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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 | 21 435.00 | 21 436.00 | | 21 435.00 |
AR Technical installations, industrial equipment and tools | 139 380.00 | 131 364.00 | 8 016.00 | 139 380.00 |
AT Other tangible assets | 790 276.00 | 690 307.00 | 99 969.00 | 790 276.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 951 471.00 | 843 106.00 | 108 365.00 | 951 471.00 |
BL Raw materials, supplies | 174 757.00 | | 174 757.00 | 174 757.00 |
BN Goods in progress | 234 920.00 | | 234 920.00 | 234 920.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 366 835.00 | 31 587.00 | 1 335 248.00 | 1 366 835.00 |
BZ Other receivables | 321 218.00 | | 321 218.00 | 321 218.00 |
CF Cash and cash equivalents | 360 076.00 | | 360 076.00 | 360 076.00 |
CH Prepaid expenses | 25 756.00 | | 25 756.00 | 25 756.00 |
CJ TOTAL (II) | 2 483 563.00 | 31 587.00 | 2 451 976.00 | 2 483 563.00 |
CO Grand total (0 to V) | 3 435 034.00 | 874 693.00 | 2 560 341.00 | 3 435 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 134 857.00 | 420 676.00 | | 134 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 957.00 | 214 181.00 | | 275 957.00 |
DL TOTAL (I) | 850 814.00 | 1 074 857.00 | | 850 814.00 |
DU Loans and Debts from Credit Institutions (3) | 199 626.00 | 251 981.00 | | 199 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 63.00 | | 49.00 |
DX Trade payables and related accounts | 689 101.00 | 1 061 748.00 | | 689 101.00 |
DY Tax and social security liabilities | 659 999.00 | 602 736.00 | | 659 999.00 |
EA Other liabilities | 10 457.00 | 118 479.00 | | 10 457.00 |
EB Prepaid income (2) | 150 294.00 | 111 027.00 | | 150 294.00 |
EC TOTAL (IV) | 1 709 527.00 | 2 146 034.00 | | 1 709 527.00 |
EE Grand total (I to V) | 2 560 341.00 | 3 220 891.00 | | 2 560 341.00 |
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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 | 45 622.00 | | 45 622.00 | 45 622.00 |
FG Production sold - services | 10 704 799.00 | 29 823.00 | 10 734 621.00 | 10 704 799.00 |
FJ Net sales | 10 750 421.00 | 29 823.00 | 10 780 243.00 | 10 750 421.00 |
FM Inventory production | | | -61 276.00 | |
FO Operating subsidies | | | 3 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 090.00 | |
FR Total operating income (I) | | | 10 887 579.00 | |
FU Purchases of raw materials and other supplies | | | 3 245 107.00 | |
FV Inventory change (raw materials and supplies) | | | -24 413.00 | |
FW Other purchases and external expenses | | | 3 754 034.00 | |
FX Taxes, duties, and similar payments | | | 128 404.00 | |
FY Salaries and Wages | | | 2 079 532.00 | |
FZ Social Security Contributions | | | 1 208 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 10 456 917.00 | |
GG - OPERATING RESULT (I - II) | | | 430 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 654.00 | |
GL Other interest and similar income | | | 2 519.00 | |
GP Total financial income (V) | | | 4 173.00 | |
GR Interest and similar expenses | | | 23 763.00 | |
GU Total financial expenses (VI) | | | 23 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 353.00 | 4 486.00 | | 1 353.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 1 353.00 | 8 986.00 | | 1 353.00 |
HE Exceptional expenses on management operations | 19 578.00 | 2 464.00 | | 19 578.00 |
HF Exceptional expenses on capital transactions | 3 814.00 | | | 3 814.00 |
HH Total exceptional expenses (VIII) | 23 392.00 | 2 464.00 | | 23 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 039.00 | 6 522.00 | | -22 039.00 |
HJ Employee participation in company results | 34 648.00 | 9 338.00 | | 34 648.00 |
HK Income tax | 78 428.00 | 28 117.00 | | 78 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 893 105.00 | 9 144 028.00 | | 10 893 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 617 148.00 | 8 929 847.00 | | 10 617 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 957.00 | 214 181.00 | | 275 957.00 |
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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 | 967 247.00 | | 50 267.00 | 967 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | 66 043.00 | 951 471.00 | |
IO DECREASES Total including other intangible assets | | 18 329.00 | 21 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 713.00 | 929 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 764.00 | | | 39 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 103.00 | | 50 267.00 | 927 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 839 517.00 | 65 819.00 | 62 228.00 | 839 517.00 |
PE DEPRECIATION Total including other intangible assets | 39 764.00 | | 18 329.00 | 39 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 752.00 | 65 819.00 | 43 899.00 | 799 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 353.00 | | 78 766.00 | 110 353.00 |
7B Total provisions for depreciation | 110 353.00 | | 78 766.00 | 110 353.00 |
7C Grand total | 110 353.00 | | 78 766.00 | 110 353.00 |
UE of which provisions and reversals: - Operating | | | 78 766.00 | |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 689 101.00 | 689 101.00 | | 689 101.00 |
8C Staff and Related Accounts | 112 746.00 | 112 746.00 | | 112 746.00 |
8D Social Security and Other Social Organizations | 213 911.00 | 213 911.00 | | 213 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 457.00 | 10 457.00 | | 10 457.00 |
8L Deferred income | 150 294.00 | 150 294.00 | | 150 294.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 1 328 934.00 | 1 328 934.00 | | 1 328 934.00 |
UY Staff and related accounts | 1 925.00 | 1 925.00 | | 1 925.00 |
VA Doubtful or disputed receivables | 37 901.00 | 37 901.00 | | 37 901.00 |
VB VAT | 12 934.00 | 12 934.00 | | 12 934.00 |
VC Group and associates | 2 519.00 | 2 519.00 | | 2 519.00 |
VG Loans with a maturity of up to one year at origin | 1 777.00 | 1 777.00 | | 1 777.00 |
VH Loans with a maturity of more than one year at origin | 197 849.00 | 42 704.00 | 155 145.00 | 197 849.00 |
VK Loans repaid during the year | 53 022.00 | | | 53 022.00 |
VM Income taxes | 277 963.00 | 277 963.00 | | 277 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 677.00 | 25 677.00 | | 25 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 877.00 | 25 877.00 | | 25 877.00 |
VS Prepaid expenses | 25 756.00 | 25 756.00 | | 25 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 189.00 | 1 713 809.00 | 380.00 | 1 714 189.00 |
VW VAT | 307 665.00 | 307 665.00 | | 307 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 527.00 | 1 554 382.00 | 155 145.00 | 1 709 527.00 |
