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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 | 304.00 | 51.00 | 253.00 | 304.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AR Technical installations, industrial equipment and tools | 488 174.00 | 296 812.00 | 191 363.00 | 488 174.00 |
AT Other tangible assets | 474 328.00 | 206 165.00 | 268 163.00 | 474 328.00 |
BH Other financial assets | 13 602.00 | | 13 602.00 | 13 602.00 |
BJ TOTAL (I) | 1 022 143.00 | 548 762.00 | 473 381.00 | 1 022 143.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 4 131 742.00 | 20 343.00 | 4 111 399.00 | 4 131 742.00 |
BZ Other receivables | 923 580.00 | | 923 580.00 | 923 580.00 |
CF Cash and cash equivalents | 302 574.00 | | 302 574.00 | 302 574.00 |
CH Prepaid expenses | 5 838.00 | | 5 838.00 | 5 838.00 |
CJ TOTAL (II) | 5 363 735.00 | 20 343.00 | 5 343 392.00 | 5 363 735.00 |
CO Grand total (0 to V) | 6 385 878.00 | 569 105.00 | 5 816 773.00 | 6 385 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 10 241.00 | 10 241.00 | | 10 241.00 |
DH Retained earnings | 832 861.00 | 559 313.00 | | 832 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 208.00 | 273 548.00 | | 550 208.00 |
DK Regulated provisions | 4 192.00 | 5 875.00 | | 4 192.00 |
DL TOTAL (I) | 1 727 502.00 | 1 178 977.00 | | 1 727 502.00 |
DP Provisions for Risks | | 17 500.00 | | |
DR TOTAL (IV) | | 17 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 90 808.00 | 169 335.00 | | 90 808.00 |
DX Trade payables and related accounts | 2 432 807.00 | 1 577 994.00 | | 2 432 807.00 |
DY Tax and social security liabilities | 1 201 843.00 | 892 923.00 | | 1 201 843.00 |
EA Other liabilities | 282 729.00 | 835 111.00 | | 282 729.00 |
EB Prepaid income (2) | 81 084.00 | 114 904.00 | | 81 084.00 |
EC TOTAL (IV) | 4 089 271.00 | 3 590 268.00 | | 4 089 271.00 |
EE Grand total (I to V) | 5 816 773.00 | 4 786 745.00 | | 5 816 773.00 |
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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 | 12 021 388.00 | | 12 021 388.00 | 12 021 388.00 |
FJ Net sales | 12 021 388.00 | | 12 021 388.00 | 12 021 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 820.00 | |
FQ Other income | | | 30 457.00 | |
FR Total operating income (I) | | | 12 086 664.00 | |
FU Purchases of raw materials and other supplies | | | 1 201 602.00 | |
FV Inventory change (raw materials and supplies) | | | 17 524.00 | |
FW Other purchases and external expenses | | | 6 642 561.00 | |
FX Taxes, duties, and similar payments | | | 118 361.00 | |
FY Salaries and Wages | | | 2 032 216.00 | |
FZ Social Security Contributions | | | 1 141 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 885.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 11 295 839.00 | |
GG - OPERATING RESULT (I - II) | | | 790 826.00 | |
GH Attributed profit or transferred loss (III) | | | 309 722.00 | |
GI Supported loss or transferred profit (IV) | | | 192 308.00 | |
GL Other interest and similar income | | | -1 718.00 | |
GP Total financial income (V) | | | -1 718.00 | |
GR Interest and similar expenses | | | 2 065.00 | |
GU Total financial expenses (VI) | | | 2 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 439.00 | 15 618.00 | | 3 439.00 |
HB Exceptional income from capital transactions | 4 500.00 | 1 702.00 | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 19 363.00 | 1 254.00 | | 19 363.00 |
HD Total exceptional income (VII) | 27 302.00 | 18 574.00 | | 27 302.00 |
HE Exceptional expenses on management operations | 21 640.00 | | | 21 640.00 |
HF Exceptional expenses on capital transactions | 673.00 | | | 673.00 |
HG Exceptional depreciation and provisions | 179.00 | 18 564.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 22 493.00 | 18 564.00 | | 22 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 809.00 | 10.00 | | 4 809.00 |
HJ Employee participation in company results | 88 677.00 | 23 127.00 | | 88 677.00 |
HK Income tax | 270 381.00 | 80 511.00 | | 270 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 421 970.00 | 7 253 861.00 | | 12 421 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 871 762.00 | 6 980 313.00 | | 11 871 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 208.00 | 273 548.00 | | 550 208.00 |
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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 | 772 235.00 | | 297 226.00 | 772 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 602.00 | |
I4 DECREASES Grand Total | | 47 317.00 | 1 022 143.00 | |
IO DECREASES Total including other intangible assets | | 304.00 | 46 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 014.00 | 962 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 038.00 | | 304.00 | 46 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 594.00 | | 284 922.00 | 724 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 602.00 | | 12 000.00 | 1 602.00 |
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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 | 465 398.00 | 130 008.00 | 46 644.00 | 465 398.00 |
PE DEPRECIATION Total including other intangible assets | 45 792.00 | 297.00 | 304.00 | 45 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 606.00 | 129 711.00 | 46 340.00 | 419 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 875.00 | 179.00 | 1 863.00 | 5 875.00 |
5Z Total provisions for risks and expenses | 17 500.00 | | 17 500.00 | 17 500.00 |
6T Receivables | 8 458.00 | 11 885.00 | | 8 458.00 |
7B Total provisions for depreciation | 8 458.00 | 11 885.00 | | 8 458.00 |
7C Grand total | 31 833.00 | 12 064.00 | 19 363.00 | 31 833.00 |
UE of which provisions and reversals: - Operating | | 11 885.00 | | |
UJ - Exceptional | | 179.00 | 19 363.00 | |
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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 | 2 432 807.00 | 2 432 807.00 | | 2 432 807.00 |
8C Staff and Related Accounts | 217 667.00 | 217 667.00 | | 217 667.00 |
8D Social Security and Other Social Organizations | 171 111.00 | 171 111.00 | | 171 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 299.00 | 20 299.00 | | 20 299.00 |
8L Deferred income | 81 084.00 | 81 084.00 | | 81 084.00 |
UT Other financial assets | 13 602.00 | | 13 602.00 | 13 602.00 |
UX Other trade receivables | 4 097 249.00 | 4 097 249.00 | | 4 097 249.00 |
UY Staff and related accounts | 520.00 | | 520.00 | 520.00 |
UZ Social Security, other social security organizations | 28 366.00 | 28 366.00 | | 28 366.00 |
VA Doubtful or disputed receivables | 34 493.00 | 34 493.00 | | 34 493.00 |
VB VAT | 393 814.00 | 393 814.00 | | 393 814.00 |
VC Group and associates | 483 531.00 | 483 531.00 | | 483 531.00 |
VI Group and Associates | 262 430.00 | 262 430.00 | | 262 430.00 |
VN Other taxes, similar payments | 1 963.00 | 1 963.00 | | 1 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 106.00 | 32 106.00 | | 32 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 386.00 | 15 386.00 | | 15 386.00 |
VS Prepaid expenses | 5 838.00 | 5 838.00 | | 5 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 074 762.00 | 5 060 640.00 | 14 122.00 | 5 074 762.00 |
VW VAT | 780 958.00 | 780 958.00 | | 780 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 998 463.00 | 3 998 463.00 | | 3 998 463.00 |
