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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 | 2 982.00 | 315.00 | 2 667.00 | 2 982.00 |
AJ Other Intangible Assets | 1 394.00 | 1 394.00 | | 1 394.00 |
AP Buildings | 79 254.00 | 79 254.00 | | 79 254.00 |
AR Technical installations, industrial equipment and tools | 147 455.00 | 119 400.00 | 28 056.00 | 147 455.00 |
AT Other tangible assets | 492 706.00 | 260 788.00 | 231 919.00 | 492 706.00 |
BH Other financial assets | 39 064.00 | | 39 064.00 | 39 064.00 |
BJ TOTAL (I) | 762 975.00 | 461 150.00 | 301 825.00 | 762 975.00 |
BL Raw materials, supplies | 80 796.00 | | 80 796.00 | 80 796.00 |
BV Advances and down payments on orders | 3 933.00 | | 3 933.00 | 3 933.00 |
BX Customers and related accounts | 835 300.00 | 16 035.00 | 819 265.00 | 835 300.00 |
BZ Other receivables | 39 062.00 | | 39 062.00 | 39 062.00 |
CF Cash and cash equivalents | 1 791 306.00 | | 1 791 306.00 | 1 791 306.00 |
CH Prepaid expenses | 10 076.00 | | 10 076.00 | 10 076.00 |
CJ TOTAL (II) | 2 760 473.00 | 16 035.00 | 2 744 438.00 | 2 760 473.00 |
CO Grand total (0 to V) | 3 523 448.00 | 477 185.00 | 3 046 263.00 | 3 523 448.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 600.00 | 200 600.00 | | 200 600.00 |
DB Share, merger, contribution premiums, etc. | 16 266.00 | 16 266.00 | | 16 266.00 |
DD Legal reserve (1) | 20 060.00 | 20 060.00 | | 20 060.00 |
DG Other reserves | 1 706 428.00 | 1 635 606.00 | | 1 706 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 562.00 | 70 822.00 | | 161 562.00 |
DL TOTAL (I) | 2 104 916.00 | 1 943 354.00 | | 2 104 916.00 |
DU Loans and Debts from Credit Institutions (3) | 103 204.00 | 547.00 | | 103 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 001.00 | 10 000.00 | | 10 001.00 |
DW Advances and down payments received on current orders | 22 319.00 | 438.00 | | 22 319.00 |
DX Trade payables and related accounts | 346 818.00 | 240 728.00 | | 346 818.00 |
DY Tax and social security liabilities | 325 072.00 | 269 718.00 | | 325 072.00 |
EA Other liabilities | 85 456.00 | 41 879.00 | | 85 456.00 |
EB Prepaid income (2) | 48 478.00 | 52 252.00 | | 48 478.00 |
EC TOTAL (IV) | 941 347.00 | 615 562.00 | | 941 347.00 |
EE Grand total (I to V) | 3 046 263.00 | 2 558 915.00 | | 3 046 263.00 |
EG Accrued income and payables due within one year | 840 437.00 | 615 124.00 | | 840 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 537.00 | 547.00 | | 537.00 |
EI Including equity loans | 10 001.00 | | | 10 001.00 |
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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 | 4 131 542.00 | 1 950.00 | 4 133 492.00 | 4 131 542.00 |
FJ Net sales | 4 131 542.00 | 1 950.00 | 4 133 492.00 | 4 131 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 924.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 4 151 988.00 | |
FU Purchases of raw materials and other supplies | | | 1 584 367.00 | |
FV Inventory change (raw materials and supplies) | | | -36 626.00 | |
FW Other purchases and external expenses | | | 674 720.00 | |
FX Taxes, duties, and similar payments | | | 34 643.00 | |
FY Salaries and Wages | | | 1 106 315.00 | |
FZ Social Security Contributions | | | 546 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 021.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 3 971 949.00 | |
GG - OPERATING RESULT (I - II) | | | 180 039.00 | |
GL Other interest and similar income | | | 7 946.00 | |
GP Total financial income (V) | | | 7 946.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 496.00 | | | 7 496.00 |
HB Exceptional income from capital transactions | 10 000.00 | 36 133.00 | | 10 000.00 |
HD Total exceptional income (VII) | 17 496.00 | 36 133.00 | | 17 496.00 |
HE Exceptional expenses on management operations | 465.00 | 3 784.00 | | 465.00 |
HF Exceptional expenses on capital transactions | | 2 912.00 | | |
HH Total exceptional expenses (VIII) | 465.00 | 6 697.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 032.00 | 29 437.00 | | 17 032.00 |
HK Income tax | 42 317.00 | 2 189.00 | | 42 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 177 430.00 | 3 440 359.00 | | 4 177 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 015 868.00 | 3 369 537.00 | | 4 015 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 562.00 | 70 822.00 | | 161 562.00 |
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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 | 577 932.00 | | 227 780.00 | 577 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 900.00 | 39 184.00 | |
I4 DECREASES Grand Total | | 42 737.00 | 762 975.00 | |
IO DECREASES Total including other intangible assets | | | 4 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 837.00 | 719 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 376.00 | | | 4 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 136.00 | | 226 115.00 | 509 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 419.00 | | 1 665.00 | 64 419.00 |
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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 | 416 130.00 | 60 857.00 | 15 837.00 | 416 130.00 |
PE DEPRECIATION Total including other intangible assets | 1 536.00 | 174.00 | | 1 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 594.00 | 60 683.00 | 15 837.00 | 414 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 153.00 | 1 021.00 | 140.00 | 15 153.00 |
7B Total provisions for depreciation | 15 153.00 | 1 021.00 | 140.00 | 15 153.00 |
7C Grand total | 15 153.00 | 1 021.00 | 140.00 | 15 153.00 |
UE of which provisions and reversals: - Operating | | 1 021.00 | 140.00 | |
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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 | 346 818.00 | 346 818.00 | | 346 818.00 |
8C Staff and Related Accounts | 43 900.00 | 43 900.00 | | 43 900.00 |
8D Social Security and Other Social Organizations | 92 915.00 | 92 915.00 | | 92 915.00 |
8E Income Taxes | 11 316.00 | 11 316.00 | | 11 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 456.00 | 85 456.00 | | 85 456.00 |
8L Deferred income | 48 478.00 | 48 478.00 | | 48 478.00 |
UT Other financial assets | 39 064.00 | | 39 064.00 | 39 064.00 |
UX Other trade receivables | 816 570.00 | 816 570.00 | | 816 570.00 |
UY Staff and related accounts | 4 194.00 | 4 194.00 | | 4 194.00 |
UZ Social Security, other social security organizations | 10 650.00 | 10 650.00 | | 10 650.00 |
VA Doubtful or disputed receivables | 18 730.00 | 18 730.00 | | 18 730.00 |
VB VAT | 18 153.00 | 18 153.00 | | 18 153.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 102 667.00 | 24 076.00 | 78 591.00 | 102 667.00 |
VI Group and Associates | 10 001.00 | 10 001.00 | | 10 001.00 |
VJ Loans taken out during the year | 122 250.00 | | | 122 250.00 |
VK Loans repaid during the year | 19 681.00 | | | 19 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 817.00 | 7 817.00 | | 7 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 065.00 | 6 065.00 | | 6 065.00 |
VS Prepaid expenses | 10 076.00 | 10 076.00 | | 10 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 501.00 | 884 437.00 | 39 064.00 | 923 501.00 |
VW VAT | 169 124.00 | 169 124.00 | | 169 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 029.00 | 840 437.00 | 78 591.00 | 919 029.00 |
