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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 | 14 851.00 | 10 486.00 | 4 364.00 | 14 851.00 |
AR Technical installations, industrial equipment and tools | 1 142 883.00 | 951 071.00 | 191 812.00 | 1 142 883.00 |
AT Other tangible assets | 646 186.00 | 435 299.00 | 210 886.00 | 646 186.00 |
BH Other financial assets | 31 218.00 | | 31 218.00 | 31 218.00 |
BJ TOTAL (I) | 1 835 139.00 | 1 396 857.00 | 438 282.00 | 1 835 139.00 |
BV Advances and down payments on orders | 838.00 | | 838.00 | 838.00 |
BX Customers and related accounts | 2 956 853.00 | 32 064.00 | 2 924 789.00 | 2 956 853.00 |
BZ Other receivables | 726 948.00 | | 726 948.00 | 726 948.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 823 450.00 | | 1 823 450.00 | 1 823 450.00 |
CH Prepaid expenses | 104 098.00 | | 104 098.00 | 104 098.00 |
CJ TOTAL (II) | 5 612 189.00 | 32 064.00 | 5 580 125.00 | 5 612 189.00 |
CO Grand total (0 to V) | 7 447 329.00 | 1 428 921.00 | 6 018 407.00 | 7 447 329.00 |
CP Shares due in less than one year | 31 218.00 | | | 31 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 500.00 | 253 250.00 | | 256 500.00 |
DD Legal reserve (1) | 25 325.00 | 25 000.00 | | 25 325.00 |
DG Other reserves | 1 834 105.00 | 1 365 539.00 | | 1 834 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 535.00 | 472 140.00 | | 630 535.00 |
DL TOTAL (I) | 2 746 465.00 | 2 115 930.00 | | 2 746 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 361.00 | | 361.00 |
DX Trade payables and related accounts | 2 152 833.00 | 2 142 228.00 | | 2 152 833.00 |
DY Tax and social security liabilities | 1 050 896.00 | 963 544.00 | | 1 050 896.00 |
DZ Fixed asset liabilities and related accounts | 75.00 | 75.00 | | 75.00 |
EA Other liabilities | 67 774.00 | 81 997.00 | | 67 774.00 |
EC TOTAL (IV) | 3 271 941.00 | 3 188 207.00 | | 3 271 941.00 |
EE Grand total (I to V) | 6 018 407.00 | 5 304 137.00 | | 6 018 407.00 |
EG Accrued income and payables due within one year | 3 271 941.00 | 3 188 207.00 | | 3 271 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 928 014.00 | | 8 928 014.00 | 8 928 014.00 |
FJ Net sales | 8 928 014.00 | | 8 928 014.00 | 8 928 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 348.00 | |
FQ Other income | | | 11 504.00 | |
FR Total operating income (I) | | | 9 050 867.00 | |
FU Purchases of raw materials and other supplies | | | 1 920 677.00 | |
FW Other purchases and external expenses | | | 4 119 856.00 | |
FX Taxes, duties, and similar payments | | | 111 680.00 | |
FY Salaries and Wages | | | 1 238 652.00 | |
FZ Social Security Contributions | | | 712 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 8 255 922.00 | |
GG - OPERATING RESULT (I - II) | | | 794 945.00 | |
GH Attributed profit or transferred loss (III) | | | 41 074.00 | |
GL Other interest and similar income | | | 9 411.00 | |
GP Total financial income (V) | | | 9 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 908.00 | 20 324.00 | | 1 908.00 |
HB Exceptional income from capital transactions | 33 494.00 | 14 330.00 | | 33 494.00 |
HD Total exceptional income (VII) | 35 402.00 | 34 654.00 | | 35 402.00 |
HE Exceptional expenses on management operations | 4 954.00 | 3 727.00 | | 4 954.00 |
HF Exceptional expenses on capital transactions | 13 580.00 | 3 360.00 | | 13 580.00 |
HG Exceptional depreciation and provisions | 3 021.00 | | | 3 021.00 |
HH Total exceptional expenses (VIII) | 21 556.00 | 7 087.00 | | 21 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 846.00 | 27 567.00 | | 13 846.00 |
HK Income tax | 228 743.00 | 162 830.00 | | 228 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 136 756.00 | 8 752 657.00 | | 9 136 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 506 221.00 | 8 280 516.00 | | 8 506 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 535.00 | 472 140.00 | | 630 535.00 |
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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 | 1 621 596.00 | | 240 037.00 | 1 621 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 218.00 | |
I4 DECREASES Grand Total | | 26 494.00 | 1 835 139.00 | |
IO DECREASES Total including other intangible assets | | 13 494.00 | 14 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 1 789 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 353.00 | | 17 992.00 | 10 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 585 070.00 | | 217 000.00 | 1 585 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 173.00 | | 5 045.00 | 26 173.00 |
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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 | 1 254 204.00 | 155 566.00 | 12 913.00 | 1 254 204.00 |
PE DEPRECIATION Total including other intangible assets | 10 353.00 | 146.00 | 12.00 | 10 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243 851.00 | 155 421.00 | 12 901.00 | 1 243 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 645.00 | | 14 581.00 | 46 645.00 |
7B Total provisions for depreciation | 46 645.00 | | 14 581.00 | 46 645.00 |
7C Grand total | 46 645.00 | | 14 581.00 | 46 645.00 |
UE of which provisions and reversals: - Operating | | | 14 581.00 | |
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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 | 2 152 834.00 | 2 152 834.00 | | 2 152 834.00 |
8C Staff and Related Accounts | 233 407.00 | 233 407.00 | | 233 407.00 |
8D Social Security and Other Social Organizations | 207 752.00 | 207 752.00 | | 207 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 774.00 | 67 774.00 | | 67 774.00 |
UT Other financial assets | 31 218.00 | 31 218.00 | | 31 218.00 |
UX Other trade receivables | 2 881 051.00 | 2 881 051.00 | | 2 881 051.00 |
UY Staff and related accounts | 23 216.00 | 23 216.00 | | 23 216.00 |
VA Doubtful or disputed receivables | 75 802.00 | 75 802.00 | | 75 802.00 |
VB VAT | 435 563.00 | 435 563.00 | | 435 563.00 |
VC Group and associates | 41 075.00 | 41 075.00 | | 41 075.00 |
VI Group and Associates | 362.00 | 362.00 | | 362.00 |
VM Income taxes | 29 425.00 | 29 425.00 | | 29 425.00 |
VN Other taxes, similar payments | 38 055.00 | 38 055.00 | | 38 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 615.00 | 159 615.00 | | 159 615.00 |
VS Prepaid expenses | 104 099.00 | 104 099.00 | | 104 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 819 119.00 | 3 819 119.00 | | 3 819 119.00 |
VW VAT | 561 630.00 | 561 630.00 | | 561 630.00 |
