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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 | 18 583.00 | 9 681.00 | 8 902.00 | 18 583.00 |
AP Buildings | 29 008.00 | 24 976.00 | 4 032.00 | 29 008.00 |
AR Technical installations, industrial equipment and tools | 58 488.00 | 29 488.00 | 29 000.00 | 58 488.00 |
AT Other tangible assets | 431 067.00 | 248 105.00 | 182 962.00 | 431 067.00 |
BH Other financial assets | 29 097.00 | | 29 097.00 | 29 097.00 |
BJ TOTAL (I) | 568 843.00 | 312 250.00 | 256 593.00 | 568 843.00 |
BL Raw materials, supplies | 221 018.00 | | 221 018.00 | 221 018.00 |
BN Goods in progress | 24 031.00 | | 24 031.00 | 24 031.00 |
BX Customers and related accounts | 2 853 191.00 | | 2 853 191.00 | 2 853 191.00 |
BZ Other receivables | 84 148.00 | | 84 148.00 | 84 148.00 |
CF Cash and cash equivalents | 578 019.00 | | 578 019.00 | 578 019.00 |
CH Prepaid expenses | 12 587.00 | | 12 587.00 | 12 587.00 |
CJ TOTAL (II) | 3 772 994.00 | | 3 772 994.00 | 3 772 994.00 |
CO Grand total (0 to V) | 4 341 837.00 | 312 250.00 | 4 029 587.00 | 4 341 837.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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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 | 506 209.00 | 667 616.00 | | 506 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 107.00 | 248 593.00 | | 360 107.00 |
DL TOTAL (I) | 921 316.00 | 971 209.00 | | 921 316.00 |
DP Provisions for Risks | | 153 547.00 | | |
DR TOTAL (IV) | | 153 547.00 | | |
DU Loans and Debts from Credit Institutions (3) | 91 764.00 | 80 006.00 | | 91 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | 55.00 | | 654.00 |
DW Advances and down payments received on current orders | | 100 357.00 | | |
DX Trade payables and related accounts | 2 212 468.00 | 1 505 664.00 | | 2 212 468.00 |
DY Tax and social security liabilities | 717 745.00 | 463 611.00 | | 717 745.00 |
EA Other liabilities | 85 641.00 | 16 035.00 | | 85 641.00 |
EB Prepaid income (2) | | 2 424.00 | | |
EC TOTAL (IV) | 3 108 271.00 | 2 168 152.00 | | 3 108 271.00 |
EE Grand total (I to V) | 4 029 587.00 | 3 292 908.00 | | 4 029 587.00 |
EG Accrued income and payables due within one year | 3 055 213.00 | 2 163 779.00 | | 3 055 213.00 |
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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 | 10 043 028.00 | | 10 043 028.00 | 10 043 028.00 |
FJ Net sales | 10 043 028.00 | | 10 043 028.00 | 10 043 028.00 |
FM Inventory production | | | 24 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 073.00 | |
FQ Other income | | | 92 233.00 | |
FR Total operating income (I) | | | 10 355 366.00 | |
FU Purchases of raw materials and other supplies | | | 4 015 257.00 | |
FV Inventory change (raw materials and supplies) | | | -214 692.00 | |
FW Other purchases and external expenses | | | 4 692 613.00 | |
FX Taxes, duties, and similar payments | | | 51 381.00 | |
FY Salaries and Wages | | | 881 214.00 | |
FZ Social Security Contributions | | | 344 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 413.00 | |
GF Total Operating Expenses (II) | | | 9 868 882.00 | |
GG - OPERATING RESULT (I - II) | | | 486 484.00 | |
GL Other interest and similar income | | | 9 823.00 | |
GP Total financial income (V) | | | 9 823.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 450.00 | 7 133.00 | | 11 450.00 |
HD Total exceptional income (VII) | 11 450.00 | 7 133.00 | | 11 450.00 |
HE Exceptional expenses on management operations | 135.00 | 1 900.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 11 400.00 | 2 992.00 | | 11 400.00 |
HH Total exceptional expenses (VIII) | 11 535.00 | 4 892.00 | | 11 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | 2 241.00 | | -85.00 |
HK Income tax | 135 682.00 | 101 704.00 | | 135 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 376 639.00 | 8 864 935.00 | | 10 376 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 016 531.00 | 8 616 343.00 | | 10 016 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 107.00 | 248 593.00 | | 360 107.00 |
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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 | 481 583.00 | | 124 761.00 | 481 583.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 400.00 | 31 697.00 | |
I4 DECREASES Grand Total | | 37 502.00 | 568 842.00 | |
IO DECREASES Total including other intangible assets | | 3 250.00 | 18 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 852.00 | 518 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 695.00 | | 2 138.00 | 19 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 488.00 | | 91 925.00 | 449 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 400.00 | | 30 697.00 | 12 400.00 |
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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 | 270 295.00 | 68 056.00 | 26 102.00 | 270 295.00 |
PE DEPRECIATION Total including other intangible assets | 10 923.00 | 2 008.00 | 3 250.00 | 10 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 373.00 | 66 048.00 | 22 852.00 | 259 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 153 547.00 | | 153 547.00 | 153 547.00 |
6T Receivables | 12 358.00 | | 12 358.00 | 12 358.00 |
7B Total provisions for depreciation | 12 358.00 | | 12 358.00 | 12 358.00 |
7C Grand total | 165 905.00 | | 165 905.00 | 165 905.00 |
UE of which provisions and reversals: - Operating | | | 165 905.00 | |
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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 | 2 212 468.00 | 2 212 468.00 | | 2 212 468.00 |
8C Staff and Related Accounts | 139 824.00 | 139 824.00 | | 139 824.00 |
8D Social Security and Other Social Organizations | 114 283.00 | 114 283.00 | | 114 283.00 |
8E Income Taxes | 13 535.00 | 13 535.00 | | 13 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 641.00 | 85 641.00 | | 85 641.00 |
UT Other financial assets | 29 097.00 | | 29 097.00 | 29 097.00 |
UX Other trade receivables | 2 853 191.00 | 2 853 191.00 | | 2 853 191.00 |
UY Staff and related accounts | 6 168.00 | 6 168.00 | | 6 168.00 |
UZ Social Security, other social security organizations | 3 390.00 | 3 390.00 | | 3 390.00 |
VB VAT | 67 758.00 | 67 758.00 | | 67 758.00 |
VG Loans with a maturity of up to one year at origin | 1 173.00 | 1 173.00 | | 1 173.00 |
VH Loans with a maturity of more than one year at origin | 90 591.00 | 37 533.00 | 53 058.00 | 90 591.00 |
VI Group and Associates | 654.00 | 654.00 | | 654.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 87 450.00 | | | 87 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 403.00 | 4 403.00 | | 4 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 833.00 | 6 833.00 | | 6 833.00 |
VS Prepaid expenses | 12 587.00 | 12 587.00 | | 12 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 979 024.00 | 2 949 927.00 | 29 097.00 | 2 979 024.00 |
VW VAT | 445 701.00 | 445 701.00 | | 445 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 108 271.00 | 3 055 213.00 | 53 058.00 | 3 108 271.00 |
