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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 69 999.00 | | 69 999.00 | 69 999.00 |
AN Land | 1 672.00 | 586.00 | 1 086.00 | 1 672.00 |
AP Buildings | 49 619.00 | 36 242.00 | 13 376.00 | 49 619.00 |
AR Technical installations, industrial equipment and tools | 180 101.00 | 147 744.00 | 32 358.00 | 180 101.00 |
AT Other tangible assets | 263 888.00 | 210 846.00 | 53 042.00 | 263 888.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 12 820.00 | | 12 820.00 | 12 820.00 |
BJ TOTAL (I) | 589 000.00 | 396 318.00 | 192 682.00 | 589 000.00 |
BL Raw materials, supplies | 42 858.00 | | 42 858.00 | 42 858.00 |
BN Goods in progress | 69 043.00 | | 69 043.00 | 69 043.00 |
BV Advances and down payments on orders | 394.00 | | 394.00 | 394.00 |
BX Customers and related accounts | 985 719.00 | 53 860.00 | 931 859.00 | 985 719.00 |
BZ Other receivables | 14 549.00 | | 14 549.00 | 14 549.00 |
CD Marketable securities | 296 184.00 | | 296 184.00 | 296 184.00 |
CF Cash and cash equivalents | 1 172 108.00 | | 1 172 108.00 | 1 172 108.00 |
CH Prepaid expenses | 6 147.00 | | 6 147.00 | 6 147.00 |
CJ TOTAL (II) | 2 587 001.00 | 53 860.00 | 2 533 141.00 | 2 587 001.00 |
CO Grand total (0 to V) | 3 176 000.00 | 450 178.00 | 2 725 823.00 | 3 176 000.00 |
CP Shares due in less than one year | 12 820.00 | | | 12 820.00 |
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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 | 1 395 236.00 | 1 278 783.00 | | 1 395 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 053.00 | 216 453.00 | | 316 053.00 |
DL TOTAL (I) | 2 041 289.00 | 1 825 236.00 | | 2 041 289.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 659.00 | 61 087.00 | | 54 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 493.00 | 35 783.00 | | 35 493.00 |
DW Advances and down payments received on current orders | | 2 411.00 | | |
DX Trade payables and related accounts | 270 720.00 | 257 412.00 | | 270 720.00 |
DY Tax and social security liabilities | 315 961.00 | 242 477.00 | | 315 961.00 |
EA Other liabilities | 2 702.00 | | | 2 702.00 |
EC TOTAL (IV) | 679 534.00 | 599 170.00 | | 679 534.00 |
EE Grand total (I to V) | 2 725 823.00 | 2 429 407.00 | | 2 725 823.00 |
EG Accrued income and payables due within one year | 644 559.00 | 558 454.00 | | 644 559.00 |
EI Including equity loans | 35 493.00 | | | 35 493.00 |
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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 | 3 285 799.00 | | 3 285 799.00 | 3 285 799.00 |
FJ Net sales | 3 285 799.00 | | 3 285 799.00 | 3 285 799.00 |
FM Inventory production | | | 21 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 445.00 | |
FR Total operating income (I) | | | 3 336 637.00 | |
FU Purchases of raw materials and other supplies | | | 831 194.00 | |
FV Inventory change (raw materials and supplies) | | | 10 397.00 | |
FW Other purchases and external expenses | | | 951 807.00 | |
FX Taxes, duties, and similar payments | | | 23 919.00 | |
FY Salaries and Wages | | | 641 514.00 | |
FZ Social Security Contributions | | | 337 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 860.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 891 345.00 | |
GG - OPERATING RESULT (I - II) | | | 445 292.00 | |
GL Other interest and similar income | | | -1 236.00 | |
GP Total financial income (V) | | | -1 236.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | 1 355.00 | | 133.00 |
HB Exceptional income from capital transactions | | 3 083.00 | | |
HD Total exceptional income (VII) | 133.00 | 4 438.00 | | 133.00 |
HE Exceptional expenses on management operations | 294.00 | 12 232.00 | | 294.00 |
HG Exceptional depreciation and provisions | 7 732.00 | | | 7 732.00 |
HH Total exceptional expenses (VIII) | 8 025.00 | 12 232.00 | | 8 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 892.00 | -7 794.00 | | -7 892.00 |
HK Income tax | 119 525.00 | 56 166.00 | | 119 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 335 534.00 | 3 194 812.00 | | 3 335 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 019 482.00 | 2 978 359.00 | | 3 019 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 053.00 | 216 453.00 | | 316 053.00 |
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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 | 566 663.00 | | 29 201.00 | 566 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 224.00 | 22 820.00 | |
I4 DECREASES Grand Total | | 6 864.00 | 589 000.00 | |
IO DECREASES Total including other intangible assets | | 587.00 | 70 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 053.00 | 495 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 486.00 | | | 71 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 133.00 | | 29 201.00 | 472 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 044.00 | | | 23 044.00 |
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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 | 369 897.00 | 48 707.00 | 22 287.00 | 369 897.00 |
PE DEPRECIATION Total including other intangible assets | 1 487.00 | | 587.00 | 1 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 410.00 | 48 707.00 | 21 700.00 | 368 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | | 53 860.00 | | |
7B Total provisions for depreciation | | 53 860.00 | | |
7C Grand total | 5 000.00 | 53 860.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 53 860.00 | | |
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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 | 270 720.00 | 270 720.00 | | 270 720.00 |
8C Staff and Related Accounts | 34 312.00 | 34 312.00 | | 34 312.00 |
8D Social Security and Other Social Organizations | 84 726.00 | 84 726.00 | | 84 726.00 |
8E Income Taxes | 33 563.00 | 33 563.00 | | 33 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 702.00 | 2 702.00 | | 2 702.00 |
UT Other financial assets | 12 820.00 | 12 820.00 | | 12 820.00 |
UX Other trade receivables | 899 543.00 | 899 543.00 | | 899 543.00 |
VA Doubtful or disputed receivables | 86 176.00 | 86 176.00 | | 86 176.00 |
VB VAT | 6 030.00 | 6 030.00 | | 6 030.00 |
VH Loans with a maturity of more than one year at origin | 54 659.00 | 19 684.00 | 34 974.00 | 54 659.00 |
VI Group and Associates | 35 493.00 | 35 493.00 | | 35 493.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 29 428.00 | | | 29 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 788.00 | 2 788.00 | | 2 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 519.00 | 8 519.00 | | 8 519.00 |
VS Prepaid expenses | 6 147.00 | 6 147.00 | | 6 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 235.00 | 1 019 235.00 | | 1 019 235.00 |
VW VAT | 160 572.00 | 160 572.00 | | 160 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 534.00 | 644 559.00 | 34 974.00 | 679 534.00 |
