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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 | 3 063.00 | 1 276.00 | 1 787.00 | 3 063.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 21 126.00 | | 21 126.00 | 21 126.00 |
AR Technical installations, industrial equipment and tools | 139 896.00 | 97 086.00 | 42 810.00 | 139 896.00 |
AT Other tangible assets | 260 740.00 | 80 375.00 | 180 365.00 | 260 740.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 473 575.00 | 178 737.00 | 294 838.00 | 473 575.00 |
BL Raw materials, supplies | 200 473.00 | 6 103.00 | 194 370.00 | 200 473.00 |
BT Goods | 25 608.00 | 600.00 | 25 008.00 | 25 608.00 |
BV Advances and down payments on orders | 4 838.00 | | 4 838.00 | 4 838.00 |
BX Customers and related accounts | 610 907.00 | 6 893.00 | 604 013.00 | 610 907.00 |
BZ Other receivables | 212 204.00 | | 212 204.00 | 212 204.00 |
CF Cash and cash equivalents | 102 494.00 | | 102 494.00 | 102 494.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 1 159 333.00 | 13 596.00 | 1 145 737.00 | 1 159 333.00 |
CO Grand total (0 to V) | 1 632 908.00 | 192 333.00 | 1 440 575.00 | 1 632 908.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
CR Shares due in more than one year | 8 019.00 | | | 8 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 50 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 615.00 | | 5 000.00 |
DG Other reserves | 40 863.00 | 68 667.00 | | 40 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 597.00 | 182 581.00 | | 160 597.00 |
DL TOTAL (I) | 706 460.00 | 305 863.00 | | 706 460.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 438.00 | 69 161.00 | | 438.00 |
DW Advances and down payments received on current orders | 30 678.00 | 157 942.00 | | 30 678.00 |
DX Trade payables and related accounts | 461 081.00 | 454 126.00 | | 461 081.00 |
DY Tax and social security liabilities | 151 919.00 | 182 516.00 | | 151 919.00 |
EA Other liabilities | | 16 536.00 | | |
EC TOTAL (IV) | 644 115.00 | 880 281.00 | | 644 115.00 |
EE Grand total (I to V) | 1 440 575.00 | 1 186 144.00 | | 1 440 575.00 |
EG Accrued income and payables due within one year | 644 115.00 | 880 281.00 | | 644 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68 753.00 | | |
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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 | 127 093.00 | 12 200.00 | 139 293.00 | 127 093.00 |
FD Production sold - goods | 1 989 119.00 | 768 763.00 | 2 757 882.00 | 1 989 119.00 |
FG Production sold - services | 5 852.00 | 15 949.00 | 21 801.00 | 5 852.00 |
FJ Net sales | 2 122 065.00 | 796 912.00 | 2 918 977.00 | 2 122 065.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 710.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 2 938 072.00 | |
FS Purchases of goods (including customs duties) | | | 73 159.00 | |
FT Inventory change (goods) | | | -1 069.00 | |
FU Purchases of raw materials and other supplies | | | 1 090 663.00 | |
FV Inventory change (raw materials and supplies) | | | -22 559.00 | |
FW Other purchases and external expenses | | | 783 467.00 | |
FX Taxes, duties, and similar payments | | | 26 567.00 | |
FY Salaries and Wages | | | 356 863.00 | |
FZ Social Security Contributions | | | 143 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 2 613 713.00 | |
GG - OPERATING RESULT (I - II) | | | 324 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 907.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 1 973.00 | |
GR Interest and similar expenses | | | 76 284.00 | |
GU Total financial expenses (VI) | | | 76 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 5 695.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 5 695.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 4 532.00 | 5 695.00 | | 4 532.00 |
HH Total exceptional expenses (VIII) | 4 532.00 | 5 695.00 | | 4 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468.00 | | | 468.00 |
HK Income tax | 89 920.00 | 67 384.00 | | 89 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 945 045.00 | 2 254 406.00 | | 2 945 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 784 449.00 | 2 071 825.00 | | 2 784 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 597.00 | 182 581.00 | | 160 597.00 |
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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 | 286 688.00 | | 212 387.00 | 286 688.00 |
I3 DECREASES Total Financial Fixed Assets | 84 373.00 | | | 84 373.00 |
I4 DECREASES Grand Total | 85 053.00 | | | 85 053.00 |
IY DECREASES Total Tangible Fixed Assets | 680.00 | | | 680.00 |
KD ACQUISITIONS Total including other intangible assets | 35 718.00 | | 33 471.00 | 35 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 970.00 | | 175 166.00 | 250 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 750.00 | |
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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 | 114 652.00 | 85 053.00 | 20 968.00 | 114 652.00 |
PE DEPRECIATION Total including other intangible assets | 596.00 | 680.00 | | 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 056.00 | 84 373.00 | 20 968.00 | 114 056.00 |
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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 | | 90 000.00 | | |
6N Inventories and work in progress | | 6 703.00 | | |
6T Receivables | 4 983.00 | 1 910.00 | | 4 983.00 |
7B Total provisions for depreciation | 4 983.00 | 8 613.00 | | 4 983.00 |
7C Grand total | 4 983.00 | 98 613.00 | | 4 983.00 |
UE of which provisions and reversals: - Operating | | 97 348.00 | | |
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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 | 461 081.00 | 461 081.00 | | 461 081.00 |
8C Staff and Related Accounts | 67 400.00 | 67 400.00 | | 67 400.00 |
8D Social Security and Other Social Organizations | 44 578.00 | 44 578.00 | | 44 578.00 |
8E Income Taxes | 26 508.00 | 26 508.00 | | 26 508.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 602 888.00 | 602 888.00 | | 602 888.00 |
UY Staff and related accounts | 6 310.00 | 6 310.00 | | 6 310.00 |
VA Doubtful or disputed receivables | 8 019.00 | | 8 019.00 | 8 019.00 |
VB VAT | 33 060.00 | 33 060.00 | | 33 060.00 |
VC Group and associates | 167 645.00 | 167 645.00 | | 167 645.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 276.00 | 9 276.00 | | 9 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 189.00 | 5 189.00 | | 5 189.00 |
VS Prepaid expenses | 2 810.00 | 2 810.00 | | 2 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 671.00 | 821 652.00 | 8 019.00 | 829 671.00 |
VW VAT | 4 157.00 | 4 157.00 | | 4 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 438.00 | 613 438.00 | | 613 438.00 |
