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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 | 36 256.00 | 34 416.00 | 1 841.00 | 36 256.00 |
AR Technical installations, industrial equipment and tools | 186 498.00 | 104 653.00 | 81 845.00 | 186 498.00 |
AT Other tangible assets | 393 022.00 | 311 992.00 | 81 030.00 | 393 022.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 4 636.00 | | 4 636.00 | 4 636.00 |
BJ TOTAL (I) | 620 912.00 | 451 060.00 | 169 851.00 | 620 912.00 |
BL Raw materials, supplies | 249 595.00 | | 249 595.00 | 249 595.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 435 614.00 | | 2 435 614.00 | 2 435 614.00 |
BZ Other receivables | 885 782.00 | | 885 782.00 | 885 782.00 |
CD Marketable securities | 50 920.00 | | 50 920.00 | 50 920.00 |
CF Cash and cash equivalents | 794 102.00 | | 794 102.00 | 794 102.00 |
CH Prepaid expenses | 20 435.00 | | 20 435.00 | 20 435.00 |
CJ TOTAL (II) | 4 436 448.00 | | 4 436 448.00 | 4 436 448.00 |
CO Grand total (0 to V) | 5 057 360.00 | 451 060.00 | 4 606 299.00 | 5 057 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 120.00 | 15 120.00 | | 15 120.00 |
DB Share, merger, contribution premiums, etc. | 11 880.00 | 11 880.00 | | 11 880.00 |
DD Legal reserve (1) | 1 512.00 | 1 512.00 | | 1 512.00 |
DG Other reserves | 1 790 141.00 | 1 748 494.00 | | 1 790 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 007.00 | 751 647.00 | | 618 007.00 |
DL TOTAL (I) | 2 436 661.00 | 2 528 653.00 | | 2 436 661.00 |
DP Provisions for Risks | 26 000.00 | 26 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 26 000.00 | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 991.00 | 27 950.00 | | 13 991.00 |
DW Advances and down payments received on current orders | 9 841.00 | 9 841.00 | | 9 841.00 |
DX Trade payables and related accounts | 861 266.00 | 1 118 217.00 | | 861 266.00 |
DY Tax and social security liabilities | 1 241 758.00 | 1 493 344.00 | | 1 241 758.00 |
DZ Fixed asset liabilities and related accounts | 5 148.00 | | | 5 148.00 |
EA Other liabilities | 11 634.00 | | | 11 634.00 |
EC TOTAL (IV) | 2 143 639.00 | 2 649 352.00 | | 2 143 639.00 |
EE Grand total (I to V) | 4 606 299.00 | 5 204 006.00 | | 4 606 299.00 |
EG Accrued income and payables due within one year | 2 142 857.00 | 2 639 269.00 | | 2 142 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 896.00 | 2 334.00 | | 3 896.00 |
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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 | 14 875.00 | | 14 875.00 | 14 875.00 |
FG Production sold - services | 15 741 186.00 | | 15 741 186.00 | 15 741 186.00 |
FJ Net sales | 15 756 061.00 | | 15 756 061.00 | 15 756 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 345.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 16 025 677.00 | |
FS Purchases of goods (including customs duties) | | | 12 859.00 | |
FU Purchases of raw materials and other supplies | | | 6 533 021.00 | |
FV Inventory change (raw materials and supplies) | | | -1 040.00 | |
FW Other purchases and external expenses | | | 1 889 780.00 | |
FX Taxes, duties, and similar payments | | | 271 544.00 | |
FY Salaries and Wages | | | 4 893 156.00 | |
FZ Social Security Contributions | | | 1 575 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 15 223 390.00 | |
GG - OPERATING RESULT (I - II) | | | 802 287.00 | |
GL Other interest and similar income | | | 7 296.00 | |
GP Total financial income (V) | | | 7 296.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 379.00 | 235.00 | | 5 379.00 |
HB Exceptional income from capital transactions | 4 577.00 | 5 600.00 | | 4 577.00 |
HD Total exceptional income (VII) | 9 955.00 | 5 835.00 | | 9 955.00 |
HE Exceptional expenses on management operations | 559.00 | 177.00 | | 559.00 |
HF Exceptional expenses on capital transactions | 780.00 | 20 121.00 | | 780.00 |
HH Total exceptional expenses (VIII) | 1 339.00 | 20 298.00 | | 1 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 616.00 | -14 463.00 | | 8 616.00 |
HJ Employee participation in company results | 73 959.00 | 108 011.00 | | 73 959.00 |
HK Income tax | 125 944.00 | 227 116.00 | | 125 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 042 928.00 | 16 002 288.00 | | 16 042 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 424 921.00 | 15 250 641.00 | | 15 424 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 007.00 | 751 647.00 | | 618 007.00 |
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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 | 532 738.00 | | 100 105.00 | 532 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 780.00 | 5 136.00 | |
I4 DECREASES Grand Total | | 11 932.00 | 620 911.00 | |
IO DECREASES Total including other intangible assets | | | 36 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 152.00 | 579 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 921.00 | | 2 336.00 | 33 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 902.00 | | 97 769.00 | 492 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 916.00 | | | 5 916.00 |
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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 | 413 834.00 | 48 379.00 | 11 152.00 | 413 834.00 |
PE DEPRECIATION Total including other intangible assets | 33 921.00 | 495.00 | | 33 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 913.00 | 47 884.00 | 11 152.00 | 379 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | | | 26 000.00 |
7C Grand total | 26 000.00 | | | 26 000.00 |
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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 | 861 266.00 | 861 266.00 | | 861 266.00 |
8C Staff and Related Accounts | 526 498.00 | 526 498.00 | | 526 498.00 |
8D Social Security and Other Social Organizations | 475 631.00 | 475 631.00 | | 475 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 148.00 | 5 148.00 | | 5 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 634.00 | 11 634.00 | | 11 634.00 |
UT Other financial assets | 4 636.00 | | | 4 636.00 |
UX Other trade receivables | 2 435 614.00 | | | 2 435 614.00 |
UY Staff and related accounts | 1 941.00 | | | 1 941.00 |
UZ Social Security, other social security organizations | 5 356.00 | | | 5 356.00 |
VB VAT | 12 254.00 | | | 12 254.00 |
VC Group and associates | 865 164.00 | | | 865 164.00 |
VG Loans with a maturity of up to one year at origin | 13 991.00 | 13 209.00 | 782.00 | 13 991.00 |
VK Loans repaid during the year | 15 502.00 | | | 15 502.00 |
VM Income taxes | 521.00 | | | 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 864.00 | 133 864.00 | | 133 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545.00 | | | 545.00 |
VS Prepaid expenses | 20 435.00 | | | 20 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 346 467.00 | 3 341 831.00 | 4 636.00 | 3 346 467.00 |
VW VAT | 105 765.00 | 105 765.00 | | 105 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 797.00 | 2 133 015.00 | 782.00 | 2 133 797.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 182.00 | | | 182.00 |
