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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 448.00 | 1 448.00 | | 1 448.00 |
AF Concessions, Patents and Similar Rights | 43 483.00 | 41 649.00 | 1 833.00 | 43 483.00 |
AP Buildings | 15 870.00 | 12 851.00 | 3 019.00 | 15 870.00 |
AR Technical installations, industrial equipment and tools | 552 368.00 | 452 999.00 | 99 369.00 | 552 368.00 |
AT Other tangible assets | 4 437 650.00 | 3 463 946.00 | 973 703.00 | 4 437 650.00 |
AV Fixed assets in progress | 112 784.00 | | 112 784.00 | 112 784.00 |
BD Other fixed assets | 549.00 | | 549.00 | 549.00 |
BH Other financial assets | 13 439.00 | | 13 439.00 | 13 439.00 |
BJ TOTAL (I) | 5 177 591.00 | 3 972 895.00 | 1 204 697.00 | 5 177 591.00 |
BL Raw materials, supplies | 197 176.00 | | 197 176.00 | 197 176.00 |
BV Advances and down payments on orders | 46 863.00 | | 46 863.00 | 46 863.00 |
BX Customers and related accounts | 4 579 732.00 | | 4 579 732.00 | 4 579 732.00 |
BZ Other receivables | 257 725.00 | | 257 725.00 | 257 725.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 491 264.00 | | 491 264.00 | 491 264.00 |
CH Prepaid expenses | 11 843.00 | | 11 843.00 | 11 843.00 |
CJ TOTAL (II) | 5 784 604.00 | | 5 784 604.00 | 5 784 604.00 |
CO Grand total (0 to V) | 10 962 195.00 | 3 972 895.00 | 6 989 300.00 | 10 962 195.00 |
CP Shares due in less than one year | 13 439.00 | | | 13 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 800.00 | 101 600.00 | | 104 800.00 |
DB Share, merger, contribution premiums, etc. | 134 456.00 | 47 656.00 | | 134 456.00 |
DD Legal reserve (1) | 10 160.00 | 10 160.00 | | 10 160.00 |
DE Statutory or contractual reserves | 1 873 538.00 | 1 311 669.00 | | 1 873 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 849.00 | 661 869.00 | | 737 849.00 |
DJ Investment subsidies | 16 846.00 | 6 853.00 | | 16 846.00 |
DL TOTAL (I) | 2 877 649.00 | 2 139 807.00 | | 2 877 649.00 |
DP Provisions for Risks | 196 949.00 | 171 521.00 | | 196 949.00 |
DR TOTAL (IV) | 196 949.00 | 171 521.00 | | 196 949.00 |
DU Loans and Debts from Credit Institutions (3) | 1 457 473.00 | 1 066 037.00 | | 1 457 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 179 899.00 | | |
DW Advances and down payments received on current orders | 750.00 | 1 382.00 | | 750.00 |
DX Trade payables and related accounts | 1 114 289.00 | 1 030 090.00 | | 1 114 289.00 |
DY Tax and social security liabilities | 1 132 342.00 | 716 486.00 | | 1 132 342.00 |
EA Other liabilities | 20 696.00 | 3 408.00 | | 20 696.00 |
EB Prepaid income (2) | 189 153.00 | 115 016.00 | | 189 153.00 |
EC TOTAL (IV) | 3 914 702.00 | 3 112 318.00 | | 3 914 702.00 |
EE Grand total (I to V) | 6 989 300.00 | 5 423 646.00 | | 6 989 300.00 |
EG Accrued income and payables due within one year | 2 941 933.00 | 2 390 094.00 | | 2 941 933.00 |
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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 | 11 507 342.00 | | 11 507 342.00 | 11 507 342.00 |
FJ Net sales | 11 507 342.00 | | 11 507 342.00 | 11 507 342.00 |
FO Operating subsidies | | | 8 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 441.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 11 799 177.00 | |
FU Purchases of raw materials and other supplies | | | 2 934 931.00 | |
FV Inventory change (raw materials and supplies) | | | 56 429.00 | |
FW Other purchases and external expenses | | | 4 850 699.00 | |
FX Taxes, duties, and similar payments | | | 91 334.00 | |
FY Salaries and Wages | | | 1 436 849.00 | |
FZ Social Security Contributions | | | 807 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 427.00 | |
GE Other Expenses | | | 10 153.00 | |
GF Total Operating Expenses (II) | | | 10 786 106.00 | |
GG - OPERATING RESULT (I - II) | | | 1 013 071.00 | |
GL Other interest and similar income | | | 578.00 | |
GP Total financial income (V) | | | 578.00 | |
GR Interest and similar expenses | | | 4 937.00 | |
