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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 | 720.00 | 720.00 | | 720.00 |
AP Buildings | 76 145.00 | 47 055.00 | 29 090.00 | 76 145.00 |
AR Technical installations, industrial equipment and tools | 410 891.00 | 384 128.00 | 26 764.00 | 410 891.00 |
AT Other tangible assets | 599 862.00 | 365 104.00 | 234 758.00 | 599 862.00 |
BB Receivables related to investments | 3 355.00 | | 3 355.00 | 3 355.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 19 731.00 | | 19 731.00 | 19 731.00 |
BJ TOTAL (I) | 1 120 205.00 | 797 007.00 | 323 198.00 | 1 120 205.00 |
BL Raw materials, supplies | 45 667.00 | | 45 667.00 | 45 667.00 |
BN Goods in progress | 98 355.00 | | 98 355.00 | 98 355.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 1 108 392.00 | 108 858.00 | 999 534.00 | 1 108 392.00 |
BZ Other receivables | 333 440.00 | | 333 440.00 | 333 440.00 |
CF Cash and cash equivalents | 1 514 719.00 | | 1 514 719.00 | 1 514 719.00 |
CH Prepaid expenses | 18 520.00 | | 18 520.00 | 18 520.00 |
CJ TOTAL (II) | 3 169 093.00 | 108 858.00 | 3 060 235.00 | 3 169 093.00 |
CO Grand total (0 to V) | 4 289 298.00 | 905 865.00 | 3 383 433.00 | 4 289 298.00 |
CP Shares due in less than one year | 23 086.00 | | | 23 086.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 1 361 686.00 | 1 111 493.00 | | 1 361 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 384.00 | 250 193.00 | | 279 384.00 |
DL TOTAL (I) | 1 751 071.00 | 1 471 686.00 | | 1 751 071.00 |
DU Loans and Debts from Credit Institutions (3) | 91 253.00 | 32 458.00 | | 91 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 177.00 | 384 088.00 | | 447 177.00 |
DX Trade payables and related accounts | 499 782.00 | 507 212.00 | | 499 782.00 |
DY Tax and social security liabilities | 518 305.00 | 401 093.00 | | 518 305.00 |
EA Other liabilities | 49 117.00 | 35 041.00 | | 49 117.00 |
EB Prepaid income (2) | 26 728.00 | | | 26 728.00 |
EC TOTAL (IV) | 1 632 362.00 | 1 359 892.00 | | 1 632 362.00 |
EE Grand total (I to V) | 3 383 433.00 | 2 831 578.00 | | 3 383 433.00 |
EG Accrued income and payables due within one year | 1 612 199.00 | 1 355 892.00 | | 1 612 199.00 |
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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 | 4 315 097.00 | | 4 315 097.00 | 4 315 097.00 |
FJ Net sales | 4 315 097.00 | | 4 315 097.00 | 4 315 097.00 |
FM Inventory production | | | -36 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 668.00 | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 4 350 493.00 | |
FU Purchases of raw materials and other supplies | | | 1 477 780.00 | |
FV Inventory change (raw materials and supplies) | | | 62 158.00 | |
FW Other purchases and external expenses | | | 860 000.00 | |
FX Taxes, duties, and similar payments | | | 43 713.00 | |
FY Salaries and Wages | | | 1 003 621.00 | |
FZ Social Security Contributions | | | 410 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 791.00 | |
GE Other Expenses | | | 9 513.00 | |
GF Total Operating Expenses (II) | | | 3 978 469.00 | |
GG - OPERATING RESULT (I - II) | | | 372 023.00 | |
GL Other interest and similar income | | | 11 813.00 | |
GP Total financial income (V) | | | 11 813.00 | |
GR Interest and similar expenses | | | 7 873.00 | |
GU Total financial expenses (VI) | | | 7 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 678.00 | 11 555.00 | | 17 678.00 |
HA Exceptional income from management transactions | 167.00 | 3 958.00 | | 167.00 |
HB Exceptional income from capital transactions | 122 995.00 | | | 122 995.00 |
HC Reversals of provisions and transfers of expenses | | 47 500.00 | | |
HD Total exceptional income (VII) | 123 162.00 | 51 458.00 | | 123 162.00 |
HE Exceptional expenses on management operations | 1 176.00 | 9 177.00 | | 1 176.00 |
HF Exceptional expenses on capital transactions | 105 777.00 | 12 456.00 | | 105 777.00 |
HH Total exceptional expenses (VIII) | 106 952.00 | 21 633.00 | | 106 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 209.00 | 29 824.00 | | 16 209.00 |
HK Income tax | 112 789.00 | 96 362.00 | | 112 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 485 468.00 | 4 065 517.00 | | 4 485 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 206 084.00 | 3 815 324.00 | | 4 206 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 384.00 | 250 193.00 | | 279 384.00 |
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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 | 1 098 403.00 | | 220 381.00 | 1 098 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 586.00 | |
I4 DECREASES Grand Total | | 198 579.00 | 1 120 205.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 579.00 | 1 086 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 097.00 | | 220 381.00 | 1 065 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 586.00 | | | 32 586.00 |
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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 | 788 009.00 | 101 800.00 | 92 802.00 | 788 009.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 289.00 | 101 800.00 | 92 802.00 | 787 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 153 056.00 | 9 791.00 | 53 990.00 | 153 056.00 |
7B Total provisions for depreciation | 153 056.00 | 9 791.00 | 53 990.00 | 153 056.00 |
7C Grand total | 153 056.00 | 9 791.00 | 53 990.00 | 153 056.00 |
UE of which provisions and reversals: - Operating | | 9 791.00 | 53 990.00 | |
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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 | 499 782.00 | 499 782.00 | | 499 782.00 |
8C Staff and Related Accounts | 243 086.00 | 243 086.00 | | 243 086.00 |
8D Social Security and Other Social Organizations | 180 304.00 | 180 304.00 | | 180 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 117.00 | 49 117.00 | | 49 117.00 |
8L Deferred income | 26 728.00 | 26 728.00 | | 26 728.00 |
UL Receivables related to investments | 3 355.00 | 3 355.00 | | 3 355.00 |
UT Other financial assets | 19 731.00 | 19 731.00 | | 19 731.00 |
UX Other trade receivables | 989 476.00 | 989 476.00 | | 989 476.00 |
UY Staff and related accounts | 4 106.00 | 4 106.00 | | 4 106.00 |
VA Doubtful or disputed receivables | 118 916.00 | 118 916.00 | | 118 916.00 |
VB VAT | 41 952.00 | 41 952.00 | | 41 952.00 |
VC Group and associates | 165 293.00 | 165 293.00 | | 165 293.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 91 249.00 | 91 249.00 | | 91 249.00 |
VI Group and Associates | 447 177.00 | 447 177.00 | | 447 177.00 |
VJ Loans taken out during the year | 109 704.00 | | | 109 704.00 |
VK Loans repaid during the year | 50.00 | | | 50.00 |
VM Income taxes | 19 308.00 | 19 308.00 | | 19 308.00 |
VP Miscellaneous | 23 963.00 | 23 963.00 | | 23 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 897.00 | 14 897.00 | | 14 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 818.00 | 78 818.00 | | 78 818.00 |
VS Prepaid expenses | 18 520.00 | 18 520.00 | | 18 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 438.00 | 1 483 438.00 | | 1 483 438.00 |
VW VAT | 80 018.00 | 80 018.00 | | 80 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 362.00 | 1 632 362.00 | | 1 632 362.00 |
