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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 | 641 732.00 | 541 430.00 | 100 302.00 | 641 732.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AL Advances and down payments on intangible assets. | 263 216.00 | | 263 216.00 | 263 216.00 |
AP Buildings | 13 455.00 | 4 912.00 | 8 543.00 | 13 455.00 |
AR Technical installations, industrial equipment and tools | 13 912.00 | 13 413.00 | 499.00 | 13 912.00 |
AT Other tangible assets | 381 260.00 | 272 119.00 | 109 141.00 | 381 260.00 |
BH Other financial assets | 82 439.00 | | 82 439.00 | 82 439.00 |
BJ TOTAL (I) | 1 402 014.00 | 831 874.00 | 570 140.00 | 1 402 014.00 |
BR Intermediate and finished products | 816 496.00 | 68 403.00 | 748 093.00 | 816 496.00 |
BV Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
BX Customers and related accounts | 1 391 013.00 | 118 320.00 | 1 272 693.00 | 1 391 013.00 |
BZ Other receivables | 720 590.00 | | 720 590.00 | 720 590.00 |
CF Cash and cash equivalents | 195 808.00 | | 195 808.00 | 195 808.00 |
CH Prepaid expenses | 120 902.00 | | 120 902.00 | 120 902.00 |
CJ TOTAL (II) | 3 244 820.00 | 186 723.00 | 3 058 097.00 | 3 244 820.00 |
CO Grand total (0 to V) | 4 646 833.00 | 1 018 597.00 | 3 628 236.00 | 4 646 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 394 598.00 | 394 598.00 | | 394 598.00 |
DH Retained earnings | -136 071.00 | 482.00 | | -136 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 463.00 | -136 552.00 | | 144 463.00 |
DL TOTAL (I) | 952 990.00 | 808 527.00 | | 952 990.00 |
DP Provisions for Risks | 13 442.00 | | | 13 442.00 |
DR TOTAL (IV) | 13 442.00 | | | 13 442.00 |
DU Loans and Debts from Credit Institutions (3) | 321 537.00 | 567 652.00 | | 321 537.00 |
DW Advances and down payments received on current orders | 65 042.00 | 1 634.00 | | 65 042.00 |
DX Trade payables and related accounts | 922 448.00 | 1 024 373.00 | | 922 448.00 |
DY Tax and social security liabilities | 1 332 230.00 | 1 547 975.00 | | 1 332 230.00 |
EA Other liabilities | 47.00 | 712.00 | | 47.00 |
EB Prepaid income (2) | 20 500.00 | 36 016.00 | | 20 500.00 |
EC TOTAL (IV) | 2 661 804.00 | 3 178 362.00 | | 2 661 804.00 |
EE Grand total (I to V) | 3 628 236.00 | 3 986 889.00 | | 3 628 236.00 |
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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 | 386 748.00 | 1 645 788.00 | 2 032 536.00 | 386 748.00 |
FG Production sold - services | 5 541 362.00 | 4 000 303.00 | 9 541 665.00 | 5 541 362.00 |
FJ Net sales | 5 928 110.00 | 5 646 091.00 | 11 574 201.00 | 5 928 110.00 |
FO Operating subsidies | | | 32 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 238.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 11 686 097.00 | |
FU Purchases of raw materials and other supplies | | | 1 976 128.00 | |
FV Inventory change (raw materials and supplies) | | | -34 027.00 | |
FW Other purchases and external expenses | | | 2 899 634.00 | |
FX Taxes, duties, and similar payments | | | 265 149.00 | |
FY Salaries and Wages | | | 4 339 901.00 | |
FZ Social Security Contributions | | | 1 879 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 442.00 | |
GE Other Expenses | | | 13 393.00 | |
GF Total Operating Expenses (II) | | | 11 514 657.00 | |
GG - OPERATING RESULT (I - II) | | | 171 440.00 | |
GR Interest and similar expenses | | | 15 037.00 | |
GU Total financial expenses (VI) | | | 15 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 620.00 | 11 672.00 | | 620.00 |
HB Exceptional income from capital transactions | 2 500.00 | 2 750.00 | | 2 500.00 |
HD Total exceptional income (VII) | 3 120.00 | 14 422.00 | | 3 120.00 |
HE Exceptional expenses on management operations | 13 019.00 | 37 429.00 | | 13 019.00 |
HF Exceptional expenses on capital transactions | 2 040.00 | 1 075.00 | | 2 040.00 |
HH Total exceptional expenses (VIII) | 15 058.00 | 38 504.00 | | 15 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 938.00 | -24 082.00 | | -11 938.00 |
HK Income tax | | -1 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 689 216.00 | 11 369 921.00 | | 11 689 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 544 752.00 | 11 506 473.00 | | 11 544 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 463.00 | -136 552.00 | | 144 463.00 |
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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 | 1 330 636.00 | | 97 866.00 | 1 330 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 439.00 | |
I4 DECREASES Grand Total | | 26 489.00 | 1 402 013.00 | |
IO DECREASES Total including other intangible assets | | 8 676.00 | 910 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 813.00 | 408 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 835 490.00 | | 84 133.00 | 835 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 961.00 | | 11 479.00 | 414 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 185.00 | | 2 253.00 | 80 185.00 |
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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 | 767 887.00 | 88 437.00 | 24 450.00 | 767 887.00 |
PE DEPRECIATION Total including other intangible assets | 502 534.00 | 47 572.00 | 8 676.00 | 502 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 353.00 | 40 864.00 | 15 774.00 | 265 353.00 |
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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 | | 13 442.00 | | |
6N Inventories and work in progress | 62 754.00 | 68 403.00 | 62 754.00 | 62 754.00 |
6T Receivables | 114 034.00 | 5 186.00 | 900.00 | 114 034.00 |
7B Total provisions for depreciation | 176 788.00 | 73 589.00 | 63 655.00 | 176 788.00 |
7C Grand total | 176 788.00 | 87 031.00 | 63 655.00 | 176 788.00 |
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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 | 922 448.00 | 922 448.00 | | 922 448.00 |
8C Staff and Related Accounts | 460 939.00 | 460 939.00 | | 460 939.00 |
8D Social Security and Other Social Organizations | 446 373.00 | 446 373.00 | | 446 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
8L Deferred income | 20 500.00 | 20 500.00 | | 20 500.00 |
UT Other financial assets | 82 439.00 | | | 82 439.00 |
UX Other trade receivables | 1 246 564.00 | | | 1 246 564.00 |
UY Staff and related accounts | 23 317.00 | | | 23 317.00 |
UZ Social Security, other social security organizations | 8 388.00 | | | 8 388.00 |
VA Doubtful or disputed receivables | 144 449.00 | | | 144 449.00 |
VB VAT | 56 262.00 | | | 56 262.00 |
VC Group and associates | 418 112.00 | | | 418 112.00 |
VG Loans with a maturity of up to one year at origin | 69 294.00 | 69 294.00 | | 69 294.00 |
VH Loans with a maturity of more than one year at origin | 252 243.00 | 55 674.00 | 196 569.00 | 252 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 711.00 | 113 711.00 | | 113 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 511.00 | | | 214 511.00 |
VS Prepaid expenses | 120 902.00 | | | 120 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 314 943.00 | 2 087 845.00 | 227 098.00 | 2 314 943.00 |
VW VAT | 311 208.00 | 311 208.00 | | 311 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 596 762.00 | 2 400 193.00 | 196 569.00 | 2 596 762.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 149.00 | | | 149.00 |
