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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 | 10 938.00 | 10 938.00 | | 10 938.00 |
AH Goodwill | 762.00 | 762.00 | | 762.00 |
AN Land | 6 208.00 | 4 539.00 | 1 669.00 | 6 208.00 |
AP Buildings | 228 440.00 | 82 029.00 | 146 410.00 | 228 440.00 |
AR Technical installations, industrial equipment and tools | 45 467.00 | 40 449.00 | 5 017.00 | 45 467.00 |
AT Other tangible assets | 343 499.00 | 209 335.00 | 134 163.00 | 343 499.00 |
BD Other fixed assets | 13 114.00 | | 13 114.00 | 13 114.00 |
BH Other financial assets | 169 560.00 | | 169 560.00 | 169 560.00 |
BJ TOTAL (I) | 817 991.00 | 348 055.00 | 469 935.00 | 817 991.00 |
BL Raw materials, supplies | 221 499.00 | 19 004.00 | 202 495.00 | 221 499.00 |
BN Goods in progress | 286 420.00 | | 286 420.00 | 286 420.00 |
BT Goods | 113 833.00 | 4 398.00 | 109 435.00 | 113 833.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 756 059.00 | 24 314.00 | 1 731 745.00 | 1 756 059.00 |
BZ Other receivables | 137 396.00 | | 137 396.00 | 137 396.00 |
CD Marketable securities | 234 069.00 | 4 819.00 | 229 250.00 | 234 069.00 |
CF Cash and cash equivalents | 123 946.00 | | 123 946.00 | 123 946.00 |
CH Prepaid expenses | 73 070.00 | | 73 070.00 | 73 070.00 |
CJ TOTAL (II) | 2 946 295.00 | 52 535.00 | 2 893 760.00 | 2 946 295.00 |
CO Grand total (0 to V) | 3 764 287.00 | 400 590.00 | 3 363 696.00 | 3 764 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 079 989.00 | 1 057 458.00 | | 1 079 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 520.00 | 72 531.00 | | 45 520.00 |
DK Regulated provisions | 180.00 | 1 289.00 | | 180.00 |
DL TOTAL (I) | 1 290 690.00 | 1 296 278.00 | | 1 290 690.00 |
DQ Provisions for Expenses | 128 670.00 | 116 744.00 | | 128 670.00 |
DR TOTAL (IV) | 128 670.00 | 116 744.00 | | 128 670.00 |
DU Loans and Debts from Credit Institutions (3) | 130 740.00 | 209 381.00 | | 130 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 986.00 | 46 409.00 | | 36 986.00 |
DW Advances and down payments received on current orders | 2 817.00 | | | 2 817.00 |
DX Trade payables and related accounts | 1 059 891.00 | 587 683.00 | | 1 059 891.00 |
DY Tax and social security liabilities | 534 434.00 | 546 140.00 | | 534 434.00 |
EA Other liabilities | 36 253.00 | 12 459.00 | | 36 253.00 |
EB Prepaid income (2) | 143 212.00 | 67 661.00 | | 143 212.00 |
EC TOTAL (IV) | 1 944 335.00 | 1 469 736.00 | | 1 944 335.00 |
EE Grand total (I to V) | 3 363 696.00 | 2 882 758.00 | | 3 363 696.00 |
EG Accrued income and payables due within one year | 1 884 195.00 | 1 340 203.00 | | 1 884 195.00 |
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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 | 74 519.00 | | 74 519.00 | 74 519.00 |
FD Production sold - goods | 710.00 | | 710.00 | 710.00 |
FG Production sold - services | 6 521 323.00 | | 6 521 323.00 | 6 521 323.00 |
FJ Net sales | 6 596 552.00 | | 6 596 552.00 | 6 596 552.00 |
FM Inventory production | | | 248 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 999.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 6 986 052.00 | |
FS Purchases of goods (including customs duties) | | | 38 449.00 | |
FT Inventory change (goods) | | | -19 427.00 | |
FU Purchases of raw materials and other supplies | | | 3 134 617.00 | |
FV Inventory change (raw materials and supplies) | | | 8 766.00 | |
FW Other purchases and external expenses | | | 1 724 831.00 | |
FX Taxes, duties, and similar payments | | | 76 395.00 | |
FY Salaries and Wages | | | 1 312 609.00 | |
FZ Social Security Contributions | | | 514 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 194.00 | |
GE Other Expenses | | | 3 749.00 | |
GF Total Operating Expenses (II) | | | 6 926 260.00 | |
GG - OPERATING RESULT (I - II) | | | 59 791.00 | |
GL Other interest and similar income | | | 1 065.00 | |