GU Total financial expenses (VI) | | | 4 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | 683.00 | | 173.00 |
HB Exceptional income from capital transactions | 96 193.00 | 40 091.00 | | 96 193.00 |
HD Total exceptional income (VII) | 96 366.00 | 40 773.00 | | 96 366.00 |
HE Exceptional expenses on management operations | 15 892.00 | 16 980.00 | | 15 892.00 |
HF Exceptional expenses on capital transactions | 83 729.00 | 32 695.00 | | 83 729.00 |
HH Total exceptional expenses (VIII) | 99 621.00 | 49 674.00 | | 99 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 255.00 | -8 901.00 | | -3 255.00 |
HK Income tax | 267 608.00 | 251 887.00 | | 267 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 896 121.00 | 10 231 495.00 | | 11 896 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 158 272.00 | 9 569 626.00 | | 11 158 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 849.00 | 661 869.00 | | 737 849.00 |
HP References: Equipment leasing | 20 963.00 | 15 722.00 | | 20 963.00 |
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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 | 4 491 086.00 | | 870 787.00 | 4 491 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 448.00 | | | 1 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 988.00 | |
I4 DECREASES Grand Total | | 184 282.00 | 5 177 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 448.00 | |
IO DECREASES Total including other intangible assets | | | 43 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 282.00 | 5 118 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 483.00 | | | 43 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 432 173.00 | | 870 781.00 | 4 432 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 982.00 | | 6.00 | 13 982.00 |
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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 | 40 389.00 | 1 260.00 | | 40 389.00 |
PE DEPRECIATION Total including other intangible assets | 40 389.00 | 1 260.00 | | 40 389.00 |
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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 | 171 521.00 | 25 427.00 | | 171 521.00 |
6T Receivables | 9 583.00 | | 9 583.00 | 9 583.00 |
7B Total provisions for depreciation | 9 583.00 | | 9 583.00 | 9 583.00 |
7C Grand total | 181 105.00 | 25 427.00 | 9 583.00 | 181 105.00 |
UE of which provisions and reversals: - Operating | | 25 427.00 | 9 583.00 | |
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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 | 1 114 289.00 | 1 114 289.00 | | 1 114 289.00 |
8C Staff and Related Accounts | 103 932.00 | 103 932.00 | | 103 932.00 |
8D Social Security and Other Social Organizations | 119 486.00 | 119 486.00 | | 119 486.00 |
8E Income Taxes | 88 321.00 | 88 321.00 | | 88 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 696.00 | 20 696.00 | | 20 696.00 |
8L Deferred income | 189 153.00 | 189 153.00 | | 189 153.00 |
UT Other financial assets | 13 439.00 | 13 439.00 | | 13 439.00 |
UX Other trade receivables | 4 579 732.00 | 4 579 732.00 | | 4 579 732.00 |
UZ Social Security, other social security organizations | 10 856.00 | 10 856.00 | | 10 856.00 |
VB VAT | 115 538.00 | 115 538.00 | | 115 538.00 |
VC Group and associates | 114 725.00 | 114 725.00 | | 114 725.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 1 457 232.00 | 484 463.00 | 972 769.00 | 1 457 232.00 |
VJ Loans taken out during the year | 490 940.00 | | | 490 940.00 |
VK Loans repaid during the year | 305 876.00 | | | 305 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 097.00 | 13 097.00 | | 13 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 606.00 | 16 606.00 | | 16 606.00 |
VS Prepaid expenses | 11 843.00 | 11 843.00 | | 11 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 862 739.00 | 4 862 739.00 | | 4 862 739.00 |
VW VAT | 807 505.00 | 807 505.00 | | 807 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 913 952.00 | 2 941 183.00 | 972 769.00 | 3 913 952.00 |
