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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 | 28 590.00 | 25 671.00 | 2 919.00 | 28 590.00 |
AH Goodwill | 10 000.00 | 5 729.00 | 4 272.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 48 287.00 | 32 635.00 | 15 652.00 | 48 287.00 |
AT Other tangible assets | 264 369.00 | 232 485.00 | 31 884.00 | 264 369.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 9 555.00 | | 9 555.00 | 9 555.00 |
BJ TOTAL (I) | 360 801.00 | 296 518.00 | 64 282.00 | 360 801.00 |
BL Raw materials, supplies | 228 271.00 | 35 006.00 | 193 265.00 | 228 271.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 18 700.00 | | 18 700.00 | 18 700.00 |
BX Customers and related accounts | 887 076.00 | 7 925.00 | 879 152.00 | 887 076.00 |
BZ Other receivables | 515 015.00 | | 515 015.00 | 515 015.00 |
CF Cash and cash equivalents | 23 937.00 | | 23 937.00 | 23 937.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 673 001.00 | 42 931.00 | 1 630 070.00 | 1 673 001.00 |
CO Grand total (0 to V) | 2 033 802.00 | 339 449.00 | 1 694 353.00 | 2 033 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 379 153.00 | 379 153.00 | | 379 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 859.00 | 148 603.00 | | 151 859.00 |
DL TOTAL (I) | 641 011.00 | 637 756.00 | | 641 011.00 |
DP Provisions for Risks | 13 200.00 | 37 691.00 | | 13 200.00 |
DR TOTAL (IV) | 13 200.00 | 37 691.00 | | 13 200.00 |
DU Loans and Debts from Credit Institutions (3) | 24 481.00 | 28 026.00 | | 24 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 411 340.00 | 484 357.00 | | 411 340.00 |
DY Tax and social security liabilities | 563 166.00 | 426 938.00 | | 563 166.00 |
DZ Fixed asset liabilities and related accounts | 2 626.00 | | | 2 626.00 |
EA Other liabilities | 5 046.00 | 30 233.00 | | 5 046.00 |
EB Prepaid income (2) | 33 482.00 | 85 866.00 | | 33 482.00 |
EC TOTAL (IV) | 1 040 141.00 | 1 055 420.00 | | 1 040 141.00 |
EE Grand total (I to V) | 1 694 353.00 | 1 730 867.00 | | 1 694 353.00 |
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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 | 103 482.00 | | 103 482.00 | 103 482.00 |
FG Production sold - services | 3 219 181.00 | | 3 219 181.00 | 3 219 181.00 |
FJ Net sales | 3 322 663.00 | | 3 322 663.00 | 3 322 663.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 906.00 | |
FQ Other income | | | 12 046.00 | |
FR Total operating income (I) | | | 3 370 616.00 | |
FS Purchases of goods (including customs duties) | | | 15 353.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 964 516.00 | |
FV Inventory change (raw materials and supplies) | | | 22 308.00 | |
FW Other purchases and external expenses | | | 923 776.00 | |
FX Taxes, duties, and similar payments | | | 41 111.00 | |
FY Salaries and Wages | | | 790 399.00 | |
FZ Social Security Contributions | | | 369 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 954.00 | |
GF Total Operating Expenses (II) | | | 3 163 482.00 | |
GG - OPERATING RESULT (I - II) | | | 207 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 849.00 | |
GP Total financial income (V) | | | 3 849.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 17.00 | 204.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 74.00 | 204.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | -204.00 | | 10.00 |
HK Income tax | 59 063.00 | 42 343.00 | | 59 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 374 548.00 | 3 288 175.00 | | 3 374 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 222 690.00 | 3 139 572.00 | | 3 222 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 859.00 | 148 603.00 | | 151 859.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | 38 590.00 | | 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 555.00 | | | 9 555.00 |
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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 | 274 159.00 | 23 409.00 | 1 050.00 | 274 159.00 |
PE DEPRECIATION Total including other intangible assets | 31 572.00 | 825.00 | 998.00 | 31 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 587.00 | 22 584.00 | 52.00 | 242 587.00 |
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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 | 37 691.00 | | 24 491.00 | 37 691.00 |
6N Inventories and work in progress | 34 964.00 | 42.00 | | 34 964.00 |
6T Receivables | 11 473.00 | 7 467.00 | 11 015.00 | 11 473.00 |
7B Total provisions for depreciation | 46 436.00 | 7 509.00 | 11 015.00 | 46 436.00 |
7C Grand total | 84 127.00 | 7 509.00 | 35 506.00 | 84 127.00 |
UE of which provisions and reversals: - Operating | | 7 509.00 | 35 506.00 | |
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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 | 411 340.00 | 411 340.00 | | 411 340.00 |
8C Staff and Related Accounts | 189 238.00 | 189 238.00 | | 189 238.00 |
8D Social Security and Other Social Organizations | 123 301.00 | 123 301.00 | | 123 301.00 |
8E Income Taxes | 12 847.00 | 12 847.00 | | 12 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 626.00 | 2 626.00 | | 2 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 046.00 | 5 046.00 | | 5 046.00 |
8L Deferred income | 33 482.00 | 33 482.00 | | 33 482.00 |
UT Other financial assets | 9 555.00 | | 9 555.00 | 9 555.00 |
UX Other trade receivables | 877 567.00 | 877 567.00 | | 877 567.00 |
UY Staff and related accounts | 26 559.00 | 26 559.00 | | 26 559.00 |
VA Doubtful or disputed receivables | 9 510.00 | 9 510.00 | | 9 510.00 |
VB VAT | 48 016.00 | 48 016.00 | | 48 016.00 |
VC Group and associates | 398 960.00 | 398 960.00 | | 398 960.00 |
VG Loans with a maturity of up to one year at origin | 13 100.00 | 13 100.00 | | 13 100.00 |
VH Loans with a maturity of more than one year at origin | 11 381.00 | 11 381.00 | | 11 381.00 |
VJ Loans taken out during the year | 29 176.00 | | | 29 176.00 |
VK Loans repaid during the year | 17 795.00 | | | 17 795.00 |
VP Miscellaneous | 6 940.00 | 6 940.00 | | 6 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 156.00 | 2 156.00 | | 2 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 539.00 | 34 539.00 | | 34 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 648.00 | 1 402 093.00 | 9 555.00 | 1 411 648.00 |
VW VAT | 235 623.00 | 235 623.00 | | 235 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 141.00 | 1 040 141.00 | | 1 040 141.00 |