GP Total financial income (V) | | | 1 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 689.00 | |
GR Interest and similar expenses | | | 6 504.00 | |
GU Total financial expenses (VI) | | | 8 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213.00 | | | 213.00 |
HB Exceptional income from capital transactions | 1 100.00 | 13 500.00 | | 1 100.00 |
HC Reversals of provisions and transfers of expenses | 1 147.00 | 306.00 | | 1 147.00 |
HD Total exceptional income (VII) | 2 460.00 | 13 806.00 | | 2 460.00 |
HE Exceptional expenses on management operations | 729.00 | 759.00 | | 729.00 |
HF Exceptional expenses on capital transactions | | 10 620.00 | | |
HG Exceptional depreciation and provisions | 38.00 | 23.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 768.00 | 11 402.00 | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 692.00 | 2 403.00 | | 1 692.00 |
HK Income tax | 8 836.00 | 7 628.00 | | 8 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 989 577.00 | 6 188 865.00 | | 6 989 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 944 057.00 | 6 116 334.00 | | 6 944 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 520.00 | 72 531.00 | | 45 520.00 |
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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 | 769 052.00 | | 49 124.00 | 769 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 675.00 | |
I4 DECREASES Grand Total | | 185.00 | 817 992.00 | |
IO DECREASES Total including other intangible assets | | | 11 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185.00 | 623 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 701.00 | | | 11 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 820.00 | | 34 980.00 | 588 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 531.00 | | 14 144.00 | 168 531.00 |
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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 | 275 790.00 | 72 451.00 | 185.00 | 275 790.00 |
PE DEPRECIATION Total including other intangible assets | 11 484.00 | 217.00 | | 11 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 306.00 | 72 234.00 | 185.00 | 264 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 744.00 | 22 194.00 | 10 268.00 | 116 744.00 |
7C Grand total | 116 744.00 | 22 194.00 | 10 268.00 | 116 744.00 |
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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 | 1 059 891.00 | 1 059 891.00 | | 1 059 891.00 |
8C Staff and Related Accounts | 220 177.00 | 220 177.00 | | 220 177.00 |
8D Social Security and Other Social Organizations | 144 228.00 | 144 228.00 | | 144 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 253.00 | 36 253.00 | | 36 253.00 |
8L Deferred income | 143 212.00 | 143 212.00 | | 143 212.00 |
UT Other financial assets | 169 560.00 | | 169 560.00 | 169 560.00 |
UX Other trade receivables | 1 721 779.00 | 1 721 779.00 | | 1 721 779.00 |
VA Doubtful or disputed receivables | 34 280.00 | 34 280.00 | | 34 280.00 |
VB VAT | 18 851.00 | 18 851.00 | | 18 851.00 |
VG Loans with a maturity of up to one year at origin | 1 085.00 | 1 085.00 | | 1 085.00 |
VH Loans with a maturity of more than one year at origin | 129 656.00 | 72 333.00 | 57 323.00 | 129 656.00 |
VI Group and Associates | 36 986.00 | 36 986.00 | | 36 986.00 |
VM Income taxes | 55 817.00 | 55 817.00 | | 55 817.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 905.00 | 52 905.00 | | 52 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 729.00 | 60 729.00 | | 60 729.00 |
VS Prepaid expenses | 73 071.00 | 73 071.00 | | 73 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136 088.00 | 1 966 527.00 | 169 560.00 | 2 136 088.00 |
VW VAT | 117 125.00 | 117 125.00 | | 117 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 518.00 | 1 884 195.00 | 57 323.00 | 1 941 518.00 |
