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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 155 551.00 | | 155 551.00 | 155 551.00 |
AP Buildings | 297 464.00 | 91 901.00 | 205 563.00 | 297 464.00 |
AR Technical installations, industrial equipment and tools | 657 953.00 | 581 404.00 | 76 549.00 | 657 953.00 |
AT Other tangible assets | 1 981 749.00 | 1 608 130.00 | 373 618.00 | 1 981 749.00 |
AV Fixed assets in progress | 40 342.00 | | 40 342.00 | 40 342.00 |
BF Loans | 8 623.00 | | 8 623.00 | 8 623.00 |
BH Other financial assets | 238 591.00 | | 238 591.00 | 238 591.00 |
BJ TOTAL (I) | 4 050 457.00 | 2 861 452.00 | 1 189 005.00 | 4 050 457.00 |
BL Raw materials, supplies | 1 208 678.00 | 240 474.00 | 968 204.00 | 1 208 678.00 |
BT Goods | 874 953.00 | 98 351.00 | 776 602.00 | 874 953.00 |
BV Advances and down payments on orders | 1 835.00 | | 1 835.00 | 1 835.00 |
BX Customers and related accounts | 5 990 623.00 | 245 049.00 | 5 745 574.00 | 5 990 623.00 |
BZ Other receivables | 1 190 692.00 | | 1 190 692.00 | 1 190 692.00 |
CF Cash and cash equivalents | 18 373 088.00 | | 18 373 088.00 | 18 373 088.00 |
CH Prepaid expenses | 346 707.00 | | 346 707.00 | 346 707.00 |
CJ TOTAL (II) | 27 986 576.00 | 583 874.00 | 27 402 703.00 | 27 986 576.00 |
CO Grand total (0 to V) | 32 037 033.00 | 3 445 325.00 | 28 591 708.00 | 32 037 033.00 |
CX Development or Research and Development Expenses | 670 184.00 | 580 017.00 | 90 167.00 | 670 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 600.00 | 621 600.00 | | 621 600.00 |
DD Legal reserve (1) | 62 160.00 | 62 160.00 | | 62 160.00 |
DE Statutory or contractual reserves | 271 474.00 | 271 474.00 | | 271 474.00 |
DH Retained earnings | 4 278 428.00 | 3 753 909.00 | | 4 278 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 605.00 | 524 519.00 | | 891 605.00 |
DL TOTAL (I) | 6 125 267.00 | 5 233 662.00 | | 6 125 267.00 |
DQ Provisions for Expenses | 395 197.00 | 615 430.00 | | 395 197.00 |
DR TOTAL (IV) | 395 197.00 | 615 430.00 | | 395 197.00 |
DU Loans and Debts from Credit Institutions (3) | 2 134 032.00 | 2 180 530.00 | | 2 134 032.00 |
DX Trade payables and related accounts | 1 108 624.00 | 1 224 795.00 | | 1 108 624.00 |
DY Tax and social security liabilities | 1 692 445.00 | 1 510 493.00 | | 1 692 445.00 |
EA Other liabilities | 17 136 143.00 | 21 306 258.00 | | 17 136 143.00 |
EC TOTAL (IV) | 22 071 244.00 | 26 222 076.00 | | 22 071 244.00 |
EE Grand total (I to V) | 28 591 708.00 | 32 071 168.00 | | 28 591 708.00 |
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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 | 2 405 680.00 | | 2 405 680.00 | 2 405 680.00 |
FD Production sold - goods | 9 564 423.00 | | 9 564 423.00 | 9 564 423.00 |
FG Production sold - services | 1 434 639.00 | | 1 434 639.00 | 1 434 639.00 |
FJ Net sales | 13 404 742.00 | | 13 404 742.00 | 13 404 742.00 |
FO Operating subsidies | | | 161 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 214 682.00 | |
FQ Other income | | | 449 984.00 | |
FR Total operating income (I) | | | 16 230 806.00 | |
FS Purchases of goods (including customs duties) | | | 1 498 867.00 | |
FT Inventory change (goods) | | | 347 416.00 | |
FU Purchases of raw materials and other supplies | | | 435 837.00 | |
FV Inventory change (raw materials and supplies) | | | -24 773.00 | |
FW Other purchases and external expenses | | | 4 594 790.00 | |
FX Taxes, duties, and similar payments | | | 222 025.00 | |
FY Salaries and Wages | | | 4 683 106.00 | |
FZ Social Security Contributions | | | 1 560 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 890 847.00 | |
GE Other Expenses | | | 520 720.00 | |
GF Total Operating Expenses (II) | | | 14 965 781.00 | |
GG - OPERATING RESULT (I - II) | | | 1 265 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434.00 | |
GL Other interest and similar income | | | 3 974.00 | |
GP Total financial income (V) | | | 4 408.00 | |
GR Interest and similar expenses | | | 100 284.00 | |
GU Total financial expenses (VI) | | | 100 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 169 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 162.00 | 71 984.00 | | 60 162.00 |
HB Exceptional income from capital transactions | 6 452.00 | | | 6 452.00 |
HD Total exceptional income (VII) | 66 614.00 | 71 984.00 | | 66 614.00 |
HE Exceptional expenses on management operations | 26 421.00 | 761.00 | | 26 421.00 |
