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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 | 56 854.00 | 56 452.00 | 402.00 | 56 854.00 |
AH Goodwill | 120 584.00 | | 120 584.00 | 120 584.00 |
AN Land | 20 885.00 | 20 885.00 | | 20 885.00 |
AP Buildings | 154 981.00 | 154 900.00 | 81.00 | 154 981.00 |
AR Technical installations, industrial equipment and tools | 675 031.00 | 569 875.00 | 105 156.00 | 675 031.00 |
AT Other tangible assets | 260 688.00 | 210 600.00 | 50 087.00 | 260 688.00 |
BD Other fixed assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BH Other financial assets | 55 609.00 | | 55 609.00 | 55 609.00 |
BJ TOTAL (I) | 1 359 080.00 | 1 012 713.00 | 346 368.00 | 1 359 080.00 |
BL Raw materials, supplies | 30 401.00 | | 30 401.00 | 30 401.00 |
BN Goods in progress | 944 096.00 | | 944 096.00 | 944 096.00 |
BX Customers and related accounts | 1 726 809.00 | | 1 726 809.00 | 1 726 809.00 |
BZ Other receivables | 391 066.00 | | 391 066.00 | 391 066.00 |
CF Cash and cash equivalents | 2 710 164.00 | | 2 710 164.00 | 2 710 164.00 |
CH Prepaid expenses | 13 042.00 | | 13 042.00 | 13 042.00 |
CJ TOTAL (II) | 5 815 578.00 | | 5 815 578.00 | 5 815 578.00 |
CO Grand total (0 to V) | 7 174 658.00 | 1 012 713.00 | 6 161 946.00 | 7 174 658.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | 164 000.00 | | 164 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 935 646.00 | 1 861 810.00 | | 1 935 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 673.00 | 73 836.00 | | 586 673.00 |
DL TOTAL (I) | 2 706 319.00 | 2 119 646.00 | | 2 706 319.00 |
DP Provisions for Risks | 52 567.00 | 65 678.00 | | 52 567.00 |
DR TOTAL (IV) | 52 567.00 | 65 678.00 | | 52 567.00 |
DU Loans and Debts from Credit Institutions (3) | 49 083.00 | 90 847.00 | | 49 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 505.00 | 57 183.00 | | 247 505.00 |
DX Trade payables and related accounts | 1 438 804.00 | 1 450 728.00 | | 1 438 804.00 |
DY Tax and social security liabilities | 737 124.00 | 601 965.00 | | 737 124.00 |
EA Other liabilities | | 6.00 | | |
EB Prepaid income (2) | 930 544.00 | 882 570.00 | | 930 544.00 |
EC TOTAL (IV) | 3 403 060.00 | 3 083 299.00 | | 3 403 060.00 |
EE Grand total (I to V) | 6 161 946.00 | 5 268 623.00 | | 6 161 946.00 |
EG Accrued income and payables due within one year | 3 378 672.00 | 3 034 669.00 | | 3 378 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 290 983.00 | 114 014.00 | 10 404 997.00 | 10 290 983.00 |
FG Production sold - services | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 10 317 983.00 | 114 014.00 | 10 431 997.00 | 10 317 983.00 |
FM Inventory production | | | -15 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 838.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 530 305.00 | |
FU Purchases of raw materials and other supplies | | | 1 604 629.00 | |
FV Inventory change (raw materials and supplies) | | | 1 514.00 | |
FW Other purchases and external expenses | | | 6 059 850.00 | |
FX Taxes, duties, and similar payments | | | 143 494.00 | |
FY Salaries and Wages | | | 1 077 536.00 | |
FZ Social Security Contributions | | | 659 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 567.00 | |
GE Other Expenses | | | 1 557.00 | |
GF Total Operating Expenses (II) | | | 9 664 007.00 | |
GG - OPERATING RESULT (I - II) | | | 866 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 159.00 | 19 403.00 | | 48 159.00 |
HA Exceptional income from management transactions | 27 381.00 | 32 511.00 | | 27 381.00 |
HB Exceptional income from capital transactions | | 8 007.00 | | |
HD Total exceptional income (VII) | 27 381.00 | 40 518.00 | | 27 381.00 |
HE Exceptional expenses on management operations | | 547.00 | | |
HF Exceptional expenses on capital transactions | 3 950.00 | 48 000.00 | | 3 950.00 |
HH Total exceptional expenses (VIII) | 3 950.00 | 48 547.00 | | 3 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 431.00 | -8 029.00 | | 23 431.00 |
HJ Employee participation in company results | 55 124.00 | | | 55 124.00 |
HK Income tax | 247 505.00 | 9 308.00 | | 247 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 557 828.00 | 8 719 770.00 | | 10 557 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 971 155.00 | 8 645 934.00 | | 9 971 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 673.00 | 73 836.00 | | 586 673.00 |
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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 | 1 285 673.00 | | 73 407.00 | 1 285 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 059.00 | |
I4 DECREASES Grand Total | | | 1 359 080.00 | |
IO DECREASES Total including other intangible assets | | | 177 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 111 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 437.00 | | | 177 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 177.00 | | 73 407.00 | 1 038 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 059.00 | | | 70 059.00 |
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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 | 949 527.00 | 63 186.00 | | 949 527.00 |
PE DEPRECIATION Total including other intangible assets | 54 559.00 | 1 893.00 | | 54 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 968.00 | 61 293.00 | | 894 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 678.00 | 52 567.00 | 65 678.00 | 65 678.00 |
7C Grand total | 65 678.00 | 52 567.00 | 65 678.00 | 65 678.00 |
UE of which provisions and reversals: - Operating | | 52 567.00 | 65 678.00 | |
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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 | 1 438 804.00 | 1 438 804.00 | | 1 438 804.00 |
8C Staff and Related Accounts | 125 439.00 | 125 439.00 | | 125 439.00 |
8D Social Security and Other Social Organizations | 152 338.00 | 152 338.00 | | 152 338.00 |
8L Deferred income | 930 544.00 | 930 544.00 | | 930 544.00 |
UT Other financial assets | 55 609.00 | | 55 609.00 | 55 609.00 |
UX Other trade receivables | 1 726 809.00 | 1 726 809.00 | | 1 726 809.00 |
UY Staff and related accounts | 26 509.00 | 26 509.00 | | 26 509.00 |
VB VAT | 238 023.00 | 238 023.00 | | 238 023.00 |
VC Group and associates | 121 188.00 | 121 188.00 | | 121 188.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 48 630.00 | 24 242.00 | 24 388.00 | 48 630.00 |
VI Group and Associates | 247 505.00 | 247 505.00 | | 247 505.00 |
VK Loans repaid during the year | 41 713.00 | | | 41 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 564.00 | 87 564.00 | | 87 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 346.00 | 5 346.00 | | 5 346.00 |
VS Prepaid expenses | 13 042.00 | 13 042.00 | | 13 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 186 526.00 | 2 130 917.00 | 55 609.00 | 2 186 526.00 |
VW VAT | 371 783.00 | 371 783.00 | | 371 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 403 060.00 | 3 378 672.00 | 24 388.00 | 3 403 060.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
