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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 | 55 930.00 | 48 294.00 | 7 636.00 | 55 930.00 |
AH Goodwill | 400 000.00 | 160 000.00 | 240 000.00 | 400 000.00 |
AN Land | 65 013.00 | 6 723.00 | 58 290.00 | 65 013.00 |
AP Buildings | 214 004.00 | 56 812.00 | 157 192.00 | 214 004.00 |
AR Technical installations, industrial equipment and tools | 603 146.00 | 533 574.00 | 69 572.00 | 603 146.00 |
AT Other tangible assets | 332 485.00 | 167 849.00 | 164 637.00 | 332 485.00 |
BH Other financial assets | 10 570.00 | | 10 570.00 | 10 570.00 |
BJ TOTAL (I) | 1 902 678.00 | 1 182 266.00 | 720 412.00 | 1 902 678.00 |
BL Raw materials, supplies | 436 953.00 | 5 481.00 | 431 472.00 | 436 953.00 |
BR Intermediate and finished products | 628 645.00 | | 628 645.00 | 628 645.00 |
BV Advances and down payments on orders | 1 354.00 | | 1 354.00 | 1 354.00 |
BX Customers and related accounts | 2 911 949.00 | 8 559.00 | 2 903 390.00 | 2 911 949.00 |
BZ Other receivables | 296 153.00 | | 296 153.00 | 296 153.00 |
CF Cash and cash equivalents | 137 902.00 | | 137 902.00 | 137 902.00 |
CJ TOTAL (II) | 4 412 956.00 | 14 039.00 | 4 398 916.00 | 4 412 956.00 |
CO Grand total (0 to V) | 6 315 633.00 | 1 196 305.00 | 5 119 328.00 | 6 315 633.00 |
CR Shares due in more than one year | 10 271.00 | | | 10 271.00 |
CX Development or Research and Development Expenses | 221 529.00 | 209 014.00 | 12 515.00 | 221 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | | | 625 000.00 |
DD Legal reserve (1) | 62 500.00 | | | 62 500.00 |
DE Statutory or contractual reserves | 1 130 083.00 | | | 1 130 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 691.00 | | | 105 691.00 |
DL TOTAL (I) | 1 923 274.00 | | | 1 923 274.00 |
DP Provisions for Risks | 59 952.00 | | | 59 952.00 |
DR TOTAL (IV) | 59 952.00 | | | 59 952.00 |
DU Loans and Debts from Credit Institutions (3) | 91 759.00 | | | 91 759.00 |
DW Advances and down payments received on current orders | 980 808.00 | | | 980 808.00 |
DX Trade payables and related accounts | 1 354 331.00 | | | 1 354 331.00 |
DY Tax and social security liabilities | 706 835.00 | | | 706 835.00 |
EA Other liabilities | 2 370.00 | | | 2 370.00 |
EC TOTAL (IV) | 3 136 103.00 | | | 3 136 103.00 |
EE Grand total (I to V) | 5 119 328.00 | | | 5 119 328.00 |
EG Accrued income and payables due within one year | 2 102 017.00 | | | 2 102 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | | | 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 323.00 | 2 713.00 | 47 036.00 | 44 323.00 |
FD Production sold - goods | 1 208 983.00 | 352 198.00 | 1 561 182.00 | 1 208 983.00 |
FG Production sold - services | 3 084 348.00 | 737 205.00 | 3 821 553.00 | 3 084 348.00 |
FJ Net sales | 4 337 654.00 | 1 092 116.00 | 5 429 770.00 | 4 337 654.00 |
FM Inventory production | | | 438 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 991.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 955 914.00 | |
FS Purchases of goods (including customs duties) | | | 38 356.00 | |
FT Inventory change (goods) | | | 6 284.00 | |
FU Purchases of raw materials and other supplies | | | 761 505.00 | |
FV Inventory change (raw materials and supplies) | | | -143 034.00 | |
FW Other purchases and external expenses | | | 2 718 495.00 | |
FX Taxes, duties, and similar payments | | | 73 389.00 | |
FY Salaries and Wages | | | 1 611 327.00 | |
FZ Social Security Contributions | | | 582 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 952.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 867 303.00 | |
GG - OPERATING RESULT (I - II) | | | 88 611.00 | |
GL Other interest and similar income | | | 8 715.00 | |
GP Total financial income (V) | | | 8 715.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 922.00 | | | 25 922.00 |
