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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 | 31 417.00 | 27 188.00 | 4 229.00 | 31 417.00 |
AH Goodwill | 142 522.00 | | 142 522.00 | 142 522.00 |
AR Technical installations, industrial equipment and tools | 135 249.00 | 104 331.00 | 30 918.00 | 135 249.00 |
AT Other tangible assets | 601 972.00 | 451 238.00 | 150 733.00 | 601 972.00 |
BH Other financial assets | 11 030.00 | | 11 030.00 | 11 030.00 |
BJ TOTAL (I) | 931 990.00 | 582 757.00 | 349 233.00 | 931 990.00 |
BL Raw materials, supplies | 433 696.00 | | 433 696.00 | 433 696.00 |
BV Advances and down payments on orders | 43 225.00 | | 43 225.00 | 43 225.00 |
BX Customers and related accounts | 2 068 768.00 | 47 063.00 | 2 021 705.00 | 2 068 768.00 |
BZ Other receivables | 70 386.00 | | 70 386.00 | 70 386.00 |
CF Cash and cash equivalents | 1 767 318.00 | | 1 767 318.00 | 1 767 318.00 |
CH Prepaid expenses | 37 647.00 | | 37 647.00 | 37 647.00 |
CJ TOTAL (II) | 4 421 041.00 | 47 063.00 | 4 373 978.00 | 4 421 041.00 |
CO Grand total (0 to V) | 5 353 031.00 | 629 820.00 | 4 723 211.00 | 5 353 031.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 539 829.00 | 1 490 020.00 | | 1 539 829.00 |
DH Retained earnings | -52 725.00 | | | -52 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 691.00 | 137 084.00 | | 410 691.00 |
DJ Investment subsidies | 9 640.00 | 14 440.00 | | 9 640.00 |
DL TOTAL (I) | 2 457 435.00 | 2 191 543.00 | | 2 457 435.00 |
DP Provisions for Risks | | 2 500.00 | | |
DR TOTAL (IV) | | 2 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 019 826.00 | 30 778.00 | | 1 019 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | 172.00 | | 562.00 |
DX Trade payables and related accounts | 511 321.00 | 910 754.00 | | 511 321.00 |
DY Tax and social security liabilities | 639 009.00 | 531 241.00 | | 639 009.00 |
EA Other liabilities | 95 059.00 | 150 764.00 | | 95 059.00 |
EC TOTAL (IV) | 2 265 776.00 | 1 623 709.00 | | 2 265 776.00 |
EE Grand total (I to V) | 4 723 211.00 | 3 817 753.00 | | 4 723 211.00 |
EG Accrued income and payables due within one year | 2 255 791.00 | 1 623 709.00 | | 2 255 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 254.00 | | |
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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 | 9 128 274.00 | | 9 128 274.00 | 9 128 274.00 |
FJ Net sales | 9 128 274.00 | | 9 128 274.00 | 9 128 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 271.00 | |
FQ Other income | | | 13 321.00 | |
FR Total operating income (I) | | | 9 221 866.00 | |
FU Purchases of raw materials and other supplies | | | 2 751 325.00 | |
FV Inventory change (raw materials and supplies) | | | 176 206.00 | |
FW Other purchases and external expenses | | | 2 007 092.00 | |
FX Taxes, duties, and similar payments | | | 108 832.00 | |
FY Salaries and Wages | | | 2 294 583.00 | |
FZ Social Security Contributions | | | 1 236 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 456.00 | |
GF Total Operating Expenses (II) | | | 8 701 988.00 | |
GG - OPERATING RESULT (I - II) | | | 519 878.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 662.00 | |
GU Total financial expenses (VI) | | | 5 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 702.00 | 37 869.00 | | 66 702.00 |
HB Exceptional income from capital transactions | 8 551.00 | 4 800.00 | | 8 551.00 |
HD Total exceptional income (VII) | 8 551.00 | 4 800.00 | | 8 551.00 |
HE Exceptional expenses on management operations | 19 276.00 | 9 284.00 | | 19 276.00 |
HF Exceptional expenses on capital transactions | 3 975.00 | 592.00 | | 3 975.00 |
HH Total exceptional expenses (VIII) | 23 251.00 | 9 877.00 | | 23 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 700.00 | -5 077.00 | | -14 700.00 |
HJ Employee participation in company results | 21 710.00 | | | 21 710.00 |
HK Income tax | 67 115.00 | -5 200.00 | | 67 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 230 417.00 | 8 519 638.00 | | 9 230 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 819 726.00 | 8 382 554.00 | | 8 819 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 691.00 | 137 084.00 | | 410 691.00 |
HP References: Equipment leasing | 109 624.00 | 82 324.00 | | 109 624.00 |
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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 | 555 871.00 | 93 634.00 | 66 748.00 | 555 871.00 |
PE DEPRECIATION Total including other intangible assets | 25 777.00 | 1 411.00 | | 25 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 094.00 | 92 224.00 | 66 748.00 | 530 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 930.00 | 1 203.00 | 4 441.00 | 56 930.00 |
7B Total provisions for depreciation | 56 930.00 | 1 203.00 | 4 441.00 | 56 930.00 |
7C Grand total | 56 930.00 | 1 203.00 | 4 441.00 | 56 930.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 562.00 | 562.00 | | 562.00 |
8B Suppliers and Related Accounts | 511 321.00 | 511 321.00 | | 511 321.00 |
8D Social Security and Other Social Organizations | 639 009.00 | 639 009.00 | | 639 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 059.00 | 95 059.00 | | 95 059.00 |
UT Other financial assets | 11 030.00 | | 11 030.00 | 11 030.00 |
VG Loans with a maturity of up to one year at origin | 1 019 826.00 | 1 009 841.00 | 9 985.00 | 1 019 826.00 |
VS Prepaid expenses | 2 176 801.00 | 2 176 801.00 | | 2 176 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 187 831.00 | 2 176 801.00 | 11 030.00 | 2 187 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 265 776.00 | 2 255 791.00 | 9 985.00 | 2 265 776.00 |
