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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 | 924.00 | 924.00 | | 924.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 21 720.00 | 6 508.00 | 15 211.00 | 21 720.00 |
AP Buildings | 95 534.00 | 29 770.00 | 65 763.00 | 95 534.00 |
AR Technical installations, industrial equipment and tools | 546 027.00 | 465 628.00 | 80 398.00 | 546 027.00 |
AT Other tangible assets | 72 437.00 | 67 372.00 | 5 065.00 | 72 437.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 16 303.00 | | 16 303.00 | 16 303.00 |
BJ TOTAL (I) | 803 099.00 | 570 204.00 | 232 895.00 | 803 099.00 |
BL Raw materials, supplies | 70 239.00 | | 70 239.00 | 70 239.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 19 991.00 | | 19 991.00 | 19 991.00 |
BX Customers and related accounts | 534 150.00 | 91 026.00 | 443 123.00 | 534 150.00 |
BZ Other receivables | 3 883 444.00 | | 3 883 444.00 | 3 883 444.00 |
CF Cash and cash equivalents | 631 932.00 | | 631 932.00 | 631 932.00 |
CH Prepaid expenses | 26 226.00 | | 26 226.00 | 26 226.00 |
CJ TOTAL (II) | 5 165 984.00 | 91 026.00 | 5 074 957.00 | 5 165 984.00 |
CO Grand total (0 to V) | 5 969 083.00 | 661 230.00 | 5 307 852.00 | 5 969 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 585 251.00 | 1 713 963.00 | | 1 585 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070 718.00 | 621 288.00 | | 1 070 718.00 |
DL TOTAL (I) | 2 787 969.00 | 2 467 251.00 | | 2 787 969.00 |
DP Provisions for Risks | 160 700.00 | 160 700.00 | | 160 700.00 |
DQ Provisions for Expenses | 5 000.00 | 5 200.00 | | 5 000.00 |
DR TOTAL (IV) | 165 700.00 | 165 900.00 | | 165 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 934.00 | 100 911.00 | | 190 934.00 |
DW Advances and down payments received on current orders | 9 721.00 | 8 497.00 | | 9 721.00 |
DX Trade payables and related accounts | 809 882.00 | 965 717.00 | | 809 882.00 |
DY Tax and social security liabilities | 1 132 814.00 | 811 629.00 | | 1 132 814.00 |
DZ Fixed asset liabilities and related accounts | 119 012.00 | | | 119 012.00 |
EA Other liabilities | 91 754.00 | 138 706.00 | | 91 754.00 |
EB Prepaid income (2) | 62.00 | 240.00 | | 62.00 |
EC TOTAL (IV) | 2 354 183.00 | 2 025 702.00 | | 2 354 183.00 |
EE Grand total (I to V) | 5 307 852.00 | 4 658 853.00 | | 5 307 852.00 |
EG Accrued income and payables due within one year | 2 344 461.00 | 2 017 204.00 | | 2 344 461.00 |
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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 | | | 8 555 395.00 | |
FJ Net sales | | | 8 555 395.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 381.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 8 729 327.00 | |
FU Purchases of raw materials and other supplies | | | 418 121.00 | |
FV Inventory change (raw materials and supplies) | | | -2 422.00 | |
FW Other purchases and external expenses | | | 4 585 357.00 | |
FX Taxes, duties, and similar payments | | | 107 299.00 | |
FY Salaries and Wages | | | 1 108 940.00 | |
FZ Social Security Contributions | | | 680 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 354.00 | |
GB Operating Expenses - Provisions | | | 4 094.00 | |
GE Other Expenses | | | 19 830.00 | |
GF Total Operating Expenses (II) | | | 7 044 458.00 | |
GG - OPERATING RESULT (I - II) | | | 1 684 868.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 684 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | 14 231.00 | | 25 000.00 |
HB Exceptional income from capital transactions | 131 850.00 | 509 000.00 | | 131 850.00 |
HC Reversals of provisions and transfers of expenses | | 38 930.00 | | |
HD Total exceptional income (VII) | 156 850.00 | 562 161.00 | | 156 850.00 |
HE Exceptional expenses on management operations | 700.00 | 702.00 | | 700.00 |
HF Exceptional expenses on capital transactions | 87 584.00 | 94 577.00 | | 87 584.00 |
HG Exceptional depreciation and provisions | | 65 600.00 | | |
HH Total exceptional expenses (VIII) | 88 285.00 | 160 880.00 | | 88 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 564.00 | 401 280.00 | | 68 564.00 |
HJ Employee participation in company results | 200 843.00 | 136 309.00 | | 200 843.00 |
HK Income tax | 481 766.00 | 260 120.00 | | 481 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 886 179.00 | 8 644 667.00 | | 8 886 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 815 461.00 | 8 023 379.00 | | 7 815 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070 718.00 | 621 288.00 | | 1 070 718.00 |
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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 | 705 238.00 | | 221 023.00 | 705 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 456.00 | |
I4 DECREASES Grand Total | | 123 162.00 | 803 099.00 | |
IO DECREASES Total including other intangible assets | | | 50 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 162.00 | 735 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 924.00 | | | 50 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 273.00 | | 220 607.00 | 638 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 040.00 | | 415.00 | 16 040.00 |
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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 | 483 427.00 | 122 354.00 | 35 578.00 | 483 427.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 503.00 | 122 354.00 | 35 578.00 | 482 503.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 900.00 | | 200.00 | 165 900.00 |
6T Receivables | 119 256.00 | 4 094.00 | 32 323.00 | 119 256.00 |
7B Total provisions for depreciation | 119 256.00 | 4 094.00 | 32 323.00 | 119 256.00 |
7C Grand total | 285 156.00 | 4 094.00 | 32 523.00 | 285 156.00 |
UE of which provisions and reversals: - Operating | | 4 094.00 | 32 523.00 | |
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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 | 809 882.00 | 809 882.00 | | 809 882.00 |
8C Staff and Related Accounts | 245 500.00 | 245 500.00 | | 245 500.00 |
8D Social Security and Other Social Organizations | 146 712.00 | 146 712.00 | | 146 712.00 |
8E Income Taxes | 210 046.00 | 210 046.00 | | 210 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 012.00 | 119 012.00 | | 119 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 754.00 | 91 754.00 | | 91 754.00 |
8L Deferred income | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 16 303.00 | | 16 303.00 | 16 303.00 |
UX Other trade receivables | 429 706.00 | 429 706.00 | | 429 706.00 |
UY Staff and related accounts | 4 644.00 | 4 644.00 | | 4 644.00 |
UZ Social Security, other social security organizations | 8 403.00 | 8 403.00 | | 8 403.00 |
VA Doubtful or disputed receivables | 104 443.00 | 104 443.00 | | 104 443.00 |
VB VAT | 131 436.00 | 131 436.00 | | 131 436.00 |
VI Group and Associates | 190 934.00 | 190 934.00 | | 190 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 062.00 | 46 062.00 | | 46 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 738 959.00 | 3 738 959.00 | | 3 738 959.00 |
VS Prepaid expenses | 26 226.00 | 26 226.00 | | 26 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 460 125.00 | 4 443 821.00 | 16 303.00 | 4 460 125.00 |
VW VAT | 484 492.00 | 484 492.00 | | 484 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 344 461.00 | 2 344 461.00 | | 2 344 461.00 |
