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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 | 26 379.00 | 25 671.00 | 708.00 | 26 379.00 |
AH Goodwill | 338 051.00 | 20 000.00 | 318 051.00 | 338 051.00 |
AP Buildings | 27 220.00 | 20 238.00 | 6 982.00 | 27 220.00 |
AR Technical installations, industrial equipment and tools | 344 398.00 | 315 791.00 | 28 608.00 | 344 398.00 |
AT Other tangible assets | 2 794 330.00 | 2 303 528.00 | 490 801.00 | 2 794 330.00 |
AV Fixed assets in progress | 115 939.00 | | 115 939.00 | 115 939.00 |
BH Other financial assets | 8 982.00 | | 8 982.00 | 8 982.00 |
BJ TOTAL (I) | 3 655 299.00 | 2 685 227.00 | 970 072.00 | 3 655 299.00 |
BL Raw materials, supplies | 178 650.00 | 83 706.00 | 94 945.00 | 178 650.00 |
BP Services in progress | 3 668.00 | | 3 668.00 | 3 668.00 |
BX Customers and related accounts | 1 267 273.00 | 95 213.00 | 1 172 060.00 | 1 267 273.00 |
BZ Other receivables | 2 147 332.00 | | 2 147 332.00 | 2 147 332.00 |
CF Cash and cash equivalents | 698.00 | | 698.00 | 698.00 |
CH Prepaid expenses | 10 599.00 | | 10 599.00 | 10 599.00 |
CJ TOTAL (II) | 3 608 220.00 | 178 918.00 | 3 429 302.00 | 3 608 220.00 |
CO Grand total (0 to V) | 7 263 519.00 | 2 864 145.00 | 4 399 374.00 | 7 263 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 2 290 804.00 | 1 634 182.00 | | 2 290 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880 694.00 | 731 621.00 | | 880 694.00 |
DL TOTAL (I) | 3 347 497.00 | 2 541 803.00 | | 3 347 497.00 |
DP Provisions for Risks | 6 829.00 | 36 829.00 | | 6 829.00 |
DR TOTAL (IV) | 6 829.00 | 36 829.00 | | 6 829.00 |
DU Loans and Debts from Credit Institutions (3) | 4 987.00 | | | 4 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 17 179.00 | 16 919.00 | | 17 179.00 |
DX Trade payables and related accounts | 396 430.00 | 318 785.00 | | 396 430.00 |
DY Tax and social security liabilities | 542 598.00 | 475 586.00 | | 542 598.00 |
DZ Fixed asset liabilities and related accounts | 44 885.00 | 120 581.00 | | 44 885.00 |
EA Other liabilities | 38 967.00 | 807 636.00 | | 38 967.00 |
EB Prepaid income (2) | | 13 630.00 | | |
EC TOTAL (IV) | 1 045 047.00 | 1 753 136.00 | | 1 045 047.00 |
EE Grand total (I to V) | 4 399 374.00 | 4 331 769.00 | | 4 399 374.00 |
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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 | 3 831.00 | | 3 831.00 | 3 831.00 |
FD Production sold - goods | 1 159 475.00 | | 1 159 475.00 | 1 159 475.00 |
FG Production sold - services | 3 992 878.00 | | 3 992 878.00 | 3 992 878.00 |
FJ Net sales | 5 156 184.00 | | 5 156 184.00 | 5 156 184.00 |
FM Inventory production | | | 2 585.00 | |
FO Operating subsidies | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 443.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 176 666.00 | |
FS Purchases of goods (including customs duties) | | | 3 361.00 | |
FU Purchases of raw materials and other supplies | | | 783 479.00 | |
FV Inventory change (raw materials and supplies) | | | -12 066.00 | |
FW Other purchases and external expenses | | | 1 262 129.00 | |
FX Taxes, duties, and similar payments | | | 105 455.00 | |
FY Salaries and Wages | | | 1 146 875.00 | |
FZ Social Security Contributions | | | 445 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33 304.00 | |
GF Total Operating Expenses (II) | | | 3 989 281.00 | |
GG - OPERATING RESULT (I - II) | | | 1 187 385.00 | |
GL Other interest and similar income | | | 19 722.00 | |
GP Total financial income (V) | | | 19 722.00 | |
GR Interest and similar expenses | | | 4 787.00 | |
GU Total financial expenses (VI) | | | 4 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 202 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 900.00 | 41 999.00 | | 52 900.00 |
