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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 | 3 259.00 | 3 259.00 | | 3 259.00 |
AH Goodwill | 25 030.00 | | 25 030.00 | 25 030.00 |
AN Land | 30 500.00 | 20 333.00 | 10 167.00 | 30 500.00 |
AP Buildings | 245 886.00 | 186 453.00 | 59 433.00 | 245 886.00 |
AR Technical installations, industrial equipment and tools | 52 211.00 | 46 349.00 | 5 861.00 | 52 211.00 |
AT Other tangible assets | 324 625.00 | 184 500.00 | 140 125.00 | 324 625.00 |
BF Loans | 5 350.00 | | 5 350.00 | 5 350.00 |
BH Other financial assets | 28 005.00 | | 28 005.00 | 28 005.00 |
BJ TOTAL (I) | 714 865.00 | 440 895.00 | 273 970.00 | 714 865.00 |
BL Raw materials, supplies | 50 087.00 | | 50 087.00 | 50 087.00 |
BN Goods in progress | 252 882.00 | | 252 882.00 | 252 882.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 250 181.00 | 73 465.00 | 3 176 716.00 | 3 250 181.00 |
BZ Other receivables | 189 570.00 | | 189 570.00 | 189 570.00 |
CF Cash and cash equivalents | 1 547 747.00 | | 1 547 747.00 | 1 547 747.00 |
CH Prepaid expenses | 30 702.00 | | 30 702.00 | 30 702.00 |
CJ TOTAL (II) | 5 321 169.00 | 73 465.00 | 5 247 704.00 | 5 321 169.00 |
CO Grand total (0 to V) | 6 036 035.00 | 514 360.00 | 5 521 674.00 | 6 036 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 100.00 | 520 100.00 | | 520 100.00 |
DD Legal reserve (1) | 52 010.00 | 52 010.00 | | 52 010.00 |
DG Other reserves | 1 672 734.00 | 1 176 262.00 | | 1 672 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 602.00 | 546 476.00 | | 579 602.00 |
DL TOTAL (I) | 2 824 446.00 | 2 294 848.00 | | 2 824 446.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 536.00 | | | 48 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 096.00 | 14 455.00 | | 61 096.00 |
DX Trade payables and related accounts | 1 574 377.00 | 1 516 980.00 | | 1 574 377.00 |
DY Tax and social security liabilities | 916 302.00 | 734 384.00 | | 916 302.00 |
EA Other liabilities | 46 916.00 | 115 792.00 | | 46 916.00 |
EC TOTAL (IV) | 2 647 228.00 | 2 381 611.00 | | 2 647 228.00 |
EE Grand total (I to V) | 5 521 674.00 | 4 676 459.00 | | 5 521 674.00 |
EG Accrued income and payables due within one year | | 2 381 611.00 | | |
EI Including equity loans | 61 096.00 | | | 61 096.00 |
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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 | | | 11 109 553.00 | |
FJ Net sales | | | 11 109 553.00 | |
FM Inventory production | | | -39 502.00 | |
FO Operating subsidies | | | 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 603.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 11 081 477.00 | |
FU Purchases of raw materials and other supplies | | | 1 257 908.00 | |
FV Inventory change (raw materials and supplies) | | | -13 227.00 | |
FW Other purchases and external expenses | | | 7 460 800.00 | |
FX Taxes, duties, and similar payments | | | 88 030.00 | |
FY Salaries and Wages | | | 752 553.00 | |
FZ Social Security Contributions | | | 527 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 949.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 664.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 10 281 262.00 | |
GG - OPERATING RESULT (I - II) | | | 800 214.00 | |
GL Other interest and similar income | | | 42 547.00 | |
GP Total financial income (V) | | | 42 547.00 | |
GR Interest and similar expenses | | | 2 767.00 | |
GU Total financial expenses (VI) | | | 2 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 642.00 | 200.00 | | 642.00 |
HB Exceptional income from capital transactions | | 18 417.00 | | |
HD Total exceptional income (VII) | 642.00 | 18 617.00 | | 642.00 |
HE Exceptional expenses on management operations | 995.00 | 23 924.00 | | 995.00 |
HF Exceptional expenses on capital transactions | | 9 696.00 | | |
HH Total exceptional expenses (VIII) | 995.00 | 33 620.00 | | 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | -15 003.00 | | -353.00 |
HK Income tax | 260 040.00 | 246 281.00 | | 260 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 124 666.00 | 9 086 696.00 | | 11 124 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 545 064.00 | 8 540 219.00 | | 10 545 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 602.00 | 546 476.00 | | 579 602.00 |
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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 | 577 282.00 | | 146 465.00 | 577 282.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 33 355.00 | |
I4 DECREASES Grand Total | | 8 881.00 | 714 865.00 | |
IO DECREASES Total including other intangible assets | | | 28 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 781.00 | 653 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 289.00 | | | 28 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 538.00 | | 145 465.00 | 515 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 455.00 | | 1 000.00 | 33 455.00 |
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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 | 363 727.00 | 84 949.00 | 7 781.00 | 363 727.00 |
PE DEPRECIATION Total including other intangible assets | 3 259.00 | | | 3 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 468.00 | 84 949.00 | 7 781.00 | 360 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 2 050.00 | 71 664.00 | 249.00 | 2 050.00 |
7B Total provisions for depreciation | 2 050.00 | 71 664.00 | 249.00 | 2 050.00 |
7C Grand total | 2 050.00 | 121 664.00 | 249.00 | 2 050.00 |
UE of which provisions and reversals: - Operating | | 121 664.00 | 249.00 | |
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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 | 1 574 377.00 | 1 574 377.00 | | 1 574 377.00 |
8C Staff and Related Accounts | 186 916.00 | 186 916.00 | | 186 916.00 |
8D Social Security and Other Social Organizations | 146 761.00 | 146 761.00 | | 146 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 916.00 | 46 916.00 | | 46 916.00 |
UP Loans | 5 350.00 | 5 350.00 | | 5 350.00 |
UT Other financial assets | 28 005.00 | | 28 005.00 | 28 005.00 |
UX Other trade receivables | 3 176 363.00 | 3 176 363.00 | | 3 176 363.00 |
UY Staff and related accounts | 13 903.00 | 13 903.00 | | 13 903.00 |
VA Doubtful or disputed receivables | 73 818.00 | | 73 818.00 | 73 818.00 |
VB VAT | 100 088.00 | 100 088.00 | | 100 088.00 |
VH Loans with a maturity of more than one year at origin | 48 536.00 | 22 306.00 | 26 231.00 | 48 536.00 |
VI Group and Associates | 61 096.00 | 61 096.00 | | 61 096.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 18 464.00 | | | 18 464.00 |
VM Income taxes | 44 661.00 | 44 661.00 | | 44 661.00 |
VN Other taxes, similar payments | 30 632.00 | 30 632.00 | | 30 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 640.00 | 41 640.00 | | 41 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 30 702.00 | 30 702.00 | | 30 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 503 808.00 | 3 401 985.00 | 101 823.00 | 3 503 808.00 |
VW VAT | 540 986.00 | 540 986.00 | | 540 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 647 228.00 | 2 620 997.00 | 26 231.00 | 2 647 228.00 |