HB Exceptional income from capital transactions | 1 968.00 | | | 1 968.00 |
HD Total exceptional income (VII) | 1 968.00 | | | 1 968.00 |
HE Exceptional expenses on management operations | 748.00 | | | 748.00 |
HH Total exceptional expenses (VIII) | 748.00 | | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 220.00 | | | 1 220.00 |
HK Income tax | -8 252.00 | | | -8 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 966 597.00 | | | 5 966 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 860 906.00 | | | 5 860 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 691.00 | | | 105 691.00 |
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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 | 1 844 167.00 | | 76 587.00 | 1 844 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 221 529.00 | | | 221 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 570.00 | |
I4 DECREASES Grand Total | | 18 077.00 | 1 902 678.00 | |
IN DECREASES Start-up, development, or research expenses | | | 221 529.00 | |
IO DECREASES Total including other intangible assets | | | 455 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 077.00 | 1 214 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 705.00 | | 5 225.00 | 450 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 864.00 | | 70 862.00 | 1 161 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 070.00 | | 500.00 | 10 070.00 |
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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 | 1 047 456.00 | 152 887.00 | 18 077.00 | 1 047 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 203 784.00 | 5 230.00 | | 203 784.00 |
PE DEPRECIATION Total including other intangible assets | 167 312.00 | 40 981.00 | | 167 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 359.00 | 106 676.00 | 18 077.00 | 676 359.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 57 120.00 | 59 952.00 | 57 120.00 | 57 120.00 |
6N Inventories and work in progress | 4 949.00 | 5 481.00 | 4 949.00 | 4 949.00 |
6T Receivables | 8 559.00 | | | 8 559.00 |
7B Total provisions for depreciation | 13 508.00 | 5 481.00 | 4 949.00 | 13 508.00 |
7C Grand total | 70 628.00 | 65 432.00 | 62 069.00 | 70 628.00 |
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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 | 1 354 331.00 | 1 354 331.00 | | 1 354 331.00 |
8C Staff and Related Accounts | 207 300.00 | 207 300.00 | | 207 300.00 |
8D Social Security and Other Social Organizations | 186 357.00 | 186 357.00 | | 186 357.00 |
8E Income Taxes | 12 428.00 | 12 428.00 | | 12 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 370.00 | 2 370.00 | | 2 370.00 |
UT Other financial assets | 10 570.00 | | 10 570.00 | 10 570.00 |
UX Other trade receivables | 2 901 678.00 | 2 901 678.00 | | 2 901 678.00 |
UY Staff and related accounts | 7 327.00 | 7 327.00 | | 7 327.00 |
VA Doubtful or disputed receivables | 10 271.00 | | 10 271.00 | 10 271.00 |
VB VAT | 98 706.00 | 98 706.00 | | 98 706.00 |
VC Group and associates | 46 479.00 | 46 479.00 | | 46 479.00 |
VH Loans with a maturity of more than one year at origin | 91 759.00 | 39 283.00 | 52 476.00 | 91 759.00 |
VM Income taxes | 124 680.00 | 124 680.00 | | 124 680.00 |
VN Other taxes, similar payments | 13 379.00 | 13 379.00 | | 13 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 359.00 | 25 359.00 | | 25 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 583.00 | 5 583.00 | | 5 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 218 672.00 | 3 197 831.00 | 20 841.00 | 3 218 672.00 |
VW VAT | 274 589.00 | 274 589.00 | | 274 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 492.00 | 2 102 017.00 | 52 476.00 | 2 154 492.00 |
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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 | 40.00 | | | 40.00 |
