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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 | 27 993.00 | 27 552.00 | 441.00 | 27 993.00 |
AH Goodwill | 224 458.00 | 89 783.00 | 134 675.00 | 224 458.00 |
AP Buildings | 285 481.00 | 207 483.00 | 77 997.00 | 285 481.00 |
AR Technical installations, industrial equipment and tools | 26 037.00 | 22 768.00 | 3 269.00 | 26 037.00 |
AT Other tangible assets | 373 721.00 | 280 236.00 | 93 484.00 | 373 721.00 |
BF Loans | 20 392.00 | | 20 392.00 | 20 392.00 |
BH Other financial assets | 13 391.00 | | 13 391.00 | 13 391.00 |
BJ TOTAL (I) | 1 071 471.00 | 627 823.00 | 443 649.00 | 1 071 471.00 |
BL Raw materials, supplies | 51 514.00 | | 51 514.00 | 51 514.00 |
BV Advances and down payments on orders | 6 765.00 | | 6 765.00 | 6 765.00 |
BX Customers and related accounts | 853 724.00 | 14 082.00 | 839 642.00 | 853 724.00 |
BZ Other receivables | 112 635.00 | | 112 635.00 | 112 635.00 |
CF Cash and cash equivalents | 1 284 789.00 | | 1 284 789.00 | 1 284 789.00 |
CH Prepaid expenses | 22 066.00 | | 22 066.00 | 22 066.00 |
CJ TOTAL (II) | 2 331 492.00 | 14 082.00 | 2 317 410.00 | 2 331 492.00 |
CO Grand total (0 to V) | 3 402 964.00 | 641 905.00 | 2 761 059.00 | 3 402 964.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 700.00 | 167 700.00 | | 167 700.00 |
DD Legal reserve (1) | 16 770.00 | 16 770.00 | | 16 770.00 |
DG Other reserves | 1 220 071.00 | 1 007 502.00 | | 1 220 071.00 |
DH Retained earnings | 10 296.00 | 10 296.00 | | 10 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 970.00 | 272 570.00 | | 335 970.00 |
DL TOTAL (I) | 1 750 808.00 | 1 474 838.00 | | 1 750 808.00 |
DU Loans and Debts from Credit Institutions (3) | 101 280.00 | 84 900.00 | | 101 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 080.00 | | |
DW Advances and down payments received on current orders | | 10 106.00 | | |
DX Trade payables and related accounts | 374 959.00 | 291 723.00 | | 374 959.00 |
DY Tax and social security liabilities | 530 764.00 | 509 852.00 | | 530 764.00 |
EA Other liabilities | 3 248.00 | 1 562.00 | | 3 248.00 |
EC TOTAL (IV) | 1 010 251.00 | 911 224.00 | | 1 010 251.00 |
EE Grand total (I to V) | 2 761 059.00 | 2 386 062.00 | | 2 761 059.00 |
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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 | | | 6 235 440.00 | |
FJ Net sales | | | 6 235 440.00 | |
FQ Other income | | | 257 832.00 | |
FR Total operating income (I) | | | 6 493 272.00 | |
FU Purchases of raw materials and other supplies | | | 1 350 519.00 | |
FV Inventory change (raw materials and supplies) | | | -2 075.00 | |
FW Other purchases and external expenses | | | 2 744 371.00 | |
FX Taxes, duties, and similar payments | | | 109 375.00 | |
FY Salaries and Wages | | | 1 316 215.00 | |
FZ Social Security Contributions | | | 346 026.00 | |
GB Operating Expenses - Provisions | | | 104 998.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 5 969 633.00 | |
GG - OPERATING RESULT (I - II) | | | 523 639.00 | |
GU Total financial expenses (VI) | | | 2 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 552.00 | 111 400.00 | | 24 552.00 |
HH Total exceptional expenses (VIII) | 43 835.00 | 104 549.00 | | 43 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 283.00 | 6 851.00 | | -19 283.00 |
HK Income tax | 165 756.00 | 74 128.00 | | 165 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 517 824.00 | 6 270 809.00 | | 6 517 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 181 854.00 | 5 998 239.00 | | 6 181 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 970.00 | 272 570.00 | | 335 970.00 |
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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 | 27 993.00 | | | 27 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 427.00 | | 21 644.00 | 155 427.00 |
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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 | 556 686.00 | 94 577.00 | 23 441.00 | 556 686.00 |
PE DEPRECIATION Total including other intangible assets | 90 166.00 | 27 170.00 | | 90 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 521.00 | 67 407.00 | 23 441.00 | 466 521.00 |
Z9 Charges to be distributed or loan issue costs | 27 170.00 | | | 27 170.00 |
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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 | 374 959.00 | 374 959.00 | | 374 959.00 |
8D Social Security and Other Social Organizations | 530 764.00 | 530 764.00 | | 530 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 248.00 | 3 248.00 | | 3 248.00 |
UP Loans | 20 392.00 | | 20 392.00 | 20 392.00 |
UT Other financial assets | 13 391.00 | | 13 391.00 | 13 391.00 |
UX Other trade receivables | 853 529.00 | 853 529.00 | | 853 529.00 |
VH Loans with a maturity of more than one year at origin | 101 280.00 | 45 124.00 | 56 156.00 | 101 280.00 |
VJ Loans taken out during the year | 58 830.00 | | | 58 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 830.00 | 112 830.00 | | 112 830.00 |
VS Prepaid expenses | 22 066.00 | 22 066.00 | | 22 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 208.00 | 988 425.00 | 33 783.00 | 1 022 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 251.00 | 954 095.00 | 56 156.00 | 1 010 251.00 |
