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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 | 1 487.00 | 1 487.00 | | 1 487.00 |
AH Goodwill | 69 999.00 | | 69 999.00 | 69 999.00 |
AN Land | 1 672.00 | 251.00 | 1 421.00 | 1 672.00 |
AP Buildings | 49 619.00 | 30 562.00 | 19 056.00 | 49 619.00 |
AR Technical installations, industrial equipment and tools | 151 504.00 | 123 430.00 | 28 074.00 | 151 504.00 |
AT Other tangible assets | 241 646.00 | 180 410.00 | 61 236.00 | 241 646.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 13 044.00 | | 13 044.00 | 13 044.00 |
BJ TOTAL (I) | 538 971.00 | 336 141.00 | 202 830.00 | 538 971.00 |
BL Raw materials, supplies | 53 454.00 | | 53 454.00 | 53 454.00 |
BN Goods in progress | 117 996.00 | | 117 996.00 | 117 996.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 899 979.00 | 9 249.00 | 890 731.00 | 899 979.00 |
BZ Other receivables | 178 439.00 | | 178 439.00 | 178 439.00 |
CD Marketable securities | 186 279.00 | | 186 279.00 | 186 279.00 |
CF Cash and cash equivalents | 767 106.00 | | 767 106.00 | 767 106.00 |
CH Prepaid expenses | 15 759.00 | | 15 759.00 | 15 759.00 |
CJ TOTAL (II) | 2 219 588.00 | 9 249.00 | 2 210 339.00 | 2 219 588.00 |
CO Grand total (0 to V) | 2 758 559.00 | 345 390.00 | 2 413 169.00 | 2 758 559.00 |
CP Shares due in less than one year | 13 044.00 | | | 13 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 239 620.00 | 1 239 620.00 | | 1 239 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 163.00 | 275 342.00 | | 74 163.00 |
DL TOTAL (I) | 1 643 783.00 | 1 844 962.00 | | 1 643 783.00 |
DP Provisions for Risks | 38 741.00 | 49 860.00 | | 38 741.00 |
DR TOTAL (IV) | 38 741.00 | 49 860.00 | | 38 741.00 |
DU Loans and Debts from Credit Institutions (3) | 60 472.00 | 86 165.00 | | 60 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 098.00 | 33 817.00 | | 40 098.00 |
DW Advances and down payments received on current orders | | 6 664.00 | | |
DX Trade payables and related accounts | 379 520.00 | 399 431.00 | | 379 520.00 |
DY Tax and social security liabilities | 250 555.00 | 313 183.00 | | 250 555.00 |
EA Other liabilities | | 9 235.00 | | |
EC TOTAL (IV) | 730 645.00 | 848 493.00 | | 730 645.00 |
EE Grand total (I to V) | 2 413 169.00 | 2 743 316.00 | | 2 413 169.00 |
EG Accrued income and payables due within one year | 692 340.00 | 781 358.00 | | 692 340.00 |
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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 | 3 802 166.00 | | 3 802 166.00 | 3 802 166.00 |
FJ Net sales | 3 802 166.00 | | 3 802 166.00 | 3 802 166.00 |
FM Inventory production | | | 44 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 311.00 | |
FR Total operating income (I) | | | 3 889 926.00 | |
FU Purchases of raw materials and other supplies | | | 1 008 580.00 | |
FV Inventory change (raw materials and supplies) | | | 14 151.00 | |
FW Other purchases and external expenses | | | 1 809 869.00 | |
FX Taxes, duties, and similar payments | | | 32 032.00 | |
FY Salaries and Wages | | | 590 134.00 | |
FZ Social Security Contributions | | | 307 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 805 815.00 | |
GG - OPERATING RESULT (I - II) | | | 84 111.00 | |
GL Other interest and similar income | | | 4 773.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 773.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 378.00 | 514.00 | | 2 378.00 |
HB Exceptional income from capital transactions | 1 417.00 | 3 000.00 | | 1 417.00 |
HD Total exceptional income (VII) | 3 794.00 | 3 514.00 | | 3 794.00 |
HE Exceptional expenses on management operations | 17 493.00 | 610.00 | | 17 493.00 |
HH Total exceptional expenses (VIII) | 17 493.00 | 610.00 | | 17 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 698.00 | 2 904.00 | | -13 698.00 |
HK Income tax | 488.00 | 102 810.00 | | 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 898 493.00 | 4 749 682.00 | | 3 898 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 824 330.00 | 4 474 340.00 | | 3 824 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 163.00 | 275 342.00 | | 74 163.00 |
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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 | 544 994.00 | | 2 338.00 | 544 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 044.00 | |
I4 DECREASES Grand Total | | 8 361.00 | 538 971.00 | |
IO DECREASES Total including other intangible assets | | | 71 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 361.00 | 444 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 486.00 | | | 71 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 464.00 | | 2 338.00 | 450 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 044.00 | | | 23 044.00 |
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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 | 300 919.00 | 43 583.00 | 8 361.00 | 300 919.00 |
PE DEPRECIATION Total including other intangible assets | 1 487.00 | | | 1 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 432.00 | 43 583.00 | 8 361.00 | 299 432.00 |
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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 | 49 860.00 | | 11 119.00 | 49 860.00 |
6T Receivables | 16 479.00 | | 7 230.00 | 16 479.00 |
7B Total provisions for depreciation | 16 479.00 | | 7 230.00 | 16 479.00 |
7C Grand total | 66 339.00 | | 18 349.00 | 66 339.00 |
UE of which provisions and reversals: - Operating | | | 18 349.00 | |
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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 | 379 520.00 | 379 520.00 | | 379 520.00 |
8C Staff and Related Accounts | 17 387.00 | 17 387.00 | | 17 387.00 |
8D Social Security and Other Social Organizations | 52 296.00 | 52 296.00 | | 52 296.00 |
UT Other financial assets | 13 044.00 | 13 044.00 | | 13 044.00 |
UX Other trade receivables | 888 918.00 | 888 918.00 | | 888 918.00 |
UY Staff and related accounts | 455.00 | 455.00 | | 455.00 |
VA Doubtful or disputed receivables | 11 061.00 | 11 061.00 | | 11 061.00 |
VB VAT | 8 426.00 | 8 426.00 | | 8 426.00 |
VH Loans with a maturity of more than one year at origin | 60 472.00 | 22 167.00 | 38 305.00 | 60 472.00 |
VI Group and Associates | 40 098.00 | 40 098.00 | | 40 098.00 |
VK Loans repaid during the year | 25 692.00 | | | 25 692.00 |
VM Income taxes | 143 411.00 | 143 411.00 | | 143 411.00 |
VP Miscellaneous | 4 030.00 | 4 030.00 | | 4 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 116.00 | 22 116.00 | | 22 116.00 |
VS Prepaid expenses | 15 759.00 | 15 759.00 | | 15 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 221.00 | 1 107 221.00 | | 1 107 221.00 |
VW VAT | 179 825.00 | 179 825.00 | | 179 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 645.00 | 692 340.00 | 38 305.00 | 730 645.00 |
