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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 | 60 830.00 | 43 908.00 | 16 922.00 | 60 830.00 |
AP Buildings | 92 095.00 | 50 480.00 | 41 615.00 | 92 095.00 |
AR Technical installations, industrial equipment and tools | 250 019.00 | 151 655.00 | 98 363.00 | 250 019.00 |
AT Other tangible assets | 227 932.00 | 194 545.00 | 33 386.00 | 227 932.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 430.00 | | 6 430.00 | 6 430.00 |
BJ TOTAL (I) | 637 321.00 | 440 589.00 | 196 732.00 | 637 321.00 |
BL Raw materials, supplies | 40 761.00 | | 40 761.00 | 40 761.00 |
BN Goods in progress | 153 892.00 | | 153 892.00 | 153 892.00 |
BX Customers and related accounts | 799 736.00 | 23 113.00 | 776 623.00 | 799 736.00 |
BZ Other receivables | 82 318.00 | | 82 318.00 | 82 318.00 |
CF Cash and cash equivalents | 902 323.00 | | 902 323.00 | 902 323.00 |
CH Prepaid expenses | 16 315.00 | | 16 315.00 | 16 315.00 |
CJ TOTAL (II) | 1 995 345.00 | 23 113.00 | 1 972 232.00 | 1 995 345.00 |
CO Grand total (0 to V) | 2 632 666.00 | 463 702.00 | 2 168 964.00 | 2 632 666.00 |
CR Shares due in more than one year | 20 680.00 | | | 20 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 90 380.00 | 90 380.00 | | 90 380.00 |
DH Retained earnings | 6 322.00 | 1 091.00 | | 6 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 435.00 | 125 231.00 | | 234 435.00 |
DL TOTAL (I) | 361 938.00 | 247 503.00 | | 361 938.00 |
DU Loans and Debts from Credit Institutions (3) | 43 417.00 | 176 843.00 | | 43 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 692.00 | | | 4 692.00 |
DX Trade payables and related accounts | 610 814.00 | 462 887.00 | | 610 814.00 |
DY Tax and social security liabilities | 548 198.00 | 618 120.00 | | 548 198.00 |
EA Other liabilities | 7 434.00 | 76 681.00 | | 7 434.00 |
EB Prepaid income (2) | 592 473.00 | 91 789.00 | | 592 473.00 |
EC TOTAL (IV) | 1 807 026.00 | 1 426 319.00 | | 1 807 026.00 |
EE Grand total (I to V) | 2 168 964.00 | 1 673 822.00 | | 2 168 964.00 |
EG Accrued income and payables due within one year | 1 764 269.00 | 1 383 562.00 | | 1 764 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 907 204.00 | 163 833.00 | 4 071 037.00 | 3 907 204.00 |
FJ Net sales | 3 907 204.00 | 163 833.00 | 4 071 037.00 | 3 907 204.00 |
FM Inventory production | | | 94 451.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 14 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 964.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 185 040.00 | |
FU Purchases of raw materials and other supplies | | | 771 911.00 | |
FV Inventory change (raw materials and supplies) | | | 1 167.00 | |
FW Other purchases and external expenses | | | 1 473 366.00 | |
FX Taxes, duties, and similar payments | | | 64 647.00 | |
FY Salaries and Wages | | | 1 086 263.00 | |
FZ Social Security Contributions | | | 412 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 010.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 885 971.00 | |
GG - OPERATING RESULT (I - II) | | | 299 069.00 | |
GR Interest and similar expenses | | | 4 222.00 | |
GU Total financial expenses (VI) | | | 4 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 404.00 | 54.00 | | 1 404.00 |
HA Exceptional income from management transactions | 3 911.00 | 104.00 | | 3 911.00 |
HB Exceptional income from capital transactions | 17 900.00 | 10 500.00 | | 17 900.00 |
HD Total exceptional income (VII) | 21 811.00 | 10 604.00 | | 21 811.00 |
HE Exceptional expenses on management operations | | 1 022.00 | | |
HF Exceptional expenses on capital transactions | 15 529.00 | 5 658.00 | | 15 529.00 |
HH Total exceptional expenses (VIII) | 15 529.00 | 6 680.00 | | 15 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 282.00 | 3 925.00 | | 6 282.00 |
HK Income tax | 66 694.00 | 22 492.00 | | 66 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 206 851.00 | 3 576 084.00 | | 4 206 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 972 416.00 | 3 450 853.00 | | 3 972 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 435.00 | 125 231.00 | | 234 435.00 |
HP References: Equipment leasing | 13 175.00 | 351.00 | | 13 175.00 |
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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 | 528 966.00 | | 144 679.00 | 528 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 445.00 | |
I4 DECREASES Grand Total | | 36 325.00 | 637 321.00 | |
IO DECREASES Total including other intangible assets | | | 60 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 325.00 | 570 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 010.00 | | 19 820.00 | 41 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 511.00 | | 124 859.00 | 481 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 445.00 | | | 6 445.00 |
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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 | 400 147.00 | 61 237.00 | 20 796.00 | 400 147.00 |
PE DEPRECIATION Total including other intangible assets | 41 010.00 | 2 898.00 | | 41 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 137.00 | 58 339.00 | 20 796.00 | 359 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 664.00 | 15 010.00 | 3 561.00 | 11 664.00 |
7B Total provisions for depreciation | 11 664.00 | 15 010.00 | 3 561.00 | 11 664.00 |
7C Grand total | 11 664.00 | 15 010.00 | 3 561.00 | 11 664.00 |
UE of which provisions and reversals: - Operating | | 15 010.00 | 3 561.00 | |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 610 814.00 | 610 814.00 | | 610 814.00 |
8C Staff and Related Accounts | 160 915.00 | 160 915.00 | | 160 915.00 |
8D Social Security and Other Social Organizations | 200 528.00 | 200 528.00 | | 200 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 434.00 | 7 434.00 | | 7 434.00 |
8L Deferred income | 592 473.00 | 592 473.00 | | 592 473.00 |
UT Other financial assets | 6 430.00 | | 6 430.00 | 6 430.00 |
UX Other trade receivables | 768 881.00 | 768 881.00 | | 768 881.00 |
UY Staff and related accounts | 3 496.00 | 2 996.00 | 500.00 | 3 496.00 |
VA Doubtful or disputed receivables | 30 856.00 | 10 676.00 | 20 180.00 | 30 856.00 |
VB VAT | 78 390.00 | 78 390.00 | | 78 390.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VI Group and Associates | 4 637.00 | 4 637.00 | | 4 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 943.00 | 31 943.00 | | 31 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 16 315.00 | 16 315.00 | | 16 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 798.00 | 877 688.00 | 27 110.00 | 904 798.00 |
VW VAT | 154 811.00 | 154 811.00 | | 154 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 269.00 | 1 764 269.00 | | 1 764 269.00 |
