.00 | 155 020.00 | |
UJ - Exceptional | | 12 888.00 | 4 903.00 | |
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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 | 1 020.00 | | 1 020.00 | 1 020.00 |
8B Suppliers and Related Accounts | 2 366 352.00 | 2 366 352.00 | | 2 366 352.00 |
8C Staff and Related Accounts | 134 692.00 | 134 692.00 | | 134 692.00 |
8D Social Security and Other Social Organizations | 451 729.00 | 451 729.00 | | 451 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 920.00 | 150 920.00 | | 150 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 965.00 | 965.00 | | 965.00 |
8L Deferred income | 1 197 756.00 | 1 197 756.00 | | 1 197 756.00 |
UT Other financial assets | 68 690.00 | 68 690.00 | | 68 690.00 |
UX Other trade receivables | 4 863 486.00 | 4 863 486.00 | | 4 863 486.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
UZ Social Security, other social security organizations | 44 141.00 | 44 141.00 | | 44 141.00 |
VA Doubtful or disputed receivables | 201 180.00 | 201 180.00 | | 201 180.00 |
VB VAT | 167 793.00 | 167 793.00 | | 167 793.00 |
VC Group and associates | 130 420.00 | 130 420.00 | | 130 420.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 142 963.00 | 21 172.00 | 85 647.00 | 142 963.00 |
VI Group and Associates | 1 318 966.00 | 1 318 966.00 | | 1 318 966.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 7 036.00 | | | 7 036.00 |
VN Other taxes, similar payments | 7 503.00 | 7 503.00 | | 7 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 474.00 | 47 474.00 | | 47 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 719.00 | 9 719.00 | | 9 719.00 |
VS Prepaid expenses | 27 701.00 | 27 701.00 | | 27 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 520 702.00 | 5 520 702.00 | | 5 520 702.00 |
VW VAT | 378 410.00 | 378 410.00 | | 378 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 191 303.00 | 6 068 492.00 | 86 667.00 | 6 191 303.00 |
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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 | 46.00 | 48.00 | | 46.00 |
