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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 | 13 775.00 | 12 006.00 | 1 768.00 | 13 775.00 |
AP Buildings | 3 870.00 | 3 085.00 | 785.00 | 3 870.00 |
AR Technical installations, industrial equipment and tools | 3 752 023.00 | 2 904 173.00 | 847 850.00 | 3 752 023.00 |
AT Other tangible assets | 311 162.00 | 120 948.00 | 190 214.00 | 311 162.00 |
BJ TOTAL (I) | 4 080 830.00 | 3 040 212.00 | 1 040 617.00 | 4 080 830.00 |
BL Raw materials, supplies | 87 637.00 | | 87 637.00 | 87 637.00 |
BX Customers and related accounts | 3 990 201.00 | 53 504.00 | 3 936 698.00 | 3 990 201.00 |
BZ Other receivables | 1 646 695.00 | | 1 646 695.00 | 1 646 695.00 |
CF Cash and cash equivalents | 383 589.00 | | 383 589.00 | 383 589.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 6 108 879.00 | 53 504.00 | 6 055 375.00 | 6 108 879.00 |
CO Grand total (0 to V) | 10 189 709.00 | 3 093 716.00 | 7 095 992.00 | 10 189 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 748.00 | 434 840.00 | | 589 748.00 |
DL TOTAL (I) | 591 948.00 | 437 040.00 | | 591 948.00 |
DP Provisions for Risks | | 230 400.00 | | |
DR TOTAL (IV) | | 230 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 736 446.00 | 1 530.00 | | 736 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 922.00 | 737 123.00 | | 502 922.00 |
DW Advances and down payments received on current orders | 181.00 | 3 517.00 | | 181.00 |
DX Trade payables and related accounts | 4 139 905.00 | 4 090 441.00 | | 4 139 905.00 |
DY Tax and social security liabilities | 582 861.00 | 737 999.00 | | 582 861.00 |
EA Other liabilities | 360 010.00 | 615 581.00 | | 360 010.00 |
EB Prepaid income (2) | 181 720.00 | 675 356.00 | | 181 720.00 |
EC TOTAL (IV) | 6 504 045.00 | 6 861 547.00 | | 6 504 045.00 |
EE Grand total (I to V) | 7 095 992.00 | 7 528 987.00 | | 7 095 992.00 |
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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 | 46 169.00 | | 46 169.00 | 46 169.00 |
FD Production sold - goods | 6 424 949.00 | | 6 424 949.00 | 6 424 949.00 |
FG Production sold - services | 4 684 079.00 | | 4 684 079.00 | 4 684 079.00 |
FJ Net sales | 11 155 198.00 | | 11 155 198.00 | 11 155 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 424 292.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 12 579 569.00 | |
FS Purchases of goods (including customs duties) | | | 41 920.00 | |
FU Purchases of raw materials and other supplies | | | -20 895.00 | |
FV Inventory change (raw materials and supplies) | | | 3 157.00 | |
FW Other purchases and external expenses | | | 11 246 475.00 | |
FX Taxes, duties, and similar payments | | | 33 826.00 | |
FZ Social Security Contributions | | | 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 187.00 | |
GF Total Operating Expenses (II) | | | 11 726 758.00 | |
GG - OPERATING RESULT (I - II) | | | 852 811.00 | |
GR Interest and similar expenses | | | 8 076.00 | |
GU Total financial expenses (VI) | | | 8 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 254 988.00 | 217 420.00 | | 254 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 579 569.00 | 11 863 579.00 | | 12 579 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 989 822.00 | 11 428 739.00 | | 11 989 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 748.00 | 434 840.00 | | 589 748.00 |
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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 | 3 957 461.00 | | 123 369.00 | 3 957 461.00 |
I4 DECREASES Grand Total | | | 4 080 830.00 | |
IO DECREASES Total including other intangible assets | | | 13 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 067 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 831.00 | | 1 944.00 | 11 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 945 630.00 | | 121 425.00 | 3 945 630.00 |
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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 | 2 675 042.00 | 365 171.00 | | 2 675 042.00 |
PE DEPRECIATION Total including other intangible assets | 11 778.00 | 228.00 | | 11 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 663 264.00 | 364 943.00 | | 2 663 264.00 |
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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 | 230 400.00 | | 230 400.00 | 230 400.00 |
6T Receivables | | 53 504.00 | | |
7B Total provisions for depreciation | | 53 504.00 | | |
7C Grand total | 230 400.00 | 53 504.00 | 230 400.00 | 230 400.00 |
UE of which provisions and reversals: - Operating | | 53 504.00 | 230 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 502 922.00 | 502 922.00 | | 502 922.00 |
8B Suppliers and Related Accounts | 4 139 905.00 | 4 139 905.00 | | 4 139 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 022.00 | 105 022.00 | | 105 022.00 |
8L Deferred income | 181 720.00 | 181 720.00 | | 181 720.00 |
UX Other trade receivables | 3 935 861.00 | 3 935 861.00 | | 3 935 861.00 |
VA Doubtful or disputed receivables | 54 340.00 | 54 340.00 | | 54 340.00 |
VB VAT | 893 261.00 | 893 261.00 | | 893 261.00 |
VC Group and associates | 682 937.00 | 682 937.00 | | 682 937.00 |
VG Loans with a maturity of up to one year at origin | 736 446.00 | 736 446.00 | | 736 446.00 |
VI Group and Associates | 254 861.00 | 254 861.00 | | 254 861.00 |
VN Other taxes, similar payments | 22 584.00 | 22 584.00 | | 22 584.00 |
VP Miscellaneous | 4 028.00 | 4 028.00 | | 4 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 836.00 | 20 836.00 | | 20 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 614.00 | 104 614.00 | | 104 614.00 |
VS Prepaid expenses | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 698 381.00 | 5 698 381.00 | | 5 698 381.00 |
VW VAT | 562 025.00 | 562 025.00 | | 562 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 503 737.00 | 6 503 737.00 | | 6 503 737.00 |
