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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 | 12 944.00 | 12 944.00 | | 12 944.00 |
AH Goodwill | 132 130.00 | | 132 130.00 | 132 130.00 |
AN Land | 7 339.00 | 7 339.00 | | 7 339.00 |
AP Buildings | 44 451.00 | 40 305.00 | 4 145.00 | 44 451.00 |
AR Technical installations, industrial equipment and tools | 170 857.00 | 161 316.00 | 9 540.00 | 170 857.00 |
AT Other tangible assets | 394 091.00 | 289 518.00 | 104 573.00 | 394 091.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 20 000.00 | 18 600.00 | 1 400.00 | 20 000.00 |
BF Loans | 117 910.00 | | 117 910.00 | 117 910.00 |
BH Other financial assets | 5 295.00 | | 5 295.00 | 5 295.00 |
BJ TOTAL (I) | 905 021.00 | 530 025.00 | 374 995.00 | 905 021.00 |
BL Raw materials, supplies | 191 685.00 | | 191 685.00 | 191 685.00 |
BN Goods in progress | 12 791.00 | | 12 791.00 | 12 791.00 |
BX Customers and related accounts | 1 122 903.00 | 146 678.00 | 976 224.00 | 1 122 903.00 |
BZ Other receivables | 305 291.00 | | 305 291.00 | 305 291.00 |
CF Cash and cash equivalents | 635 763.00 | | 635 763.00 | 635 763.00 |
CH Prepaid expenses | 14 207.00 | | 14 207.00 | 14 207.00 |
CJ TOTAL (II) | 2 282 643.00 | 146 678.00 | 2 135 964.00 | 2 282 643.00 |
CO Grand total (0 to V) | 3 187 664.00 | 676 704.00 | 2 510 960.00 | 3 187 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 107 251.00 | 100 000.00 | | 107 251.00 |
DG Other reserves | 5 102.00 | 5 102.00 | | 5 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 637.00 | 257 251.00 | | 272 637.00 |
DL TOTAL (I) | 1 384 991.00 | 1 362 354.00 | | 1 384 991.00 |
DP Provisions for Risks | 128 568.00 | 122 505.00 | | 128 568.00 |
DR TOTAL (IV) | 128 568.00 | 122 505.00 | | 128 568.00 |
DU Loans and Debts from Credit Institutions (3) | 98 774.00 | 160 402.00 | | 98 774.00 |
DW Advances and down payments received on current orders | 98 027.00 | | | 98 027.00 |
DX Trade payables and related accounts | 432 501.00 | 589 146.00 | | 432 501.00 |
DY Tax and social security liabilities | 366 474.00 | 342 843.00 | | 366 474.00 |
EA Other liabilities | 1 622.00 | 62 117.00 | | 1 622.00 |
EC TOTAL (IV) | 997 399.00 | 1 154 509.00 | | 997 399.00 |
EE Grand total (I to V) | 2 510 960.00 | 2 639 369.00 | | 2 510 960.00 |
EG Accrued income and payables due within one year | 844 360.00 | 1 055 735.00 | | 844 360.00 |
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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 | 5 043 942.00 | | 5 043 942.00 | 5 043 942.00 |
FG Production sold - services | 126.00 | | 126.00 | 126.00 |
FJ Net sales | 5 044 068.00 | | 5 044 068.00 | 5 044 068.00 |
FM Inventory production | | | -15 135.00 | |
FO Operating subsidies | | | 9 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 144.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 5 078 452.00 | |
FU Purchases of raw materials and other supplies | | | 2 096 954.00 | |
FV Inventory change (raw materials and supplies) | | | -47 219.00 | |
FW Other purchases and external expenses | | | 920 103.00 | |
FX Taxes, duties, and similar payments | | | 48 049.00 | |
FY Salaries and Wages | | | 1 037 808.00 | |
FZ Social Security Contributions | | | 527 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 568.00 | |
GE Other Expenses | | | 87 697.00 | |
GF Total Operating Expenses (II) | | | 4 800 167.00 | |
GG - OPERATING RESULT (I - II) | | | 278 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -18.00 | |
GL Other interest and similar income | | | 64 516.00 | |
GP Total financial income (V) | | | 64 498.00 | |
GR Interest and similar expenses | | | 816.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 468.00 | 9 642.00 | | 51 468.00 |
HB Exceptional income from capital transactions | 2 500.00 | 35 501.00 | | 2 500.00 |
HD Total exceptional income (VII) | 53 968.00 | 45 143.00 | | 53 968.00 |
HE Exceptional expenses on management operations | 7 460.00 | 935.00 | | 7 460.00 |
HH Total exceptional expenses (VIII) | 7 460.00 | 935.00 | | 7 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 508.00 | 44 208.00 | | 46 508.00 |
HJ Employee participation in company results | 34 380.00 | 23 213.00 | | 34 380.00 |
HK Income tax | 81 458.00 | 45 869.00 | | 81 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 196 918.00 | 5 260 861.00 | | 5 196 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 924 281.00 | 5 003 610.00 | | 4 924 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 637.00 | 257 251.00 | | 272 637.00 |
HP References: Equipment leasing | | 13 200.00 | | |
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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 | 897 992.00 | | 7 729.00 | 897 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 143 206.00 | |
I4 DECREASES Grand Total | | 701.00 | 905 021.00 | |
IO DECREASES Total including other intangible assets | | | 145 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 551.00 | 616 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 075.00 | | | 145 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 458.00 | | 833.00 | 616 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 460.00 | | 6 895.00 | 136 460.00 |
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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 | 442 324.00 | 69 651.00 | 550.00 | 442 324.00 |
PE DEPRECIATION Total including other intangible assets | 12 944.00 | | | 12 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 379.00 | 69 651.00 | 550.00 | 429 379.00 |
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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 | 432 501.00 | 432 501.00 | | 432 501.00 |
8C Staff and Related Accounts | 121 657.00 | 121 657.00 | | 121 657.00 |
8D Social Security and Other Social Organizations | 109 867.00 | 109 867.00 | | 109 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 622.00 | 1 622.00 | | 1 622.00 |
UP Loans | 117 910.00 | 117 910.00 | | 117 910.00 |
UT Other financial assets | 5 295.00 | 5 295.00 | | 5 295.00 |
UX Other trade receivables | 1 122 903.00 | 1 122 903.00 | | 1 122 903.00 |
UY Staff and related accounts | 665.00 | 665.00 | | 665.00 |
VB VAT | 30 916.00 | 30 916.00 | | 30 916.00 |
VH Loans with a maturity of more than one year at origin | 98 774.00 | 43 762.00 | 55 011.00 | 98 774.00 |
VK Loans repaid during the year | 61 628.00 | | | 61 628.00 |
VM Income taxes | 38 815.00 | 38 815.00 | | 38 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 555.00 | 3 555.00 | | 3 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 893.00 | 234 893.00 | | 234 893.00 |
VS Prepaid expenses | 14 207.00 | 14 207.00 | | 14 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 604.00 | 1 565 604.00 | | 1 565 604.00 |
VW VAT | 131 393.00 | 131 393.00 | | 131 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 372.00 | 844 360.00 | 55 011.00 | 899 372.00 |
