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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 | 17 304.00 | 16 374.00 | 930.00 | 17 304.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 280 227.00 | 194 416.00 | 85 812.00 | 280 227.00 |
AT Other tangible assets | 492 186.00 | 428 358.00 | 63 828.00 | 492 186.00 |
BB Receivables related to investments | 2 300.00 | | 2 300.00 | 2 300.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 10 923.00 | | 10 923.00 | 10 923.00 |
BJ TOTAL (I) | 803 932.00 | 639 148.00 | 164 784.00 | 803 932.00 |
BL Raw materials, supplies | 185 671.00 | | 185 671.00 | 185 671.00 |
BN Goods in progress | 13 953.00 | | 13 953.00 | 13 953.00 |
BX Customers and related accounts | 1 252 705.00 | 15 253.00 | 1 237 452.00 | 1 252 705.00 |
BZ Other receivables | 115 191.00 | | 115 191.00 | 115 191.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 290 098.00 | | 290 098.00 | 290 098.00 |
CH Prepaid expenses | 21 673.00 | | 21 673.00 | 21 673.00 |
CJ TOTAL (II) | 2 429 291.00 | 15 253.00 | 2 414 037.00 | 2 429 291.00 |
CO Grand total (0 to V) | 3 233 223.00 | 654 401.00 | 2 578 822.00 | 3 233 223.00 |
CP Shares due in less than one year | 13 224.00 | | | 13 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 482 417.00 | 445 930.00 | | 482 417.00 |
DH Retained earnings | 776 060.00 | 776 060.00 | | 776 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 771.00 | 276 487.00 | | 213 771.00 |
DJ Investment subsidies | 2 507.00 | 2 805.00 | | 2 507.00 |
DL TOTAL (I) | 1 518 755.00 | 1 545 282.00 | | 1 518 755.00 |
DU Loans and Debts from Credit Institutions (3) | 65 272.00 | 52 728.00 | | 65 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DW Advances and down payments received on current orders | | 29 670.00 | | |
DX Trade payables and related accounts | 498 391.00 | 711 809.00 | | 498 391.00 |
DY Tax and social security liabilities | 476 043.00 | 517 941.00 | | 476 043.00 |
EA Other liabilities | 20 320.00 | 20 770.00 | | 20 320.00 |
EB Prepaid income (2) | | 38 942.00 | | |
EC TOTAL (IV) | 1 060 066.00 | 1 371 860.00 | | 1 060 066.00 |
EE Grand total (I to V) | 2 578 822.00 | 2 917 142.00 | | 2 578 822.00 |
EG Accrued income and payables due within one year | 1 028 223.00 | 1 345 491.00 | | 1 028 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 881.00 | | | 881.00 |
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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 | 5 782 231.00 | | 5 782 231.00 | 5 782 231.00 |
FJ Net sales | 5 782 231.00 | | 5 782 231.00 | 5 782 231.00 |
FM Inventory production | | | 1 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 536.00 | |
FQ Other income | | | 7 048.00 | |
FR Total operating income (I) | | | 5 865 132.00 | |
FU Purchases of raw materials and other supplies | | | 2 471 943.00 | |
FV Inventory change (raw materials and supplies) | | | -96 173.00 | |
FW Other purchases and external expenses | | | 1 374 420.00 | |
FX Taxes, duties, and similar payments | | | 65 302.00 | |
FY Salaries and Wages | | | 1 082 310.00 | |
FZ Social Security Contributions | | | 670 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 320.00 | |
GF Total Operating Expenses (II) | | | 5 607 476.00 | |
GG - OPERATING RESULT (I - II) | | | 257 656.00 | |
GH Attributed profit or transferred loss (III) | | | 3 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 575.00 | |
GP Total financial income (V) | | | 12 615.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 536.00 | 95 737.00 | | 74 536.00 |
HB Exceptional income from capital transactions | 2 794.00 | 171.00 | | 2 794.00 |
HD Total exceptional income (VII) | 2 794.00 | 171.00 | | 2 794.00 |
HE Exceptional expenses on management operations | 622.00 | 20 876.00 | | 622.00 |
HF Exceptional expenses on capital transactions | 763.00 | 1 968.00 | | 763.00 |
HH Total exceptional expenses (VIII) | 1 386.00 | 22 844.00 | | 1 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 408.00 | -22 673.00 | | 1 408.00 |
HK Income tax | 61 062.00 | 97 824.00 | | 61 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 884 189.00 | 5 683 686.00 | | 5 884 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 670 417.00 | 5 407 199.00 | | 5 670 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 771.00 | 276 487.00 | | 213 771.00 |
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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 | 784 660.00 | | 48 880.00 | 784 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 497.00 | 13 452.00 | |
I4 DECREASES Grand Total | | 29 607.00 | 803 932.00 | |
IO DECREASES Total including other intangible assets | | | 18 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 111.00 | 772 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 067.00 | | | 18 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 300.00 | | 46 225.00 | 755 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 294.00 | | 2 655.00 | 11 294.00 |
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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 | 630 710.00 | 37 282.00 | 28 844.00 | 630 710.00 |
PE DEPRECIATION Total including other intangible assets | 14 869.00 | 1 505.00 | | 14 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 840.00 | 35 777.00 | 28 844.00 | 615 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 253.00 | | | 15 253.00 |
7B Total provisions for depreciation | 15 253.00 | | | 15 253.00 |
7C Grand total | 15 253.00 | | | 15 253.00 |
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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 | 498 391.00 | 498 391.00 | | 498 391.00 |
8C Staff and Related Accounts | 134 673.00 | 134 673.00 | | 134 673.00 |
8D Social Security and Other Social Organizations | 139 141.00 | 139 141.00 | | 139 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 320.00 | 20 320.00 | | 20 320.00 |
UL Receivables related to investments | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 10 923.00 | 10 923.00 | | 10 923.00 |
UX Other trade receivables | 1 223 931.00 | 1 223 931.00 | | 1 223 931.00 |
UY Staff and related accounts | 704.00 | 704.00 | | 704.00 |
UZ Social Security, other social security organizations | 172.00 | 172.00 | | 172.00 |
VA Doubtful or disputed receivables | 28 774.00 | 28 774.00 | | 28 774.00 |
VB VAT | 28 672.00 | 28 672.00 | | 28 672.00 |
VC Group and associates | 83 685.00 | 83 685.00 | | 83 685.00 |
VG Loans with a maturity of up to one year at origin | 912.00 | 912.00 | | 912.00 |
VH Loans with a maturity of more than one year at origin | 64 360.00 | 32 516.00 | 31 843.00 | 64 360.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 30 868.00 | | | 30 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 580.00 | 10 580.00 | | 10 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 959.00 | 1 959.00 | | 1 959.00 |
VS Prepaid expenses | 21 673.00 | 21 673.00 | | 21 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 792.00 | 1 402 792.00 | | 1 402 792.00 |
VW VAT | 191 649.00 | 191 649.00 | | 191 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 066.00 | 1 028 223.00 | 31 843.00 | 1 060 066.00 |
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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 | 38.00 | 39.00 | | 38.00 |
