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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 | 6 571.00 | 6 571.00 | | 6 571.00 |
AH Goodwill | 28 382.00 | | 28 382.00 | 28 382.00 |
AR Technical installations, industrial equipment and tools | 32 517.00 | 30 185.00 | 2 331.00 | 32 517.00 |
AT Other tangible assets | 364 119.00 | 262 808.00 | 101 310.00 | 364 119.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 1 461.00 | | 1 461.00 | 1 461.00 |
BJ TOTAL (I) | 433 256.00 | 299 565.00 | 133 690.00 | 433 256.00 |
BL Raw materials, supplies | 94 560.00 | | 94 560.00 | 94 560.00 |
BN Goods in progress | 3 490.00 | | 3 490.00 | 3 490.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 554 917.00 | | 554 917.00 | 554 917.00 |
BZ Other receivables | 126 600.00 | 58 170.00 | 68 430.00 | 126 600.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 255 976.00 | | 255 976.00 | 255 976.00 |
CH Prepaid expenses | 17 512.00 | | 17 512.00 | 17 512.00 |
CJ TOTAL (II) | 1 078 416.00 | 58 170.00 | 1 020 246.00 | 1 078 416.00 |
CO Grand total (0 to V) | 1 511 672.00 | 357 735.00 | 1 153 936.00 | 1 511 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DB Share, merger, contribution premiums, etc. | 81 893.00 | 81 894.00 | | 81 893.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DG Other reserves | 348 378.00 | 321 634.00 | | 348 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 776.00 | 45 744.00 | | 52 776.00 |
DJ Investment subsidies | | 490.00 | | |
DL TOTAL (I) | 527 268.00 | 493 982.00 | | 527 268.00 |
DU Loans and Debts from Credit Institutions (3) | 58 698.00 | 76 804.00 | | 58 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 943.00 | 88 878.00 | | 105 943.00 |
DW Advances and down payments received on current orders | 11 107.00 | 1 589.00 | | 11 107.00 |
DX Trade payables and related accounts | 280 800.00 | 178 753.00 | | 280 800.00 |
DY Tax and social security liabilities | 169 810.00 | 140 511.00 | | 169 810.00 |
EA Other liabilities | 309.00 | 762.00 | | 309.00 |
EC TOTAL (IV) | 626 668.00 | 487 298.00 | | 626 668.00 |
EE Grand total (I to V) | 1 153 936.00 | 981 280.00 | | 1 153 936.00 |
EG Accrued income and payables due within one year | 591 171.00 | 442 682.00 | | 591 171.00 |
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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 | | | 2 076 994.00 | |
FJ Net sales | | | 2 076 994.00 | |
FM Inventory production | | | 1 320.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 792.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 2 086 653.00 | |
FU Purchases of raw materials and other supplies | | | 856 864.00 | |
FV Inventory change (raw materials and supplies) | | | -67 080.00 | |
FW Other purchases and external expenses | | | 455 860.00 | |
FX Taxes, duties, and similar payments | | | 13 810.00 | |
FY Salaries and Wages | | | 478 326.00 | |
FZ Social Security Contributions | | | 219 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 992.00 | |
GF Total Operating Expenses (II) | | | 2 012 743.00 | |
GG - OPERATING RESULT (I - II) | | | 73 910.00 | |
GK Income from other securities and fixed asset receivables | | | 1 132.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 1 151.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 740.00 | 1 929.00 | | 1 740.00 |
HD Total exceptional income (VII) | 1 740.00 | 1 929.00 | | 1 740.00 |
HE Exceptional expenses on management operations | | 2 487.00 | | |
HH Total exceptional expenses (VIII) | | 2 487.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 740.00 | -558.00 | | 1 740.00 |
HJ Employee participation in company results | 19 530.00 | | | 19 530.00 |
HK Income tax | 3 649.00 | 1 236.00 | | 3 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 544.00 | 1 828 265.00 | | 2 089 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 768.00 | 1 782 520.00 | | 2 036 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 777.00 | 45 744.00 | | 52 777.00 |
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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 | 425 199.00 | | 20 599.00 | 425 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 666.00 | |
I4 DECREASES Grand Total | | 12 541.00 | 433 257.00 | |
IO DECREASES Total including other intangible assets | | | 34 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 541.00 | 396 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 954.00 | | | 34 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 580.00 | | 20 598.00 | 388 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 665.00 | | 1.00 | 1 665.00 |
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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 | 263 812.00 | 48 295.00 | 12 541.00 | 263 812.00 |
PE DEPRECIATION Total including other intangible assets | 6 019.00 | 553.00 | | 6 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 793.00 | 47 743.00 | 12 541.00 | 257 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 356.00 | | 186.00 | 58 356.00 |
7B Total provisions for depreciation | 58 356.00 | | 186.00 | 58 356.00 |
7C Grand total | 58 356.00 | | 186.00 | 58 356.00 |
UE of which provisions and reversals: - Operating | | | 186.00 | |
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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 | 280 801.00 | 280 801.00 | | 280 801.00 |
8C Staff and Related Accounts | 26 792.00 | 26 792.00 | | 26 792.00 |
8D Social Security and Other Social Organizations | 54 237.00 | 54 237.00 | | 54 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 416.00 | 11 416.00 | | 11 416.00 |
UT Other financial assets | 1 462.00 | | 1 462.00 | 1 462.00 |
UX Other trade receivables | 554 918.00 | 554 918.00 | | 554 918.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
VA Doubtful or disputed receivables | 68 756.00 | 68 756.00 | | 68 756.00 |
VB VAT | 15 668.00 | 15 668.00 | | 15 668.00 |
VH Loans with a maturity of more than one year at origin | 58 698.00 | 23 201.00 | 35 497.00 | 58 698.00 |
VI Group and Associates | 105 943.00 | 105 943.00 | | 105 943.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 33 106.00 | | | 33 106.00 |
VM Income taxes | 29 295.00 | 29 295.00 | | 29 295.00 |
VN Other taxes, similar payments | 11 743.00 | 11 743.00 | | 11 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 389.00 | 6 389.00 | | 6 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
VS Prepaid expenses | 17 512.00 | 17 512.00 | | 17 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 851.00 | 699 390.00 | 1 462.00 | 700 851.00 |
VW VAT | 82 392.00 | 82 392.00 | | 82 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 668.00 | 591 171.00 | 35 497.00 | 626 668.00 |