HF Exceptional expenses on capital transactions | | 248.00 | | |
HH Total exceptional expenses (VIII) | 26 421.00 | 1 009.00 | | 26 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 193.00 | 70 975.00 | | 40 193.00 |
HJ Employee participation in company results | 132 710.00 | 74 203.00 | | 132 710.00 |
HK Income tax | 185 028.00 | 111 058.00 | | 185 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 301 828.00 | 14 515 002.00 | | 16 301 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 410 223.00 | 13 990 483.00 | | 15 410 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 605.00 | 524 519.00 | | 891 605.00 |
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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 | 3 742 614.00 | | 332 992.00 | 3 742 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 629 518.00 | | 40 666.00 | 629 518.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 912.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 912.00 | 247 214.00 | |
I4 DECREASES Grand Total | | 25 150.00 | 4 050 457.00 | |
IN DECREASES Start-up, development, or research expenses | | | 670 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 237.00 | 3 133 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 920 792.00 | | 213 504.00 | 2 920 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 304.00 | | 78 822.00 | 192 304.00 |
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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 | 2 626 047.00 | 236 641.00 | 1 237.00 | 2 626 047.00 |
CY DEPRECIATION Start-up, development, or research expenses | 561 503.00 | 18 514.00 | | 561 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 064 544.00 | 218 128.00 | 1 237.00 | 2 064 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 615 430.00 | 829 690.00 | 1 049 923.00 | 615 430.00 |
6N Inventories and work in progress | 407 656.00 | 14 769.00 | 83 600.00 | 407 656.00 |
6T Receivables | 288 831.00 | 46 388.00 | 90 171.00 | 288 831.00 |
7B Total provisions for depreciation | 696 487.00 | 61 157.00 | 173 770.00 | 696 487.00 |
7C Grand total | 1 311 916.00 | 890 847.00 | 1 223 693.00 | 1 311 916.00 |
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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 | 1 108 624.00 | 1 108 624.00 | | 1 108 624.00 |
8C Staff and Related Accounts | 846 778.00 | 846 778.00 | | 846 778.00 |
8D Social Security and Other Social Organizations | 663 874.00 | 663 874.00 | | 663 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 136 143.00 | 17 136 143.00 | | 17 136 143.00 |
UP Loans | 8 623.00 | 8 207.00 | 416.00 | 8 623.00 |
UT Other financial assets | 238 591.00 | | 238 591.00 | 238 591.00 |
UX Other trade receivables | 5 695 323.00 | 5 695 323.00 | | 5 695 323.00 |
UZ Social Security, other social security organizations | 30 383.00 | 30 383.00 | | 30 383.00 |
VA Doubtful or disputed receivables | 295 300.00 | | 295 300.00 | 295 300.00 |
VB VAT | 67 555.00 | 67 555.00 | | 67 555.00 |
VH Loans with a maturity of more than one year at origin | 2 134 032.00 | | 2 134 032.00 | 2 134 032.00 |
VM Income taxes | 604 979.00 | 604 979.00 | | 604 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 792.00 | 80 792.00 | | 80 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 610.00 | 487 461.00 | 2 150.00 | 489 610.00 |
VS Prepaid expenses | 346 707.00 | 346 707.00 | | 346 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 777 071.00 | 7 240 615.00 | 536 455.00 | 7 777 071.00 |
VW VAT | 101 000.00 | 101 000.00 | | 101 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 071 244.00 | 19 937 212.00 | 2 134 032.00 | 22 071 244.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 126 345.00 | | | 126 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 092.00 | | | 135 092.00 |
ST Other accounts | 3 772 484.00 | | | 3 772 484.00 |
XQ Rental, rental and co-ownership charges | 51 478.00 | | | 51 478.00 |
YT Subcontracting | 615 132.00 | | | 615 132.00 |
YU External personnel | 20 602.00 | | | 20 602.00 |
YW Business tax | 95 680.00 | | | 95 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 222 025.00 | | | 222 025.00 |
YY Amount of VAT collected | 382 272.00 | | | 382 272.00 |
YZ Total deductible VAT on goods and services | 351 492.00 | | | 351 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 594 790.00 | | | 4 594 790.00 |
