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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 | 52 147.00 | 52 147.00 | | 52 147.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 678 489.00 | 543 023.00 | 135 466.00 | 678 489.00 |
AT Other tangible assets | 833 297.00 | 505 888.00 | 327 410.00 | 833 297.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | 138 378.00 | | 138 378.00 | 138 378.00 |
BJ TOTAL (I) | 1 711 012.00 | 1 101 057.00 | 609 955.00 | 1 711 012.00 |
BL Raw materials, supplies | 239 845.00 | | 239 845.00 | 239 845.00 |
BN Goods in progress | 297 700.00 | | 297 700.00 | 297 700.00 |
BX Customers and related accounts | 3 796 853.00 | 8 445.00 | 3 788 408.00 | 3 796 853.00 |
BZ Other receivables | 1 735 993.00 | | 1 735 993.00 | 1 735 993.00 |
CD Marketable securities | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 2 042 983.00 | | 2 042 983.00 | 2 042 983.00 |
CH Prepaid expenses | 104 700.00 | | 104 700.00 | 104 700.00 |
CJ TOTAL (II) | 8 218 538.00 | 8 445.00 | 8 210 093.00 | 8 218 538.00 |
CO Grand total (0 to V) | 9 929 550.00 | 1 109 502.00 | 8 820 048.00 | 9 929 550.00 |
CR Shares due in more than one year | 11 297.00 | | | 11 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 82 720.00 | 82 720.00 | | 82 720.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 16 536.00 | 594 711.00 | | 16 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 686.00 | 721 825.00 | | 736 686.00 |
DL TOTAL (I) | 1 275 943.00 | 1 839 256.00 | | 1 275 943.00 |
DU Loans and Debts from Credit Institutions (3) | 8 190.00 | 7 424.00 | | 8 190.00 |
DW Advances and down payments received on current orders | 231 601.00 | 95 442.00 | | 231 601.00 |
DX Trade payables and related accounts | 3 819 870.00 | 3 766 172.00 | | 3 819 870.00 |
DY Tax and social security liabilities | 1 479 809.00 | 1 442 059.00 | | 1 479 809.00 |
EA Other liabilities | 35 636.00 | 6 828.00 | | 35 636.00 |
EB Prepaid income (2) | 1 969 000.00 | 638 000.00 | | 1 969 000.00 |
EC TOTAL (IV) | 7 544 105.00 | 5 955 924.00 | | 7 544 105.00 |
EE Grand total (I to V) | 8 820 048.00 | 7 795 180.00 | | 8 820 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 190.00 | 7 424.00 | | 8 190.00 |
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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 | | | 101 168.00 | |
FD Production sold - goods | | | 6 898.00 | |
FG Production sold - services | | | 18 560 162.00 | |
FJ Net sales | | | 18 668 228.00 | |
FM Inventory production | | | -195 200.00 | |
FN Capitalized production | | | -312.00 | |
FO Operating subsidies | | | 8 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 459.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 18 713 882.00 | |
FU Purchases of raw materials and other supplies | | | 3 970 570.00 | |
FV Inventory change (raw materials and supplies) | | | -43 652.00 | |
FW Other purchases and external expenses | | | 8 781 522.00 | |
FX Taxes, duties, and similar payments | | | 198 983.00 | |
FY Salaries and Wages | | | 2 759 425.00 | |
FZ Social Security Contributions | | | 1 718 861.00 | |
GB Operating Expenses - Provisions | | | 197 400.00 | |
GE Other Expenses | | | 58 397.00 | |
GF Total Operating Expenses (II) | | | 17 641 507.00 | |
GG - OPERATING RESULT (I - II) | | | 1 072 376.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 3 494.00 | |
GU Total financial expenses (VI) | | | 3 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 068 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 136 500.00 | 87 517.00 | | 136 500.00 |
HH Total exceptional expenses (VIII) | 47 581.00 | 31 679.00 | | 47 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 919.00 | 55 838.00 | | 88 919.00 |
HJ Employee participation in company results | 166 272.00 | 167 300.00 | | 166 272.00 |
HK Income tax | 254 883.00 | 321 003.00 | | 254 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 850 423.00 | 21 343 283.00 | | 18 850 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 113 737.00 | 20 621 458.00 | | 18 113 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 686.00 | 721 825.00 | | 736 686.00 |
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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 | 1 616 062.00 | | 215 083.00 | 1 616 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 316.00 | 138 743.00 | |
I4 DECREASES Grand Total | 67 540.00 | 52 592.00 | 1 711 012.00 | 67 540.00 |
IO DECREASES Total including other intangible assets | | | 57 483.00 | |
IY DECREASES Total Tangible Fixed Assets | 67 540.00 | 50 276.00 | 1 514 786.00 | 67 540.00 |
KD ACQUISITIONS Total including other intangible assets | 57 483.00 | | | 57 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 420 162.00 | | 212 441.00 | 1 420 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 418.00 | | 2 642.00 | 138 418.00 |
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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 | 912 908.00 | 192 127.00 | 3 978.00 | 912 908.00 |
PE DEPRECIATION Total including other intangible assets | 52 147.00 | | | 52 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 761.00 | 192 127.00 | 3 978.00 | 860 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 717.00 | 5 845.00 | 3 117.00 | 5 717.00 |
7B Total provisions for depreciation | 5 717.00 | 5 845.00 | 3 117.00 | 5 717.00 |
7C Grand total | 5 717.00 | 5 845.00 | 3 117.00 | 5 717.00 |
UE of which provisions and reversals: - Operating | | 5 845.00 | 3 117.00 | |
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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 | 3 819 870.00 | 3 819 870.00 | | 3 819 870.00 |
8C Staff and Related Accounts | 357 407.00 | 357 407.00 | | 357 407.00 |
8D Social Security and Other Social Organizations | 351 085.00 | 351 085.00 | | 351 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 636.00 | 35 636.00 | | 35 636.00 |
8L Deferred income | 1 969 000.00 | 1 969 000.00 | | 1 969 000.00 |
UT Other financial assets | 138 378.00 | | 138 378.00 | 138 378.00 |
UX Other trade receivables | 3 785 556.00 | 3 785 556.00 | | 3 785 556.00 |
VA Doubtful or disputed receivables | 11 297.00 | | 11 297.00 | 11 297.00 |
VB VAT | 293 865.00 | 293 865.00 | | 293 865.00 |
VC Group and associates | 1 415 201.00 | 1 415 201.00 | | 1 415 201.00 |
VG Loans with a maturity of up to one year at origin | 8 190.00 | 8 190.00 | | 8 190.00 |
VN Other taxes, similar payments | 4 811.00 | 4 811.00 | | 4 811.00 |
VP Miscellaneous | 14 153.00 | 14 153.00 | | 14 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 690.00 | 5 690.00 | | 5 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 962.00 | 7 962.00 | | 7 962.00 |
VS Prepaid expenses | 104 700.00 | 104 700.00 | | 104 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 775 923.00 | 5 626 248.00 | 149 675.00 | 5 775 923.00 |
VW VAT | 765 627.00 | 765 627.00 | | 765 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 312 505.00 | 7 312 505.00 | | 7 312 505.00 |
