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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 | 50 639.00 | 46 705.00 | 3 934.00 | 50 639.00 |
AR Technical installations, industrial equipment and tools | 263 014.00 | 225 579.00 | 37 435.00 | 263 014.00 |
AT Other tangible assets | 283 565.00 | 186 956.00 | 96 609.00 | 283 565.00 |
BH Other financial assets | 31 409.00 | | 31 409.00 | 31 409.00 |
BJ TOTAL (I) | 637 817.00 | 459 240.00 | 178 577.00 | 637 817.00 |
BT Goods | 327 104.00 | | 327 104.00 | 327 104.00 |
BV Advances and down payments on orders | 4 030.00 | | 4 030.00 | 4 030.00 |
BX Customers and related accounts | 1 289 980.00 | 72 480.00 | 1 217 500.00 | 1 289 980.00 |
BZ Other receivables | 79 089.00 | | 79 089.00 | 79 089.00 |
CF Cash and cash equivalents | 474 508.00 | | 474 508.00 | 474 508.00 |
CH Prepaid expenses | 207 624.00 | | 207 624.00 | 207 624.00 |
CJ TOTAL (II) | 2 382 335.00 | 72 480.00 | 2 309 855.00 | 2 382 335.00 |
CO Grand total (0 to V) | 3 020 152.00 | 531 720.00 | 2 488 432.00 | 3 020 152.00 |
CP Shares due in less than one year | 31 409.00 | | | 31 409.00 |
CU Other investments | 9 190.00 | | 9 190.00 | 9 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 878 851.00 | 763 588.00 | | 878 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 907.00 | 175 263.00 | | 268 907.00 |
DJ Investment subsidies | 11 967.00 | 15 023.00 | | 11 967.00 |
DL TOTAL (I) | 1 200 975.00 | 995 124.00 | | 1 200 975.00 |
DU Loans and Debts from Credit Institutions (3) | 289 865.00 | 333 914.00 | | 289 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 253.00 | | 253.00 |
DW Advances and down payments received on current orders | | 92.00 | | |
DX Trade payables and related accounts | 471 426.00 | 487 856.00 | | 471 426.00 |
DY Tax and social security liabilities | 512 701.00 | 322 999.00 | | 512 701.00 |
DZ Fixed asset liabilities and related accounts | | 10 081.00 | | |
EA Other liabilities | 13 212.00 | 59 410.00 | | 13 212.00 |
EC TOTAL (IV) | 1 287 457.00 | 1 214 604.00 | | 1 287 457.00 |
EE Grand total (I to V) | 2 488 432.00 | 2 209 728.00 | | 2 488 432.00 |
EG Accrued income and payables due within one year | 1 119 751.00 | 1 018 552.00 | | 1 119 751.00 |
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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 | 1 828 928.00 | 193 031.00 | 2 021 959.00 | 1 828 928.00 |
FG Production sold - services | 2 373 494.00 | 12 297.00 | 2 385 790.00 | 2 373 494.00 |
FJ Net sales | 4 202 422.00 | 205 327.00 | 4 407 749.00 | 4 202 422.00 |
FO Operating subsidies | | | 7 337.00 | |
FR Total operating income (I) | | | 4 415 086.00 | |
FS Purchases of goods (including customs duties) | | | 1 736 079.00 | |
FT Inventory change (goods) | | | 43 613.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 967 447.00 | |
FX Taxes, duties, and similar payments | | | 39 565.00 | |
FY Salaries and Wages | | | 825 006.00 | |
FZ Social Security Contributions | | | 287 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 410.00 | |
GF Total Operating Expenses (II) | | | 3 960 369.00 | |
GG - OPERATING RESULT (I - II) | | | 454 717.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 23 211.00 | |
GU Total financial expenses (VI) | | | 23 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 051.00 | 20 700.00 | | 6 051.00 |
HB Exceptional income from capital transactions | 13 439.00 | 5 366.00 | | 13 439.00 |
HD Total exceptional income (VII) | 19 491.00 | 26 066.00 | | 19 491.00 |
HE Exceptional expenses on management operations | 1 446.00 | 6 276.00 | | 1 446.00 |
HF Exceptional expenses on capital transactions | 3 589.00 | 2 342.00 | | 3 589.00 |
HG Exceptional depreciation and provisions | 68 587.00 | 3 258.00 | | 68 587.00 |
HH Total exceptional expenses (VIII) | 73 622.00 | 11 876.00 | | 73 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 131.00 | 14 189.00 | | -54 131.00 |
HK Income tax | 108 473.00 | 64 743.00 | | 108 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 434 582.00 | 4 154 377.00 | | 4 434 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 165 675.00 | 3 979 115.00 | | 4 165 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 907.00 | 175 263.00 | | 268 907.00 |
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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 | 626 520.00 | | 22 292.00 | 626 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 599.00 | |
I4 DECREASES Grand Total | | 10 995.00 | 637 817.00 | |
IO DECREASES Total including other intangible assets | | | 50 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 995.00 | 546 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 639.00 | | | 50 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 742.00 | | 16 832.00 | 540 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 139.00 | | 5 460.00 | 35 139.00 |
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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 | 405 236.00 | 61 410.00 | 7 406.00 | 405 236.00 |
PE DEPRECIATION Total including other intangible assets | 38 251.00 | 8 454.00 | | 38 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 985.00 | 52 956.00 | 7 406.00 | 366 985.00 |
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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 | 471 426.00 | 471 426.00 | | 471 426.00 |
8C Staff and Related Accounts | 162 895.00 | 162 895.00 | | 162 895.00 |
8D Social Security and Other Social Organizations | 112 010.00 | 112 010.00 | | 112 010.00 |
8E Income Taxes | 43 129.00 | 43 129.00 | | 43 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 212.00 | 13 212.00 | | 13 212.00 |
UT Other financial assets | 31 409.00 | 31 409.00 | | 31 409.00 |
UX Other trade receivables | 1 203 004.00 | 1 203 004.00 | | 1 203 004.00 |
VA Doubtful or disputed receivables | 86 976.00 | 86 976.00 | | 86 976.00 |
VB VAT | 28 564.00 | 28 564.00 | | 28 564.00 |
VG Loans with a maturity of up to one year at origin | 4 101.00 | 4 101.00 | | 4 101.00 |
VH Loans with a maturity of more than one year at origin | 285 764.00 | 118 058.00 | 167 706.00 | 285 764.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 112 432.00 | | | 112 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 034.00 | 19 034.00 | | 19 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 525.00 | 50 525.00 | | 50 525.00 |
VS Prepaid expenses | 207 624.00 | 207 624.00 | | 207 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 102.00 | 1 608 102.00 | | 1 608 102.00 |
VW VAT | 175 633.00 | 175 633.00 | | 175 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 457.00 | 1 119 751.00 | 167 706.00 | 1 287 457.00 |
