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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 126 830.00 | 126 830.00 | | 126 830.00 |
AR Technical installations, industrial equipment and tools | 291 217.00 | 283 775.00 | 7 442.00 | 291 217.00 |
AT Other tangible assets | 81 608.00 | 71 423.00 | 10 185.00 | 81 608.00 |
BH Other financial assets | 21 687.00 | | 21 687.00 | 21 687.00 |
BJ TOTAL (I) | 549 462.00 | 492 528.00 | 56 933.00 | 549 462.00 |
BL Raw materials, supplies | 16 237.00 | | 16 237.00 | 16 237.00 |
BN Goods in progress | 3 780.00 | | 3 780.00 | 3 780.00 |
BR Intermediate and finished products | 36 529.00 | | 36 529.00 | 36 529.00 |
BX Customers and related accounts | 457 203.00 | 6 155.00 | 451 049.00 | 457 203.00 |
BZ Other receivables | 56 650.00 | | 56 650.00 | 56 650.00 |
CD Marketable securities | 4 963.00 | 275.00 | 4 689.00 | 4 963.00 |
CF Cash and cash equivalents | 229 335.00 | | 229 335.00 | 229 335.00 |
CH Prepaid expenses | 15 109.00 | | 15 109.00 | 15 109.00 |
CJ TOTAL (II) | 819 807.00 | 6 429.00 | 813 378.00 | 819 807.00 |
CO Grand total (0 to V) | 1 369 268.00 | 498 957.00 | 870 311.00 | 1 369 268.00 |
CU Other investments | 2 375.00 | | 2 375.00 | 2 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 153 471.00 | 148 838.00 | | 153 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 280.00 | 26 633.00 | | 77 280.00 |
DL TOTAL (I) | 505 752.00 | 450 471.00 | | 505 752.00 |
DP Provisions for Risks | 56 063.00 | 56 063.00 | | 56 063.00 |
DR TOTAL (IV) | 56 063.00 | 56 063.00 | | 56 063.00 |
DU Loans and Debts from Credit Institutions (3) | 18 821.00 | 37 801.00 | | 18 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DW Advances and down payments received on current orders | 27 397.00 | 27 397.00 | | 27 397.00 |
DX Trade payables and related accounts | 150 217.00 | 151 937.00 | | 150 217.00 |
DY Tax and social security liabilities | 112 003.00 | 97 040.00 | | 112 003.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 308 496.00 | 324 174.00 | | 308 496.00 |
EE Grand total (I to V) | 870 311.00 | 830 709.00 | | 870 311.00 |
EG Accrued income and payables due within one year | 278 298.00 | 278 665.00 | | 278 298.00 |
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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 | 1 683 286.00 | 48 384.00 | 1 731 670.00 | 1 683 286.00 |
FJ Net sales | 1 683 286.00 | 48 384.00 | 1 731 670.00 | 1 683 286.00 |
FM Inventory production | | | -99 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 703.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 639 026.00 | |
FU Purchases of raw materials and other supplies | | | 75 749.00 | |
FV Inventory change (raw materials and supplies) | | | 6 142.00 | |
FW Other purchases and external expenses | | | 718 887.00 | |
FX Taxes, duties, and similar payments | | | 18 312.00 | |
FY Salaries and Wages | | | 520 575.00 | |
FZ Social Security Contributions | | | 191 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 545 283.00 | |
GG - OPERATING RESULT (I - II) | | | 93 743.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 273.00 | |
GR Interest and similar expenses | | | 3 193.00 | |
GU Total financial expenses (VI) | | | 3 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 085.00 | | | 5 085.00 |
A4 Equity method investments | | 216.00 | | |
HE Exceptional expenses on management operations | 1 080.00 | 630.00 | | 1 080.00 |
HG Exceptional depreciation and provisions | | 56 063.00 | | |
HH Total exceptional expenses (VIII) | 1 080.00 | 56 693.00 | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | -56 693.00 | | -1 080.00 |
HJ Employee participation in company results | 12 985.00 | | | 12 985.00 |
HK Income tax | -1 067.00 | -1 600.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 027.00 | 1 933 942.00 | | 1 639 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 746.00 | 1 907 309.00 | | 1 561 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 280.00 | 26 633.00 | | 77 280.00 |
HP References: Equipment leasing | 101 005.00 | 120 133.00 | | 101 005.00 |
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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 | 545 630.00 | | 3 832.00 | 545 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 062.00 | |
I4 DECREASES Grand Total | | | 549 462.00 | |
IO DECREASES Total including other intangible assets | | | 25 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 745.00 | | | 25 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 823.00 | | 3 832.00 | 495 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 062.00 | | | 24 062.00 |
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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 | 478 902.00 | 13 626.00 | | 478 902.00 |
PE DEPRECIATION Total including other intangible assets | 10 500.00 | | | 10 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 402.00 | 13 626.00 | | 468 402.00 |
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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 | 56 063.00 | | | 56 063.00 |
6T Receivables | 7 772.00 | | 1 618.00 | 7 772.00 |
6X Other provisions for depreciation | 2.00 | 273.00 | | 2.00 |
7B Total provisions for depreciation | 7 775.00 | 273.00 | 1 618.00 | 7 775.00 |
7C Grand total | 63 838.00 | 273.00 | 1 618.00 | 63 838.00 |
UE of which provisions and reversals: - Operating | | | 1 618.00 | |
UG - Financial | | 273.00 | | |
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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 | 150 217.00 | 150 217.00 | | 150 217.00 |
8C Staff and Related Accounts | 40 628.00 | 40 628.00 | | 40 628.00 |
8D Social Security and Other Social Organizations | 44 538.00 | 44 538.00 | | 44 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 21 687.00 | | 21 687.00 | 21 687.00 |
UX Other trade receivables | 449 818.00 | 449 818.00 | | 449 818.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 1 248.00 | 1 248.00 | | 1 248.00 |
VA Doubtful or disputed receivables | 7 385.00 | 7 385.00 | | 7 385.00 |
VB VAT | 8 612.00 | 8 612.00 | | 8 612.00 |
VC Group and associates | 42 790.00 | 42 790.00 | | 42 790.00 |
VG Loans with a maturity of up to one year at origin | 683.00 | 683.00 | 1.00 | 683.00 |
VH Loans with a maturity of more than one year at origin | 18 138.00 | 15 337.00 | 2 801.00 | 18 138.00 |
VK Loans repaid during the year | 18 943.00 | | | 18 943.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 611.00 | 12 611.00 | | 12 611.00 |
VS Prepaid expenses | 15 109.00 | 15 109.00 | | 15 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 651.00 | 528 963.00 | 21 687.00 | 550 651.00 |
VW VAT | 14 226.00 | 14 226.00 | | 14 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 099.00 | 278 298.00 | 2 801.00 | 281 099.00 |
