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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 010.00 | 31 950.00 | 5 060.00 | 37 010.00 |
AR Technical installations, industrial equipment and tools | 531 516.00 | 500 921.00 | 30 595.00 | 531 516.00 |
AT Other tangible assets | 590 656.00 | 462 069.00 | 128 586.00 | 590 656.00 |
BH Other financial assets | 12 459.00 | | 12 459.00 | 12 459.00 |
BJ TOTAL (I) | 1 377 079.00 | 994 941.00 | 382 139.00 | 1 377 079.00 |
BV Advances and down payments on orders | 8 579.00 | | 8 579.00 | 8 579.00 |
BX Customers and related accounts | 4 856 485.00 | 26 020.00 | 4 830 465.00 | 4 856 485.00 |
BZ Other receivables | 401 743.00 | | 401 743.00 | 401 743.00 |
CH Prepaid expenses | 178 060.00 | | 178 060.00 | 178 060.00 |
CJ TOTAL (II) | 5 444 867.00 | 26 020.00 | 5 418 846.00 | 5 444 867.00 |
CO Grand total (0 to V) | 6 821 946.00 | 1 020 961.00 | 5 800 985.00 | 6 821 946.00 |
CU Other investments | 205 438.00 | | 205 438.00 | 205 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 646 849.00 | 1 341 769.00 | | 1 646 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 701.00 | 305 080.00 | | 335 701.00 |
DL TOTAL (I) | 2 037 550.00 | 1 701 849.00 | | 2 037 550.00 |
DP Provisions for Risks | 419 588.00 | 44 354.00 | | 419 588.00 |
DR TOTAL (IV) | 419 588.00 | 44 354.00 | | 419 588.00 |
DU Loans and Debts from Credit Institutions (3) | 1 294.00 | 335.00 | | 1 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 245.00 | 1 631 266.00 | | 376 245.00 |
DW Advances and down payments received on current orders | 8 351.00 | | | 8 351.00 |
DX Trade payables and related accounts | 1 613 358.00 | 1 297 297.00 | | 1 613 358.00 |
DY Tax and social security liabilities | 1 078 110.00 | 1 407 263.00 | | 1 078 110.00 |
DZ Fixed asset liabilities and related accounts | | 20 124.00 | | |
EA Other liabilities | 53 184.00 | 1 911.00 | | 53 184.00 |
EB Prepaid income (2) | 213 305.00 | | | 213 305.00 |
EC TOTAL (IV) | 3 343 847.00 | 4 358 195.00 | | 3 343 847.00 |
EE Grand total (I to V) | 5 800 985.00 | 6 104 398.00 | | 5 800 985.00 |
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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 | 12 638 903.00 | | 12 638 903.00 | 12 638 903.00 |
FJ Net sales | 12 638 903.00 | | 12 638 903.00 | 12 638 903.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 412.00 | |
FQ Other income | | | 74 312.00 | |
FR Total operating income (I) | | | 12 783 628.00 | |
FS Purchases of goods (including customs duties) | | | 183 440.00 | |
FU Purchases of raw materials and other supplies | | | 3 805 275.00 | |
FW Other purchases and external expenses | | | 4 049 593.00 | |
FX Taxes, duties, and similar payments | | | 120 842.00 | |
FY Salaries and Wages | | | 2 182 182.00 | |
FZ Social Security Contributions | | | 1 281 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 372 234.00 | |
GE Other Expenses | | | 139 760.00 | |
GF Total Operating Expenses (II) | | | 12 247 357.00 | |
GG - OPERATING RESULT (I - II) | | | 536 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 942.00 | |
GL Other interest and similar income | | | -601.00 | |
GP Total financial income (V) | | | 19 341.00 | |
GR Interest and similar expenses | | | 2 175.00 | |
GU Total financial expenses (VI) | | | 2 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 499.00 | 27 798.00 | | 8 499.00 |
HB Exceptional income from capital transactions | | 26 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 58 292.00 | | |
HD Total exceptional income (VII) | 8 499.00 | 112 590.00 | | 8 499.00 |
HE Exceptional expenses on management operations | 1 997.00 | 5 422.00 | | 1 997.00 |
HF Exceptional expenses on capital transactions | 3.00 | 3 483.00 | | 3.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 44 354.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 5 001.00 | 53 259.00 | | 5 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 499.00 | 59 331.00 | | 3 499.00 |
HJ Employee participation in company results | 76 400.00 | 69 400.00 | | 76 400.00 |
HK Income tax | 144 834.00 | 109 645.00 | | 144 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 811 468.00 | 13 930 447.00 | | 12 811 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 475 767.00 | 13 625 367.00 | | 12 475 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 701.00 | 305 080.00 | | 335 701.00 |
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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 | 1 377 079.00 | | | 1 377 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 897.00 | |
I4 DECREASES Grand Total | | | 1 377 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 159 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 182.00 | | | 1 159 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 897.00 | | | 217 897.00 |
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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 | 891 909.00 | 103 032.00 | | 891 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 909.00 | 103 032.00 | | 891 909.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 44 354.00 | 375 234.00 | | 44 354.00 |
6T Receivables | 80 213.00 | 9 687.00 | 63 879.00 | 80 213.00 |
7B Total provisions for depreciation | 80 213.00 | 9 687.00 | 63 879.00 | 80 213.00 |
7C Grand total | 124 567.00 | 384 921.00 | 63 879.00 | 124 567.00 |
UE of which provisions and reversals: - Operating | | | 381 921.00 | |
UJ - Exceptional | | | 3 000.00 | |
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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 | 1 613 358.00 | 1 590 725.00 | 22 632.00 | 1 613 358.00 |
8C Staff and Related Accounts | 99 872.00 | 99 872.00 | | 99 872.00 |
8D Social Security and Other Social Organizations | 322 017.00 | 322 017.00 | | 322 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 313.00 | 53 313.00 | | 53 313.00 |
8L Deferred income | 213 305.00 | 213 305.00 | | 213 305.00 |
UT Other financial assets | 12 459.00 | | 12 459.00 | 12 459.00 |
UX Other trade receivables | 4 825 565.00 | 4 586 956.00 | 238 609.00 | 4 825 565.00 |
UY Staff and related accounts | 119 958.00 | 119 958.00 | | 119 958.00 |
VA Doubtful or disputed receivables | 30 920.00 | | 30 920.00 | 30 920.00 |
VB VAT | 155 703.00 | 155 703.00 | | 155 703.00 |
VG Loans with a maturity of up to one year at origin | 1 294.00 | 1 294.00 | | 1 294.00 |
VI Group and Associates | 376 245.00 | 376 245.00 | | 376 245.00 |
VP Miscellaneous | 24 789.00 | 24 789.00 | | 24 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 861.00 | 7 861.00 | | 7 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 423.00 | 101 423.00 | | 101 423.00 |
VS Prepaid expenses | 178 060.00 | 178 060.00 | | 178 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 448 876.00 | 5 166 888.00 | 281 988.00 | 5 448 876.00 |
VW VAT | 648 359.00 | 648 359.00 | | 648 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 335 625.00 | 3 312 993.00 | 22 632.00 | 3 335 625.00 |
