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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 | 19 472.00 | 19 472.00 | | 19 472.00 |
AP Buildings | 505 903.00 | 202 361.00 | 303 542.00 | 505 903.00 |
AR Technical installations, industrial equipment and tools | 892 873.00 | 842 688.00 | 50 185.00 | 892 873.00 |
AT Other tangible assets | 37 916.00 | 34 344.00 | 3 571.00 | 37 916.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 461 163.00 | 1 098 865.00 | 362 298.00 | 1 461 163.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 092 532.00 | 4 545.00 | 1 087 987.00 | 1 092 532.00 |
BZ Other receivables | 3 198 404.00 | | 3 198 404.00 | 3 198 404.00 |
CF Cash and cash equivalents | 253 723.00 | | 253 723.00 | 253 723.00 |
CH Prepaid expenses | 4 802.00 | | 4 802.00 | 4 802.00 |
CJ TOTAL (II) | 4 549 461.00 | 4 545.00 | 4 544 916.00 | 4 549 461.00 |
CO Grand total (0 to V) | 6 010 623.00 | 1 103 410.00 | 4 907 214.00 | 6 010 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 798 606.00 | 715 783.00 | | 798 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 650.00 | 82 823.00 | | 93 650.00 |
DL TOTAL (I) | 903 255.00 | 809 606.00 | | 903 255.00 |
DP Provisions for Risks | 76 000.00 | | | 76 000.00 |
DR TOTAL (IV) | 76 000.00 | | | 76 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 620.00 | 3 435.00 | | 4 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 291.00 | 19 094.00 | | 18 291.00 |
DW Advances and down payments received on current orders | | 300 000.00 | | |
DX Trade payables and related accounts | 1 703 767.00 | 1 756 141.00 | | 1 703 767.00 |
DY Tax and social security liabilities | 291 280.00 | 277 457.00 | | 291 280.00 |
EA Other liabilities | 1 430 000.00 | | | 1 430 000.00 |
EB Prepaid income (2) | 480 000.00 | | | 480 000.00 |
EC TOTAL (IV) | 3 927 958.00 | 2 356 127.00 | | 3 927 958.00 |
EE Grand total (I to V) | 4 907 214.00 | 3 165 733.00 | | 4 907 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 57 119.00 | | 57 119.00 | 57 119.00 |
FG Production sold - services | 13 396 004.00 | | 13 396 004.00 | 13 396 004.00 |
FJ Net sales | 13 453 123.00 | | 13 453 123.00 | 13 453 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 404.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 13 568 546.00 | |
FU Purchases of raw materials and other supplies | | | 5 517 196.00 | |
FV Inventory change (raw materials and supplies) | | | 11 244.00 | |
FW Other purchases and external expenses | | | 6 433 629.00 | |
FX Taxes, duties, and similar payments | | | 38 103.00 | |
FY Salaries and Wages | | | 788 272.00 | |
FZ Social Security Contributions | | | 479 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 000.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 13 467 698.00 | |
GG - OPERATING RESULT (I - II) | | | 100 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 819.00 | |
GP Total financial income (V) | | | 32 819.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 677.00 | 14 340.00 | | 3 677.00 |
HB Exceptional income from capital transactions | 595.00 | | | 595.00 |
HD Total exceptional income (VII) | 4 272.00 | 14 340.00 | | 4 272.00 |
HE Exceptional expenses on management operations | 20.00 | 50 728.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 50 728.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 253.00 | -36 388.00 | | 4 253.00 |
HJ Employee participation in company results | 8 527.00 | 1 291.00 | | 8 527.00 |
HK Income tax | 35 678.00 | 34 481.00 | | 35 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 605 638.00 | 9 022 857.00 | | 13 605 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 511 988.00 | 8 940 034.00 | | 13 511 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 650.00 | 82 823.00 | | 93 650.00 |
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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 | 1 480 478.00 | | 34 749.00 | 1 480 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 54 065.00 | 1 461 163.00 | |
IO DECREASES Total including other intangible assets | | | 19 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 065.00 | 1 436 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 472.00 | | | 19 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 456 006.00 | | 34 749.00 | 1 456 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 032 248.00 | 120 682.00 | 54 065.00 | 1 032 248.00 |
PE DEPRECIATION Total including other intangible assets | 18 749.00 | 723.00 | | 18 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 499.00 | 119 958.00 | 54 065.00 | 1 013 499.00 |
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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 | | 76 000.00 | | |
6T Receivables | 1 222.00 | 3 323.00 | | 1 222.00 |
7B Total provisions for depreciation | 1 222.00 | 3 323.00 | | 1 222.00 |
7C Grand total | 1 222.00 | 79 323.00 | | 1 222.00 |
UE of which provisions and reversals: - Operating | | 79 323.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 291.00 | 18 291.00 | | 18 291.00 |
8B Suppliers and Related Accounts | 1 703 767.00 | 1 703 767.00 | | 1 703 767.00 |
8C Staff and Related Accounts | 7 773.00 | 7 773.00 | | 7 773.00 |
8D Social Security and Other Social Organizations | 125 456.00 | 125 456.00 | | 125 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 430 000.00 | 1 430 000.00 | | 1 430 000.00 |
8L Deferred income | 480 000.00 | 480 000.00 | | 480 000.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 1 087 557.00 | 1 087 557.00 | | 1 087 557.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VA Doubtful or disputed receivables | 4 975.00 | 4 975.00 | | 4 975.00 |
VB VAT | 280 562.00 | 280 562.00 | | 280 562.00 |
VC Group and associates | 2 894 425.00 | 2 894 425.00 | | 2 894 425.00 |
VG Loans with a maturity of up to one year at origin | 4 620.00 | 4 620.00 | | 4 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 170.00 | 21 170.00 | | 21 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 306.00 | 23 306.00 | | 23 306.00 |
VS Prepaid expenses | 4 802.00 | 4 802.00 | | 4 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 300 737.00 | 4 300 737.00 | | 4 300 737.00 |
VW VAT | 136 881.00 | 136 881.00 | | 136 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 927 958.00 | 3 927 958.00 | | 3 927 958.00 |
