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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 | 3 952.00 | 3 952.00 | | 3 952.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 85 106.00 | 40 418.00 | 44 688.00 | 85 106.00 |
AT Other tangible assets | 110 421.00 | 51 751.00 | 58 670.00 | 110 421.00 |
BB Receivables related to investments | 19 719.00 | | 19 719.00 | 19 719.00 |
BH Other financial assets | 11 680.00 | | 11 680.00 | 11 680.00 |
BJ TOTAL (I) | 523 128.00 | 96 121.00 | 427 007.00 | 523 128.00 |
BL Raw materials, supplies | 18 565.00 | | 18 565.00 | 18 565.00 |
BN Goods in progress | 35 942.00 | | 35 942.00 | 35 942.00 |
BX Customers and related accounts | 351 617.00 | 17 551.00 | 334 066.00 | 351 617.00 |
BZ Other receivables | 85 807.00 | | 85 807.00 | 85 807.00 |
CF Cash and cash equivalents | 804 500.00 | | 804 500.00 | 804 500.00 |
CH Prepaid expenses | 14 543.00 | | 14 543.00 | 14 543.00 |
CJ TOTAL (II) | 1 310 973.00 | 17 551.00 | 1 293 422.00 | 1 310 973.00 |
CO Grand total (0 to V) | 1 834 101.00 | 113 671.00 | 1 720 429.00 | 1 834 101.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 117 250.00 | | 117 250.00 | 117 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 781 087.00 | 627 547.00 | | 781 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 941.00 | 213 540.00 | | 155 941.00 |
DJ Investment subsidies | 206.00 | 1 087.00 | | 206.00 |
DL TOTAL (I) | 992 234.00 | 897 174.00 | | 992 234.00 |
DU Loans and Debts from Credit Institutions (3) | 120 796.00 | 103 298.00 | | 120 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 347.00 | 197 447.00 | | 186 347.00 |
DW Advances and down payments received on current orders | 36 845.00 | 22 130.00 | | 36 845.00 |
DX Trade payables and related accounts | 245 267.00 | 194 696.00 | | 245 267.00 |
DY Tax and social security liabilities | 138 941.00 | 201 779.00 | | 138 941.00 |
EA Other liabilities | | 27 809.00 | | |
EB Prepaid income (2) | | 1 520.00 | | |
EC TOTAL (IV) | 728 196.00 | 748 679.00 | | 728 196.00 |
EE Grand total (I to V) | 1 720 429.00 | 1 645 853.00 | | 1 720 429.00 |
EG Accrued income and payables due within one year | 666 278.00 | 689 026.00 | | 666 278.00 |
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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 | | | | |
FD Production sold - goods | 2 173 408.00 | | 2 173 408.00 | 2 173 408.00 |
FJ Net sales | 2 173 408.00 | | 2 173 408.00 | 2 173 408.00 |
FM Inventory production | | | -28 832.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 131.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 174 712.00 | |
FU Purchases of raw materials and other supplies | | | 643 863.00 | |
FV Inventory change (raw materials and supplies) | | | -3 055.00 | |
FW Other purchases and external expenses | | | 529 749.00 | |
FX Taxes, duties, and similar payments | | | 28 336.00 | |
FY Salaries and Wages | | | 555 243.00 | |
FZ Social Security Contributions | | | 171 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 104.00 | |
GF Total Operating Expenses (II) | | | 1 965 648.00 | |
GG - OPERATING RESULT (I - II) | | | 209 064.00 | |
GL Other interest and similar income | | | 7 320.00 | |
GP Total financial income (V) | | | 7 320.00 | |
GR Interest and similar expenses | | | 4 691.00 | |
GU Total financial expenses (VI) | | | 4 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 069.00 | 832.00 | | 26 069.00 |
A2 TOTAL ASSETS | 20 008.00 | 7 491.00 | | 20 008.00 |
HA Exceptional income from management transactions | 15 171.00 | 5 782.00 | | 15 171.00 |
HB Exceptional income from capital transactions | 10 432.00 | 882.00 | | 10 432.00 |
HD Total exceptional income (VII) | 25 603.00 | 6 664.00 | | 25 603.00 |
HE Exceptional expenses on management operations | 3 342.00 | 550.00 | | 3 342.00 |
HF Exceptional expenses on capital transactions | 1 251.00 | 1 027.00 | | 1 251.00 |
HH Total exceptional expenses (VIII) | 4 593.00 | 1 577.00 | | 4 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 010.00 | 5 087.00 | | 21 010.00 |
HJ Employee participation in company results | 27 520.00 | 29 844.00 | | 27 520.00 |
HK Income tax | 49 242.00 | 84 936.00 | | 49 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 207 635.00 | 2 443 698.00 | | 2 207 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 694.00 | 2 230 159.00 | | 2 051 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 941.00 | 213 540.00 | | 155 941.00 |
HP References: Equipment leasing | 19 892.00 | 19 923.00 | | 19 892.00 |
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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 | 428 702.00 | | 113 590.00 | 428 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 649.00 | |
I4 DECREASES Grand Total | | 19 164.00 | 523 128.00 | |
IO DECREASES Total including other intangible assets | | | 178 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 163.00 | 195 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 952.00 | | | 178 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 390.00 | | 98 301.00 | 116 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 360.00 | | 15 289.00 | 133 360.00 |
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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 | 78 205.00 | 35 717.00 | 17 802.00 | 78 205.00 |
PE DEPRECIATION Total including other intangible assets | 3 742.00 | 210.00 | | 3 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 463.00 | 35 508.00 | 17 802.00 | 74 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 612.00 | | 2 062.00 | 19 612.00 |
7B Total provisions for depreciation | 19 612.00 | | 2 062.00 | 19 612.00 |
7C Grand total | 19 612.00 | | 2 062.00 | 19 612.00 |
UE of which provisions and reversals: - Operating | | | 2 062.00 | |
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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 | 245 267.00 | 245 267.00 | | 245 267.00 |
8C Staff and Related Accounts | 48 341.00 | 48 341.00 | | 48 341.00 |
8D Social Security and Other Social Organizations | 35 767.00 | 35 767.00 | | 35 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 845.00 | 36 845.00 | | 36 845.00 |
UL Receivables related to investments | 19 719.00 | | 19 719.00 | 19 719.00 |
UT Other financial assets | 11 680.00 | | 11 680.00 | 11 680.00 |
UX Other trade receivables | 332 952.00 | 332 952.00 | | 332 952.00 |
UY Staff and related accounts | 411.00 | 411.00 | | 411.00 |
VA Doubtful or disputed receivables | 18 665.00 | 18 665.00 | | 18 665.00 |
VB VAT | 36 617.00 | 36 617.00 | | 36 617.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 120 559.00 | 58 641.00 | 61 918.00 | 120 559.00 |
VI Group and Associates | 186 347.00 | 186 347.00 | | 186 347.00 |
VJ Loans taken out during the year | 69 449.00 | | | 69 449.00 |
VK Loans repaid during the year | 52 644.00 | | | 52 644.00 |
VM Income taxes | 47 231.00 | 47 231.00 | | 47 231.00 |
VP Miscellaneous | 819.00 | 819.00 | | 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 186.00 | 7 186.00 | | 7 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728.00 | 728.00 | | 728.00 |
VS Prepaid expenses | 14 543.00 | 14 543.00 | | 14 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 365.00 | 451 966.00 | 31 399.00 | 483 365.00 |
VW VAT | 47 647.00 | 47 647.00 | | 47 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 196.00 | 666 278.00 | 61 918.00 | 728 196.00 |
