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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 | 69 608.00 | 56 461.00 | 13 147.00 | 69 608.00 |
AH Goodwill | 70 323.00 | | 70 323.00 | 70 323.00 |
AR Technical installations, industrial equipment and tools | 597 108.00 | 315 388.00 | 281 720.00 | 597 108.00 |
AT Other tangible assets | 277 536.00 | 154 556.00 | 122 980.00 | 277 536.00 |
AV Fixed assets in progress | 43 018.00 | | 43 018.00 | 43 018.00 |
BF Loans | 625.00 | | 625.00 | 625.00 |
BH Other financial assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BJ TOTAL (I) | 1 063 197.00 | 526 405.00 | 536 792.00 | 1 063 197.00 |
BL Raw materials, supplies | 33 486.00 | | 33 486.00 | 33 486.00 |
BN Goods in progress | 2 241 101.00 | | 2 241 101.00 | 2 241 101.00 |
BV Advances and down payments on orders | 5 663.00 | | 5 663.00 | 5 663.00 |
BX Customers and related accounts | 3 424 283.00 | | 3 424 283.00 | 3 424 283.00 |
BZ Other receivables | 130 095.00 | | 130 095.00 | 130 095.00 |
CF Cash and cash equivalents | 175 840.00 | | 175 840.00 | 175 840.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 6 010 697.00 | | 6 010 697.00 | 6 010 697.00 |
CO Grand total (0 to V) | 7 073 894.00 | 526 405.00 | 6 547 490.00 | 7 073 894.00 |
CP Shares due in less than one year | 625.00 | | | 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 719 786.00 | 534 579.00 | | 719 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 719.00 | 335 207.00 | | 361 719.00 |
DL TOTAL (I) | 1 092 505.00 | 880 786.00 | | 1 092 505.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 780.00 | 771 184.00 | | 1 211 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 014.00 | 138.00 | | 151 014.00 |
DX Trade payables and related accounts | 2 490 948.00 | 2 094 255.00 | | 2 490 948.00 |
DY Tax and social security liabilities | 1 075 629.00 | 824 681.00 | | 1 075 629.00 |
DZ Fixed asset liabilities and related accounts | 37 052.00 | 50 096.00 | | 37 052.00 |
EA Other liabilities | | 49.00 | | |
EB Prepaid income (2) | 488 562.00 | 265 708.00 | | 488 562.00 |
EC TOTAL (IV) | 5 454 985.00 | 4 006 111.00 | | 5 454 985.00 |
EE Grand total (I to V) | 6 547 490.00 | 4 886 896.00 | | 6 547 490.00 |
EG Accrued income and payables due within one year | 5 386 601.00 | 3 976 967.00 | | 5 386 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 036 085.00 | 13 004.00 | 16 049 089.00 | 16 036 085.00 |
FJ Net sales | 16 036 085.00 | 13 004.00 | 16 049 089.00 | 16 036 085.00 |
FM Inventory production | | | 1 107 278.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 399.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 17 170 879.00 | |
FU Purchases of raw materials and other supplies | | | 3 146 802.00 | |
FV Inventory change (raw materials and supplies) | | | 6 678.00 | |
FW Other purchases and external expenses | | | 8 597 521.00 | |
FX Taxes, duties, and similar payments | | | 173 405.00 | |
FY Salaries and Wages | | | 3 099 837.00 | |
FZ Social Security Contributions | | | 1 282 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 522.00 | |
GE Other Expenses | | | 4 222.00 | |
GF Total Operating Expenses (II) | | | 16 437 288.00 | |
GG - OPERATING RESULT (I - II) | | | 733 591.00 | |
GR Interest and similar expenses | | | 5 154.00 | |
GU Total financial expenses (VI) | | | 5 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 645.00 | 3 513.00 | | 4 645.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 805.00 | | 1 000.00 |
HD Total exceptional income (VII) | 5 645.00 | 5 318.00 | | 5 645.00 |
HE Exceptional expenses on management operations | 111 401.00 | 2 865.00 | | 111 401.00 |
HF Exceptional expenses on capital transactions | 10 235.00 | 3 633.00 | | 10 235.00 |
HH Total exceptional expenses (VIII) | 121 636.00 | 6 498.00 | | 121 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 991.00 | -1 180.00 | | -115 991.00 |
HJ Employee participation in company results | 96 433.00 | 51 299.00 | | 96 433.00 |
HK Income tax | 154 294.00 | 77 104.00 | | 154 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 176 524.00 | 14 699 242.00 | | 17 176 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 814 805.00 | 14 364 036.00 | | 16 814 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 719.00 | 335 207.00 | | 361 719.00 |
HP References: Equipment leasing | 32 575.00 | 38 983.00 | | 32 575.00 |
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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 | 832 863.00 | | 301 491.00 | 832 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 369.00 | 5 605.00 | |
I4 DECREASES Grand Total | | 71 157.00 | 1 063 197.00 | |
IO DECREASES Total including other intangible assets | | 673.00 | 139 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 115.00 | 917 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 054.00 | | 4 550.00 | 136 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 836.00 | | 295 941.00 | 684 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 973.00 | | 1 000.00 | 11 973.00 |
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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 | 453 436.00 | 126 522.00 | 53 554.00 | 453 436.00 |
PE DEPRECIATION Total including other intangible assets | 46 635.00 | 10 498.00 | 673.00 | 46 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 800.00 | 116 024.00 | 52 880.00 | 406 800.00 |
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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 | 2 490 948.00 | 2 490 948.00 | | 2 490 948.00 |
8C Staff and Related Accounts | 515 963.00 | 515 963.00 | | 515 963.00 |
8D Social Security and Other Social Organizations | 426 718.00 | 426 718.00 | | 426 718.00 |
8E Income Taxes | 74 322.00 | 74 322.00 | | 74 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 052.00 | 37 052.00 | | 37 052.00 |
8L Deferred income | 488 562.00 | 488 562.00 | | 488 562.00 |
UP Loans | 625.00 | 625.00 | | 625.00 |
UT Other financial assets | 4 980.00 | | 4 980.00 | 4 980.00 |
UX Other trade receivables | 3 424 283.00 | 3 424 283.00 | | 3 424 283.00 |
VB VAT | 120 696.00 | 120 696.00 | | 120 696.00 |
VG Loans with a maturity of up to one year at origin | 1 076 314.00 | 1 076 314.00 | | 1 076 314.00 |
VH Loans with a maturity of more than one year at origin | 135 466.00 | 67 081.00 | 68 384.00 | 135 466.00 |
VI Group and Associates | 151 014.00 | 151 014.00 | | 151 014.00 |
VJ Loans taken out during the year | 136 102.00 | | | 136 102.00 |
VK Loans repaid during the year | 57 660.00 | | | 57 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 698.00 | 40 698.00 | | 40 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 399.00 | 9 399.00 | | 9 399.00 |
VS Prepaid expenses | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 560 211.00 | 3 555 231.00 | 4 980.00 | 3 560 211.00 |
VW VAT | 17 928.00 | 17 928.00 | | 17 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 454 985.00 | 5 386 601.00 | 68 384.00 | 5 454 985.00 |
