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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 | 12 804.00 | 10 825.00 | 1 979.00 | 12 804.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AN Land | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 134 704.00 | 73 010.00 | 61 694.00 | 134 704.00 |
AR Technical installations, industrial equipment and tools | 41 740.00 | 30 089.00 | 11 652.00 | 41 740.00 |
AT Other tangible assets | 301 630.00 | 197 635.00 | 103 995.00 | 301 630.00 |
BD Other fixed assets | 2 249.00 | | 2 249.00 | 2 249.00 |
BH Other financial assets | 14 228.00 | | 14 228.00 | 14 228.00 |
BJ TOTAL (I) | 587 287.00 | 311 559.00 | 275 728.00 | 587 287.00 |
BV Advances and down payments on orders | 15 917.00 | | 15 917.00 | 15 917.00 |
BX Customers and related accounts | 6 171 735.00 | 13 523.00 | 6 158 212.00 | 6 171 735.00 |
BZ Other receivables | 1 258 891.00 | 2 705.00 | 1 256 186.00 | 1 258 891.00 |
CD Marketable securities | 2 366 390.00 | 37 464.00 | 2 328 927.00 | 2 366 390.00 |
CF Cash and cash equivalents | 1 997 911.00 | | 1 997 911.00 | 1 997 911.00 |
CH Prepaid expenses | 4 114.00 | | 4 114.00 | 4 114.00 |
CJ TOTAL (II) | 11 814 958.00 | 53 692.00 | 11 761 266.00 | 11 814 958.00 |
CO Grand total (0 to V) | 12 402 245.00 | 365 251.00 | 12 036 994.00 | 12 402 245.00 |
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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 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 672 736.00 | 1 672 736.00 | | 1 672 736.00 |
DH Retained earnings | 1 257 401.00 | 1 028 978.00 | | 1 257 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 291.00 | 228 423.00 | | 273 291.00 |
DL TOTAL (I) | 3 643 429.00 | 3 370 137.00 | | 3 643 429.00 |
DP Provisions for Risks | 52 106.00 | 12 703.00 | | 52 106.00 |
DR TOTAL (IV) | 52 106.00 | 12 703.00 | | 52 106.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 081.00 | | |
DW Advances and down payments received on current orders | 5 288 445.00 | 4 010 038.00 | | 5 288 445.00 |
DX Trade payables and related accounts | 1 537 326.00 | 1 380 655.00 | | 1 537 326.00 |
DY Tax and social security liabilities | 1 511 212.00 | 1 254 276.00 | | 1 511 212.00 |
EA Other liabilities | 4 476.00 | 4 479.00 | | 4 476.00 |
EC TOTAL (IV) | 8 341 460.00 | 6 659 529.00 | | 8 341 460.00 |
EE Grand total (I to V) | 12 036 994.00 | 10 042 370.00 | | 12 036 994.00 |
EG Accrued income and payables due within one year | 8 341 460.00 | 6 659 529.00 | | 8 341 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 081.00 | | |
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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 | 9 064 319.00 | | 9 064 319.00 | 9 064 319.00 |
FG Production sold - services | 160 094.00 | | 160 094.00 | 160 094.00 |
FJ Net sales | 9 224 413.00 | | 9 224 413.00 | 9 224 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 484.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 236 899.00 | |
FU Purchases of raw materials and other supplies | | | 2 686 889.00 | |
FW Other purchases and external expenses | | | 4 730 143.00 | |
FX Taxes, duties, and similar payments | | | 58 712.00 | |
FY Salaries and Wages | | | 933 506.00 | |
FZ Social Security Contributions | | | 377 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 295.00 | |
GB Operating Expenses - Provisions | | | 46 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 523.00 | |
GE Other Expenses | | | 4 878.00 | |
GF Total Operating Expenses (II) | | | 8 882 497.00 | |
GG - OPERATING RESULT (I - II) | | | 354 402.00 | |
GL Other interest and similar income | | | 24 123.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 214.00 | |
GP Total financial income (V) | | | 27 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 636.00 | 4 721.00 | | 5 636.00 |
HA Exceptional income from management transactions | | 18 525.00 | | |
HD Total exceptional income (VII) | | 18 525.00 | | |
HE Exceptional expenses on management operations | | 23 196.00 | | |
HH Total exceptional expenses (VIII) | | 23 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 671.00 | | |
HK Income tax | 108 448.00 | 17 428.00 | | 108 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 264 236.00 | 8 363 637.00 | | 9 264 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 990 945.00 | 8 135 214.00 | | 8 990 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 291.00 | 228 423.00 | | 273 291.00 |
HQ References: Real Estate Leasing | 220.00 | 878.00 | | 220.00 |
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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 | 567 333.00 | | 19 952.00 | 567 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 477.00 | |
I4 DECREASES Grand Total | | | 587 287.00 | |
IO DECREASES Total including other intangible assets | | | 34 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 609.00 | | 2 195.00 | 32 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 298.00 | | 17 706.00 | 518 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 426.00 | | 51.00 | 16 426.00 |
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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 | 280 264.00 | 31 295.00 | | 280 264.00 |
PE DEPRECIATION Total including other intangible assets | 10 482.00 | 343.00 | | 10 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 782.00 | 30 952.00 | | 269 782.00 |
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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 | 1 537 326.00 | 1 537 326.00 | | 1 537 326.00 |
8C Staff and Related Accounts | 60 974.00 | 60 974.00 | | 60 974.00 |
8D Social Security and Other Social Organizations | 94 411.00 | 94 411.00 | | 94 411.00 |
8E Income Taxes | 77 774.00 | 77 774.00 | | 77 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 292 921.00 | 5 292 921.00 | | 5 292 921.00 |
UT Other financial assets | 14 228.00 | 14 228.00 | | 14 228.00 |
UX Other trade receivables | 6 155 507.00 | 6 155 507.00 | | 6 155 507.00 |
UY Staff and related accounts | 951.00 | 951.00 | | 951.00 |
UZ Social Security, other social security organizations | 332.00 | 332.00 | | 332.00 |
VA Doubtful or disputed receivables | 16 228.00 | 16 228.00 | | 16 228.00 |
VB VAT | 1 016 267.00 | 1 016 267.00 | | 1 016 267.00 |
VN Other taxes, similar payments | 4 820.00 | 4 820.00 | | 4 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 559.00 | 15 559.00 | | 15 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 521.00 | 236 521.00 | | 236 521.00 |
VS Prepaid expenses | 4 114.00 | 4 114.00 | | 4 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 448 968.00 | 7 448 968.00 | | 7 448 968.00 |
VW VAT | 1 262 494.00 | 1 262 494.00 | | 1 262 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 341 459.00 | 8 341 459.00 | | 8 341 459.00 |
