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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 | 52 147.00 | 52 147.00 | | 52 147.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 541 653.00 | 410 725.00 | 130 928.00 | 541 653.00 |
AT Other tangible assets | 764 798.00 | 388 248.00 | 376 550.00 | 764 798.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | 146 178.00 | | 146 178.00 | 146 178.00 |
BJ TOTAL (I) | 1 513 477.00 | 851 120.00 | 662 358.00 | 1 513 477.00 |
BL Raw materials, supplies | 257 532.00 | | 257 532.00 | 257 532.00 |
BN Goods in progress | 430 070.00 | | 430 070.00 | 430 070.00 |
BX Customers and related accounts | 3 155 342.00 | | 3 155 342.00 | 3 155 342.00 |
BZ Other receivables | 1 762 732.00 | | 1 762 732.00 | 1 762 732.00 |
CD Marketable securities | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 1 343 436.00 | | 1 343 436.00 | 1 343 436.00 |
CH Prepaid expenses | 89 245.00 | | 89 245.00 | 89 245.00 |
CJ TOTAL (II) | 7 038 822.00 | | 7 038 822.00 | 7 038 822.00 |
CO Grand total (0 to V) | 8 552 299.00 | 851 120.00 | 7 701 179.00 | 8 552 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 82 720.00 | 82 720.00 | | 82 720.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 369 015.00 | 206 313.00 | | 369 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 696.00 | 312 702.00 | | 475 696.00 |
DL TOTAL (I) | 1 367 432.00 | 1 041 736.00 | | 1 367 432.00 |
DP Provisions for Risks | | 46 484.00 | | |
DR TOTAL (IV) | | 46 484.00 | | |
DU Loans and Debts from Credit Institutions (3) | 192 155.00 | 1 413 028.00 | | 192 155.00 |
DW Advances and down payments received on current orders | 67 416.00 | 155 770.00 | | 67 416.00 |
DX Trade payables and related accounts | 4 121 594.00 | 4 174 447.00 | | 4 121 594.00 |
DY Tax and social security liabilities | 1 498 263.00 | 1 235 134.00 | | 1 498 263.00 |
EA Other liabilities | 8 819.00 | 2 751.00 | | 8 819.00 |
EB Prepaid income (2) | 445 500.00 | 179 580.00 | | 445 500.00 |
EC TOTAL (IV) | 6 333 748.00 | 7 160 710.00 | | 6 333 748.00 |
EE Grand total (I to V) | 7 701 179.00 | 8 248 930.00 | | 7 701 179.00 |
EG Accrued income and payables due within one year | 6 266 331.00 | 7 004 940.00 | | 6 266 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 155.00 | 1 413 028.00 | | 192 155.00 |
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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 | | | 170 445.00 | |
FD Production sold - goods | | | 21 519.00 | |
FG Production sold - services | | | 18 583 638.00 | |
FJ Net sales | | | 18 775 601.00 | |
FM Inventory production | | | -175 630.00 | |
FO Operating subsidies | | | 17 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 733.00 | |
FQ Other income | | | 10 534.00 | |
FR Total operating income (I) | | | 18 811 693.00 | |
FU Purchases of raw materials and other supplies | | | 3 710 756.00 | |
FV Inventory change (raw materials and supplies) | | | -53 634.00 | |
FW Other purchases and external expenses | | | 9 701 923.00 | |
FX Taxes, duties, and similar payments | | | 195 185.00 | |
FY Salaries and Wages | | | 2 711 346.00 | |
FZ Social Security Contributions | | | 1 567 568.00 | |
GB Operating Expenses - Provisions | | | 126 233.00 | |
GE Other Expenses | | | 112 933.00 | |
GF Total Operating Expenses (II) | | | 18 072 311.00 | |
GG - OPERATING RESULT (I - II) | | | 739 383.00 | |
GL Other interest and similar income | | | 2 066.00 | |
GP Total financial income (V) | | | 2 066.00 | |
GR Interest and similar expenses | | | 55 010.00 | |
GU Total financial expenses (VI) | | | 55 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 125.00 | 425 407.00 | | 26 125.00 |
HH Total exceptional expenses (VIII) | 440.00 | 297 671.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 685.00 | 127 736.00 | | 25 685.00 |
HJ Employee participation in company results | 92 618.00 | 12 317.00 | | 92 618.00 |
HK Income tax | 143 810.00 | -18 020.00 | | 143 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 839 884.00 | 16 203 181.00 | | 18 839 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 364 188.00 | 15 890 479.00 | | 18 364 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 696.00 | 312 702.00 | | 475 696.00 |
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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 | 1 465 649.00 | | 132 373.00 | 1 465 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 182.00 | 146 543.00 | |
I4 DECREASES Grand Total | | 84 546.00 | 1 513 477.00 | |
IO DECREASES Total including other intangible assets | | | 57 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 364.00 | 1 309 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 483.00 | | | 57 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 261 623.00 | | 119 191.00 | 1 261 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 543.00 | | 13 182.00 | 146 543.00 |
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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 | 791 415.00 | 126 233.00 | 66 529.00 | 791 415.00 |
PE DEPRECIATION Total including other intangible assets | 50 154.00 | 1 993.00 | | 50 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 261.00 | 124 240.00 | 66 529.00 | 741 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 484.00 | | 46 484.00 | 46 484.00 |
7C Grand total | 46 484.00 | | 46 484.00 | 46 484.00 |
UE of which provisions and reversals: - Operating | | | 46 484.00 | |
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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 | 4 121 594.00 | 4 121 594.00 | | 4 121 594.00 |
8C Staff and Related Accounts | 327 894.00 | 327 894.00 | | 327 894.00 |
8D Social Security and Other Social Organizations | 392 978.00 | 392 978.00 | | 392 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 819.00 | 8 819.00 | | 8 819.00 |
8L Deferred income | 445 500.00 | 445 500.00 | | 445 500.00 |
UT Other financial assets | 146 178.00 | | 146 178.00 | 146 178.00 |
UX Other trade receivables | 3 155 342.00 | 3 155 342.00 | | 3 155 342.00 |
UY Staff and related accounts | 2 809.00 | 2 809.00 | | 2 809.00 |
UZ Social Security, other social security organizations | 2 406.00 | 2 406.00 | | 2 406.00 |
VB VAT | 216 982.00 | 216 982.00 | | 216 982.00 |
VC Group and associates | 1 481 434.00 | 1 481 434.00 | | 1 481 434.00 |
VG Loans with a maturity of up to one year at origin | 192 155.00 | 192 155.00 | | 192 155.00 |
VP Miscellaneous | 28 968.00 | 28 968.00 | | 28 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 806.00 | 24 806.00 | | 24 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 133.00 | 30 133.00 | | 30 133.00 |
VS Prepaid expenses | 89 245.00 | 89 245.00 | | 89 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 153 497.00 | 5 007 319.00 | 146 178.00 | 5 153 497.00 |
VW VAT | 752 585.00 | 752 585.00 | | 752 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 266 331.00 | 6 266 331.00 | | 6 266 331.00 |
