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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 106 224.00 | 83 526.00 | 22 697.00 | 106 224.00 |
AL Advances and down payments on intangible assets. | 39 387.00 | | 39 387.00 | 39 387.00 |
AR Technical installations, industrial equipment and tools | 139 129.00 | 101 268.00 | 37 861.00 | 139 129.00 |
AT Other tangible assets | 1 088 340.00 | 715 008.00 | 373 331.00 | 1 088 340.00 |
BD Other fixed assets | 778.00 | | 778.00 | 778.00 |
BH Other financial assets | 42 498.00 | | 42 498.00 | 42 498.00 |
BJ TOTAL (I) | 1 430 149.00 | 899 803.00 | 530 345.00 | 1 430 149.00 |
BL Raw materials, supplies | 590 535.00 | | 590 535.00 | 590 535.00 |
BN Goods in progress | 78 919.00 | | 78 919.00 | 78 919.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 2 546 123.00 | 1 489.00 | 2 544 634.00 | 2 546 123.00 |
BZ Other receivables | 131 832.00 | | 131 832.00 | 131 832.00 |
CD Marketable securities | 378.00 | | 378.00 | 378.00 |
CF Cash and cash equivalents | 682 583.00 | | 682 583.00 | 682 583.00 |
CH Prepaid expenses | 20 577.00 | | 20 577.00 | 20 577.00 |
CJ TOTAL (II) | 4 056 448.00 | 1 489.00 | 4 054 959.00 | 4 056 448.00 |
CO Grand total (0 to V) | 5 486 597.00 | 901 292.00 | 4 585 304.00 | 5 486 597.00 |
CR Shares due in more than one year | 1 903.00 | | | 1 903.00 |
CU Other investments | 13 789.00 | | 13 789.00 | 13 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 382 826.00 | 1 274 501.00 | | 1 382 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 004.00 | 108 324.00 | | 84 004.00 |
DL TOTAL (I) | 1 631 830.00 | 1 547 826.00 | | 1 631 830.00 |
DP Provisions for Risks | 42 237.00 | 53 206.00 | | 42 237.00 |
DQ Provisions for Expenses | 67 358.00 | 48 584.00 | | 67 358.00 |
DR TOTAL (IV) | 109 595.00 | 101 791.00 | | 109 595.00 |
DU Loans and Debts from Credit Institutions (3) | 845 222.00 | 438 596.00 | | 845 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 322.00 | 23 158.00 | | 23 322.00 |
DW Advances and down payments received on current orders | 10 692.00 | 2 596.00 | | 10 692.00 |
DX Trade payables and related accounts | 774 103.00 | 760 630.00 | | 774 103.00 |
DY Tax and social security liabilities | 1 062 718.00 | 849 648.00 | | 1 062 718.00 |
DZ Fixed asset liabilities and related accounts | 12 165.00 | | | 12 165.00 |
EA Other liabilities | 60 827.00 | 37 223.00 | | 60 827.00 |
EB Prepaid income (2) | 54 826.00 | 7 891.00 | | 54 826.00 |
EC TOTAL (IV) | 2 843 878.00 | 2 119 744.00 | | 2 843 878.00 |
EE Grand total (I to V) | 4 585 304.00 | 3 769 361.00 | | 4 585 304.00 |
EG Accrued income and payables due within one year | 2 130 368.00 | 1 871 357.00 | | 2 130 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 79 000.00 | | |
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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 | 6 313 811.00 | | 6 313 811.00 | 6 313 811.00 |
FJ Net sales | 6 313 811.00 | | 6 313 811.00 | 6 313 811.00 |
FM Inventory production | | | -69 177.00 | |
FO Operating subsidies | | | 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 594.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 6 265 184.00 | |
FU Purchases of raw materials and other supplies | | | 2 011 262.00 | |
FV Inventory change (raw materials and supplies) | | | 9 399.00 | |
FW Other purchases and external expenses | | | 1 412 150.00 | |
FX Taxes, duties, and similar payments | | | 82 905.00 | |
FY Salaries and Wages | | | 1 851 763.00 | |
FZ Social Security Contributions | | | 603 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 924.00 | |
GE Other Expenses | | | 1 743.00 | |
GF Total Operating Expenses (II) | | | 6 164 630.00 | |
GG - OPERATING RESULT (I - II) | | | 100 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 3 885.00 | |
GU Total financial expenses (VI) | | | 3 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 550.00 | 4 588.00 | | 1 550.00 |
HB Exceptional income from capital transactions | 26 709.00 | 5 549.00 | | 26 709.00 |
HD Total exceptional income (VII) | 28 260.00 | 10 138.00 | | 28 260.00 |
HE Exceptional expenses on management operations | 416.00 | 32.00 | | 416.00 |
HF Exceptional expenses on capital transactions | 2 650.00 | | | 2 650.00 |
HH Total exceptional expenses (VIII) | 3 066.00 | 32.00 | | 3 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 193.00 | 10 106.00 | | 25 193.00 |
HJ Employee participation in company results | | 10 712.00 | | |
HK Income tax | 37 877.00 | 34 329.00 | | 37 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 293 464.00 | 6 546 801.00 | | 6 293 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 209 460.00 | 6 438 477.00 | | 6 209 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 004.00 | 108 324.00 | | 84 004.00 |
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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 | 749 451.00 | 157 298.00 | 90 472.00 | 749 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 451.00 | 157 298.00 | 90 472.00 | 749 451.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 101 790.00 | 24 924.00 | 17 119.00 | 101 790.00 |
7C Grand total | 101 790.00 | 24 924.00 | 17 119.00 | 101 790.00 |
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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 | 774 104.00 | 774 104.00 | | 774 104.00 |
8C Staff and Related Accounts | 440 434.00 | 440 434.00 | | 440 434.00 |
8D Social Security and Other Social Organizations | 310 437.00 | 310 437.00 | | 310 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 165.00 | 12 165.00 | | 12 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 827.00 | 60 827.00 | | 60 827.00 |
8L Deferred income | 54 827.00 | 54 827.00 | | 54 827.00 |
UT Other financial assets | 42 499.00 | | 42 499.00 | 42 499.00 |
UX Other trade receivables | 2 544 220.00 | 2 544 220.00 | | 2 544 220.00 |
UY Staff and related accounts | 12 377.00 | 12 377.00 | | 12 377.00 |
UZ Social Security, other social security organizations | 121.00 | 121.00 | | 121.00 |
VA Doubtful or disputed receivables | 1 904.00 | | 1 904.00 | 1 904.00 |
VB VAT | 101 217.00 | 101 217.00 | | 101 217.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 845 052.00 | 142 234.00 | 692 774.00 | 845 052.00 |
VI Group and Associates | 23 322.00 | 23 322.00 | | 23 322.00 |
VJ Loans taken out during the year | 551 279.00 | | | 551 279.00 |
VK Loans repaid during the year | 66 383.00 | | | 66 383.00 |
VM Income taxes | 3 258.00 | 3 258.00 | | 3 258.00 |
VP Miscellaneous | 3 013.00 | 3 013.00 | | 3 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 583.00 | 6 583.00 | | 6 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 845.00 | 11 845.00 | | 11 845.00 |
VS Prepaid expenses | 20 577.00 | 20 577.00 | | 20 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 741 031.00 | 2 696 628.00 | 44 403.00 | 2 741 031.00 |
VW VAT | 305 264.00 | 305 264.00 | | 305 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 833 185.00 | 2 130 367.00 | 692 774.00 | 2 833 185.00 |