HB Exceptional income from capital transactions | 2 150.00 | 60 247.00 | | 2 150.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 116 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 85 050.00 | 218 246.00 | | 85 050.00 |
HE Exceptional expenses on management operations | -69.00 | 2 800.00 | | -69.00 |
HF Exceptional expenses on capital transactions | 3 037.00 | 13 169.00 | | 3 037.00 |
HG Exceptional depreciation and provisions | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | 2 968.00 | 39 969.00 | | 2 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 082.00 | 178 276.00 | | 82 082.00 |
HK Income tax | 403 709.00 | 247 041.00 | | 403 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 281 438.00 | 5 057 892.00 | | 5 281 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 400 745.00 | 4 326 270.00 | | 4 400 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880 694.00 | 731 621.00 | | 880 694.00 |
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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 | 3 385 981.00 | | 402 060.00 | 3 385 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 982.00 | |
I4 DECREASES Grand Total | | 132 743.00 | 3 655 299.00 | |
IO DECREASES Total including other intangible assets | | | 364 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 743.00 | 3 281 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 430.00 | | | 364 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 013 019.00 | | 401 610.00 | 3 013 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 532.00 | | 450.00 | 8 532.00 |
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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 | 2 530 710.00 | 176 323.00 | 41 806.00 | 2 530 710.00 |
PE DEPRECIATION Total including other intangible assets | 24 523.00 | 1 148.00 | | 24 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 506 187.00 | 175 175.00 | 41 806.00 | 2 506 187.00 |
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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 | 36 829.00 | | 30 000.00 | 36 829.00 |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 81 942.00 | 3 391.00 | 1 628.00 | 81 942.00 |
6T Receivables | 79 882.00 | 41 240.00 | 25 909.00 | 79 882.00 |
7B Total provisions for depreciation | 181 824.00 | 44 631.00 | 27 537.00 | 181 824.00 |
7C Grand total | 218 653.00 | 44 631.00 | 57 537.00 | 218 653.00 |
UE of which provisions and reversals: - Operating | | 44 631.00 | 27 537.00 | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 396 430.00 | 396 430.00 | | 396 430.00 |
8C Staff and Related Accounts | 309 805.00 | 309 805.00 | | 309 805.00 |
8D Social Security and Other Social Organizations | 164 894.00 | 164 894.00 | | 164 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 885.00 | 44 885.00 | | 44 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 632.00 | 22 632.00 | | 22 632.00 |
UT Other financial assets | 8 982.00 | 450.00 | 8 532.00 | 8 982.00 |
UX Other trade receivables | 1 143 744.00 | 1 143 744.00 | | 1 143 744.00 |
UY Staff and related accounts | 1 035.00 | 1 035.00 | | 1 035.00 |
VA Doubtful or disputed receivables | 123 528.00 | 123 528.00 | | 123 528.00 |
VB VAT | 20 433.00 | 20 433.00 | | 20 433.00 |
VC Group and associates | 2 087 783.00 | 2 087 783.00 | | 2 087 783.00 |
VG Loans with a maturity of up to one year at origin | 4 987.00 | 4 987.00 | | 4 987.00 |
VI Group and Associates | 16 336.00 | 16 336.00 | | 16 336.00 |
VP Miscellaneous | 5 900.00 | 5 900.00 | | 5 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 679.00 | 9 679.00 | | 9 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 180.00 | 32 180.00 | | 32 180.00 |
VS Prepaid expenses | 10 599.00 | 10 599.00 | | 10 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 434 186.00 | 3 425 653.00 | 8 532.00 | 3 434 186.00 |
VW VAT | 58 221.00 | 58 221.00 | | 58 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 868.00 | 1 027 868.00 | | 1 027 868.00 |
