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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 | 52 730.00 | 42 124.00 | 10 605.00 | 52 730.00 |
AL Advances and down payments on intangible assets. | 2 175.00 | | 2 175.00 | 2 175.00 |
AP Buildings | 6 753.00 | 3 474.00 | 3 279.00 | 6 753.00 |
AR Technical installations, industrial equipment and tools | 80 259.00 | 49 377.00 | 30 882.00 | 80 259.00 |
AT Other tangible assets | 429 450.00 | 214 318.00 | 215 132.00 | 429 450.00 |
BD Other fixed assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BF Loans | 2 225.00 | | 2 225.00 | 2 225.00 |
BH Other financial assets | 139 161.00 | | 139 161.00 | 139 161.00 |
BJ TOTAL (I) | 776 503.00 | 309 293.00 | 467 210.00 | 776 503.00 |
BL Raw materials, supplies | 391 329.00 | 5 732.00 | 385 598.00 | 391 329.00 |
BN Goods in progress | 744 316.00 | | 744 316.00 | 744 316.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 940 352.00 | 637.00 | 4 939 715.00 | 4 940 352.00 |
BZ Other receivables | 552 610.00 | | 552 610.00 | 552 610.00 |
CD Marketable securities | 213 704.00 | | 213 704.00 | 213 704.00 |
CF Cash and cash equivalents | 731 737.00 | | 731 737.00 | 731 737.00 |
CH Prepaid expenses | 37 452.00 | | 37 452.00 | 37 452.00 |
CJ TOTAL (II) | 7 611 501.00 | 6 368.00 | 7 605 133.00 | 7 611 501.00 |
CO Grand total (0 to V) | 8 388 004.00 | 315 662.00 | 8 072 342.00 | 8 388 004.00 |
CR Shares due in more than one year | 764.00 | | | 764.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 24 319.00 | 6 188.00 | | 24 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 051.00 | 618 131.00 | | 467 051.00 |
DL TOTAL (I) | 3 491 369.00 | 3 624 319.00 | | 3 491 369.00 |
DP Provisions for Risks | 72 932.00 | 176 000.00 | | 72 932.00 |
DR TOTAL (IV) | 72 932.00 | 176 000.00 | | 72 932.00 |
DU Loans and Debts from Credit Institutions (3) | 215 986.00 | 2 328.00 | | 215 986.00 |
DX Trade payables and related accounts | 1 659 720.00 | 583 440.00 | | 1 659 720.00 |
DY Tax and social security liabilities | 2 553 937.00 | 2 457 567.00 | | 2 553 937.00 |
EA Other liabilities | 78 398.00 | 25 568.00 | | 78 398.00 |
EC TOTAL (IV) | 4 508 041.00 | 3 068 903.00 | | 4 508 041.00 |
EE Grand total (I to V) | 8 072 342.00 | 6 869 221.00 | | 8 072 342.00 |
EG Accrued income and payables due within one year | 4 447 375.00 | 3 068 903.00 | | 4 447 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 516.00 | 2 328.00 | | 113 516.00 |
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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 | | | 443 354.00 | |
FG Production sold - services | | | 14 918 479.00 | |
FJ Net sales | | | 15 361 833.00 | |
FM Inventory production | | | 409 073.00 | |
FO Operating subsidies | | | 8 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 650.00 | |
FQ Other income | | | 45 206.00 | |
FR Total operating income (I) | | | 15 977 090.00 | |
FU Purchases of raw materials and other supplies | | | 1 147 064.00 | |
FV Inventory change (raw materials and supplies) | | | -62 805.00 | |
FW Other purchases and external expenses | | | 7 038 154.00 | |
FX Taxes, duties, and similar payments | | | 233 093.00 | |
FY Salaries and Wages | | | 4 853 189.00 | |
FZ Social Security Contributions | | | 1 785 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 430.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 15 082 732.00 | |
GG - OPERATING RESULT (I - II) | | | 894 358.00 | |
GL Other interest and similar income | | | 10 155.00 | |
GP Total financial income (V) | | | 10 155.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 646.00 | 180 518.00 | | 2 646.00 |
HB Exceptional income from capital transactions | 8 000.00 | 6 021.00 | | 8 000.00 |
HD Total exceptional income (VII) | 10 646.00 | 186 538.00 | | 10 646.00 |
HE Exceptional expenses on management operations | 177 247.00 | 39 461.00 | | 177 247.00 |
HF Exceptional expenses on capital transactions | 40 512.00 | 25 605.00 | | 40 512.00 |
HH Total exceptional expenses (VIII) | 217 760.00 | 65 066.00 | | 217 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 114.00 | 121 473.00 | | -207 114.00 |
HJ Employee participation in company results | 61 907.00 | 92 039.00 | | 61 907.00 |
HK Income tax | 167 135.00 | 218 117.00 | | 167 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 997 891.00 | 14 342 402.00 | | 15 997 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 530 841.00 | 13 724 272.00 | | 15 530 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 051.00 | 618 131.00 | | 467 051.00 |
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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 | 445 807.00 | | 376 274.00 | 445 807.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 178.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 178.00 | 205 136.00 | |
I4 DECREASES Grand Total | | 45 578.00 | 776 503.00 | |
IO DECREASES Total including other intangible assets | | | 54 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 400.00 | 516 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 474.00 | | 17 431.00 | 37 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 619.00 | | 261 243.00 | 287 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 714.00 | | 97 600.00 | 120 714.00 |
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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 | 271 752.00 | 69 942.00 | 32 400.00 | 271 752.00 |
PE DEPRECIATION Total including other intangible assets | 26 845.00 | 15 280.00 | | 26 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 907.00 | 54 662.00 | 32 400.00 | 244 907.00 |
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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 | 176 000.00 | 11 430.00 | 114 498.00 | 176 000.00 |
7C Grand total | 176 000.00 | 11 430.00 | 114 498.00 | 176 000.00 |
UG - Financial | | 11 430.00 | 114 498.00 | |
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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 | 1 659 720.00 | 1 659 720.00 | | 1 659 720.00 |
8D Social Security and Other Social Organizations | 2 553 937.00 | 2 553 937.00 | | 2 553 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 398.00 | 78 398.00 | | 78 398.00 |
UP Loans | 2 225.00 | | 2 225.00 | 2 225.00 |
UT Other financial assets | 139 161.00 | | 139 161.00 | 139 161.00 |
UX Other trade receivables | 4 940 352.00 | 4 939 588.00 | 764.00 | 4 940 352.00 |
VG Loans with a maturity of up to one year at origin | 113 516.00 | 113 516.00 | | 113 516.00 |
VH Loans with a maturity of more than one year at origin | 102 470.00 | 41 804.00 | 60 666.00 | 102 470.00 |
VJ Loans taken out during the year | 129 000.00 | | | 129 000.00 |
VK Loans repaid during the year | 26 530.00 | | | 26 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 610.00 | 552 610.00 | | 552 610.00 |
VS Prepaid expenses | 37 452.00 | 37 452.00 | | 37 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 671 801.00 | 5 529 651.00 | 142 150.00 | 5 671 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 508 041.00 | 4 447 375.00 | 60 666.00 | 4 508 041.00 |
