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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 93 294.00 | 80 467.00 | 12 827.00 | 93 294.00 |
AR Technical installations, industrial equipment and tools | 69 115.00 | 31 250.00 | 37 865.00 | 69 115.00 |
AT Other tangible assets | 297 104.00 | 152 584.00 | 144 520.00 | 297 104.00 |
BF Loans | 1 265.00 | | 1 265.00 | 1 265.00 |
BH Other financial assets | 8 960.00 | | 8 960.00 | 8 960.00 |
BJ TOTAL (I) | 503 198.00 | 267 021.00 | 236 177.00 | 503 198.00 |
BL Raw materials, supplies | 125 296.00 | | 125 296.00 | 125 296.00 |
BV Advances and down payments on orders | 19 445.00 | | 19 445.00 | 19 445.00 |
BX Customers and related accounts | 2 489 592.00 | 5 392.00 | 2 484 200.00 | 2 489 592.00 |
BZ Other receivables | 66 551.00 | | 66 551.00 | 66 551.00 |
CF Cash and cash equivalents | 1 074 265.00 | | 1 074 265.00 | 1 074 265.00 |
CH Prepaid expenses | 20 959.00 | | 20 959.00 | 20 959.00 |
CJ TOTAL (II) | 3 796 108.00 | 5 392.00 | 3 790 716.00 | 3 796 108.00 |
CO Grand total (0 to V) | 4 299 305.00 | 272 413.00 | 4 026 893.00 | 4 299 305.00 |
CP Shares due in less than one year | 1 265.00 | | | 1 265.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 1 711 950.00 | 1 699 212.00 | | 1 711 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 031.00 | 512 738.00 | | 453 031.00 |
DL TOTAL (I) | 2 318 981.00 | 2 365 950.00 | | 2 318 981.00 |
DQ Provisions for Expenses | 29 673.00 | 34 673.00 | | 29 673.00 |
DR TOTAL (IV) | 29 673.00 | 34 673.00 | | 29 673.00 |
DU Loans and Debts from Credit Institutions (3) | 59 290.00 | 37 483.00 | | 59 290.00 |
DX Trade payables and related accounts | 1 032 790.00 | 1 019 937.00 | | 1 032 790.00 |
DY Tax and social security liabilities | 580 774.00 | 415 075.00 | | 580 774.00 |
EA Other liabilities | 5 385.00 | 4 890.00 | | 5 385.00 |
EC TOTAL (IV) | 1 678 238.00 | 1 477 384.00 | | 1 678 238.00 |
EE Grand total (I to V) | 4 026 893.00 | 3 878 007.00 | | 4 026 893.00 |
EG Accrued income and payables due within one year | 1 648 515.00 | 1 463 941.00 | | 1 648 515.00 |
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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 | 5 927 096.00 | | 5 927 096.00 | 5 927 096.00 |
FJ Net sales | 5 927 096.00 | | 5 927 096.00 | 5 927 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 128.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 5 934 830.00 | |
FU Purchases of raw materials and other supplies | | | 1 214 720.00 | |
FV Inventory change (raw materials and supplies) | | | -100 156.00 | |
FW Other purchases and external expenses | | | 2 216 124.00 | |
FX Taxes, duties, and similar payments | | | 81 428.00 | |
FY Salaries and Wages | | | 1 310 752.00 | |
FZ Social Security Contributions | | | 552 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 095.00 | |
GF Total Operating Expenses (II) | | | 5 367 512.00 | |
GG - OPERATING RESULT (I - II) | | | 567 318.00 | |
GL Other interest and similar income | | | 5 278.00 | |
GP Total financial income (V) | | | 5 278.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 766.00 | | | 83 766.00 |
HB Exceptional income from capital transactions | 39 333.00 | 20 400.00 | | 39 333.00 |
HC Reversals of provisions and transfers of expenses | | 140 000.00 | | |
HD Total exceptional income (VII) | 123 099.00 | 160 400.00 | | 123 099.00 |
HE Exceptional expenses on management operations | 10 990.00 | 145 743.00 | | 10 990.00 |
HF Exceptional expenses on capital transactions | 31 225.00 | | | 31 225.00 |
HG Exceptional depreciation and provisions | 4 774.00 | 19 673.00 | | 4 774.00 |
HH Total exceptional expenses (VIII) | 46 989.00 | 165 416.00 | | 46 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 110.00 | -5 016.00 | | 76 110.00 |
HK Income tax | 195 589.00 | 222 488.00 | | 195 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 063 207.00 | 7 458 878.00 | | 6 063 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 610 176.00 | 6 946 140.00 | | 5 610 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 031.00 | 512 738.00 | | 453 031.00 |
HP References: Equipment leasing | | 8 774.00 | | |
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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 | 466 289.00 | | 147 380.00 | 466 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 413.00 | 10 475.00 | |
I4 DECREASES Grand Total | | 110 471.00 | 503 198.00 | |
IO DECREASES Total including other intangible assets | | | 33 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 058.00 | 459 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 210.00 | | | 33 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 191.00 | | 147 380.00 | 421 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 888.00 | | | 11 888.00 |
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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 | 252 580.00 | 92 274.00 | 77 833.00 | 252 580.00 |
PE DEPRECIATION Total including other intangible assets | 2 720.00 | | | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 860.00 | 92 274.00 | 77 833.00 | 249 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 673.00 | | 5 000.00 | 34 673.00 |
6T Receivables | 6 342.00 | | 950.00 | 6 342.00 |
7B Total provisions for depreciation | 6 342.00 | | 950.00 | 6 342.00 |
7C Grand total | 41 015.00 | | 5 950.00 | 41 015.00 |
UE of which provisions and reversals: - Operating | | | 5 950.00 | |
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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 | 1 032 790.00 | 1 032 790.00 | | 1 032 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 385.00 | 5 385.00 | | 5 385.00 |
UP Loans | 1 265.00 | 1 265.00 | | 1 265.00 |
UT Other financial assets | 8 960.00 | | 8 960.00 | 8 960.00 |
UX Other trade receivables | 2 489 592.00 | 2 489 592.00 | | 2 489 592.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VH Loans with a maturity of more than one year at origin | 58 594.00 | 28 871.00 | 29 723.00 | 58 594.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VK Loans repaid during the year | -21 840.00 | | | -21 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 510 774.00 | 510 774.00 | | 510 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 551.00 | 66 551.00 | | 66 551.00 |
VS Prepaid expenses | 20 959.00 | 20 959.00 | | 20 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 587 326.00 | 2 578 366.00 | 8 960.00 | 2 587 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 238.00 | 1 648 515.00 | 29 723.00 | 1 678 238.00 |
