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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 | 4 169.00 | 2 287.00 | 1 882.00 | 4 169.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 198 021.00 | 198 021.00 | | 198 021.00 |
AP Buildings | 167 470.00 | 103 476.00 | 63 994.00 | 167 470.00 |
AR Technical installations, industrial equipment and tools | 224 942.00 | 208 718.00 | 16 223.00 | 224 942.00 |
AT Other tangible assets | 432 168.00 | 355 416.00 | 76 752.00 | 432 168.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 1 764.00 | | 1 764.00 | 1 764.00 |
BJ TOTAL (I) | 1 043 854.00 | 867 918.00 | 175 936.00 | 1 043 854.00 |
BL Raw materials, supplies | 155 971.00 | | 155 971.00 | 155 971.00 |
BV Advances and down payments on orders | 36 332.00 | | 36 332.00 | 36 332.00 |
BX Customers and related accounts | 2 418 051.00 | 270 827.00 | 2 147 224.00 | 2 418 051.00 |
BZ Other receivables | 1 897 488.00 | | 1 897 488.00 | 1 897 488.00 |
CD Marketable securities | 880.00 | 587.00 | 294.00 | 880.00 |
CF Cash and cash equivalents | 1 821 118.00 | | 1 821 118.00 | 1 821 118.00 |
CH Prepaid expenses | 14 693.00 | | 14 693.00 | 14 693.00 |
CJ TOTAL (II) | 6 344 534.00 | 271 414.00 | 6 073 120.00 | 6 344 534.00 |
CO Grand total (0 to V) | 7 388 388.00 | 1 139 332.00 | 6 249 056.00 | 7 388 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 100.00 | | | 39 100.00 |
DD Legal reserve (1) | 3 910.00 | | | 3 910.00 |
DG Other reserves | 3 000 000.00 | | | 3 000 000.00 |
DH Retained earnings | 72 187.00 | | | 72 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 965 466.00 | | | 1 965 466.00 |
DL TOTAL (I) | 5 080 663.00 | | | 5 080 663.00 |
DP Provisions for Risks | 47 078.00 | | | 47 078.00 |
DQ Provisions for Expenses | 11 130.00 | | | 11 130.00 |
DR TOTAL (IV) | 58 208.00 | | | 58 208.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | | | 189.00 |
DX Trade payables and related accounts | 375 451.00 | | | 375 451.00 |
DY Tax and social security liabilities | 572 868.00 | | | 572 868.00 |
EA Other liabilities | 161 650.00 | | | 161 650.00 |
EC TOTAL (IV) | 1 110 185.00 | | | 1 110 185.00 |
EE Grand total (I to V) | 6 249 056.00 | | | 6 249 056.00 |
EG Accrued income and payables due within one year | 1 110 185.00 | | | 1 110 185.00 |
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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 | 7 899 607.00 | 63 058.00 | 7 962 665.00 | 7 899 607.00 |
FG Production sold - services | 482 736.00 | 27.00 | 482 763.00 | 482 736.00 |
FJ Net sales | 8 382 343.00 | 63 085.00 | 8 445 428.00 | 8 382 343.00 |
FO Operating subsidies | | | 8 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 042.00 | |
FQ Other income | | | 5 265.00 | |
FR Total operating income (I) | | | 8 478 703.00 | |
FU Purchases of raw materials and other supplies | | | 3 185 019.00 | |
FV Inventory change (raw materials and supplies) | | | -68 832.00 | |
FW Other purchases and external expenses | | | 1 242 107.00 | |
FX Taxes, duties, and similar payments | | | 72 706.00 | |
FY Salaries and Wages | | | 673 574.00 | |
FZ Social Security Contributions | | | 173 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 208.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 5 595 411.00 | |
GG - OPERATING RESULT (I - II) | | | 2 883 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 127.00 | |
GL Other interest and similar income | | | 33.00 | |
GM Reversals of provisions and transfers of expenses | | | 25.00 | |
GP Total financial income (V) | | | 5 186.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 888 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 477.00 | | | 13 477.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 608.00 | | | 608.00 |
HF Exceptional expenses on capital transactions | 3 477.00 | | | 3 477.00 |
HH Total exceptional expenses (VIII) | 4 085.00 | | | 4 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 915.00 | | | 1 915.00 |
HK Income tax | 924 898.00 | | | 924 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 489 889.00 | | | 8 489 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 524 423.00 | | | 6 524 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 965 466.00 | | | 1 965 466.00 |
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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 | 1 006 633.00 | | 41 140.00 | 1 006 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 840.00 | |
I4 DECREASES Grand Total | | 3 920.00 | 1 043 854.00 | |
IO DECREASES Total including other intangible assets | | | 217 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 920.00 | 824 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 721.00 | | 2 713.00 | 214 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 098.00 | | 38 401.00 | 790 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 814.00 | | 25.00 | 1 814.00 |
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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 | 804 418.00 | 63 942.00 | 442.00 | 804 418.00 |
PE DEPRECIATION Total including other intangible assets | 199 476.00 | 831.00 | | 199 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 942.00 | 63 110.00 | 442.00 | 604 942.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 58 208.00 | | |
6T Receivables | 81 008.00 | 195 383.00 | 5 565.00 | 81 008.00 |
6X Other provisions for depreciation | 612.00 | | 25.00 | 612.00 |
7B Total provisions for depreciation | 81 620.00 | 195 384.00 | 5 590.00 | 81 620.00 |
7C Grand total | 81 620.00 | 253 592.00 | 5 590.00 | 81 620.00 |
UE of which provisions and reversals: - Operating | | 253 592.00 | 5 565.00 | |
UG - Financial | | | 25.00 | |
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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 | 375 450.00 | 375 450.00 | | 375 450.00 |
8C Staff and Related Accounts | 71 249.00 | 71 249.00 | | 71 249.00 |
8D Social Security and Other Social Organizations | 46 520.00 | 46 520.00 | | 46 520.00 |
8E Income Taxes | 235 688.00 | 235 688.00 | | 235 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 650.00 | 161 650.00 | | 161 650.00 |
UT Other financial assets | 1 764.00 | | 1 764.00 | 1 764.00 |
UX Other trade receivables | 2 046 682.00 | 2 046 682.00 | | 2 046 682.00 |
VA Doubtful or disputed receivables | 371 368.00 | 371 368.00 | | 371 368.00 |
VB VAT | 28 516.00 | 28 516.00 | | 28 516.00 |
VC Group and associates | 1 855 203.00 | 1 855 203.00 | | 1 855 203.00 |
VH Loans with a maturity of more than one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 426.00 | 33 426.00 | | 33 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 099.00 | 50 099.00 | | 50 099.00 |
VS Prepaid expenses | 14 693.00 | 14 693.00 | | 14 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 368 328.00 | 4 366 564.00 | 1 764.00 | 4 368 328.00 |
VW VAT | 185 983.00 | 185 983.00 | | 185 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 185.00 | 1 110 185.00 | | 1 110 185.00 |
