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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 | 38 702.00 | 37 214.00 | 1 488.00 | 38 702.00 |
AH Goodwill | 401 000.00 | | 401 000.00 | 401 000.00 |
AN Land | 135 125.00 | | 135 125.00 | 135 125.00 |
AP Buildings | 1 500 933.00 | 1 089 739.00 | 411 195.00 | 1 500 933.00 |
AR Technical installations, industrial equipment and tools | 145 402.00 | 134 066.00 | 11 337.00 | 145 402.00 |
AT Other tangible assets | 240 654.00 | 226 360.00 | 14 294.00 | 240 654.00 |
BH Other financial assets | 2 488.00 | | 2 488.00 | 2 488.00 |
BJ TOTAL (I) | 2 464 305.00 | 1 487 379.00 | 976 926.00 | 2 464 305.00 |
BV Advances and down payments on orders | 296.00 | | 296.00 | 296.00 |
BX Customers and related accounts | 2 231 376.00 | 20 511.00 | 2 210 865.00 | 2 231 376.00 |
BZ Other receivables | 170 545.00 | | 170 545.00 | 170 545.00 |
CF Cash and cash equivalents | 3 212 518.00 | | 3 212 518.00 | 3 212 518.00 |
CH Prepaid expenses | 5 070.00 | | 5 070.00 | 5 070.00 |
CJ TOTAL (II) | 5 619 806.00 | 20 511.00 | 5 599 295.00 | 5 619 806.00 |
CO Grand total (0 to V) | 8 084 111.00 | 1 507 890.00 | 6 576 221.00 | 8 084 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 531 727.00 | | | 1 531 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 504.00 | | | 347 504.00 |
DL TOTAL (I) | 2 099 231.00 | | | 2 099 231.00 |
DP Provisions for Risks | 344 230.00 | | | 344 230.00 |
DQ Provisions for Expenses | 127 805.00 | | | 127 805.00 |
DR TOTAL (IV) | 472 035.00 | | | 472 035.00 |
DX Trade payables and related accounts | 1 057 161.00 | | | 1 057 161.00 |
DY Tax and social security liabilities | 1 116 819.00 | | | 1 116 819.00 |
DZ Fixed asset liabilities and related accounts | 11 151.00 | | | 11 151.00 |
EA Other liabilities | 4 667.00 | | | 4 667.00 |
EB Prepaid income (2) | 1 815 157.00 | | | 1 815 157.00 |
EC TOTAL (IV) | 4 004 955.00 | | | 4 004 955.00 |
EE Grand total (I to V) | 6 576 221.00 | | | 6 576 221.00 |
EG Accrued income and payables due within one year | 4 004 955.00 | | | 4 004 955.00 |
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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 | 9 477 595.00 | | 9 477 595.00 | 9 477 595.00 |
FJ Net sales | 9 477 595.00 | | 9 477 595.00 | 9 477 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 903.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 9 849 510.00 | |
FU Purchases of raw materials and other supplies | | | 3 225 259.00 | |
FW Other purchases and external expenses | | | 1 981 872.00 | |
FX Taxes, duties, and similar payments | | | 147 334.00 | |
FY Salaries and Wages | | | 2 552 469.00 | |
FZ Social Security Contributions | | | 980 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 756.00 | |
GE Other Expenses | | | 64 133.00 | |
GF Total Operating Expenses (II) | | | 9 279 999.00 | |
GG - OPERATING RESULT (I - II) | | | 569 512.00 | |
GL Other interest and similar income | | | 2 486.00 | |
GP Total financial income (V) | | | 2 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 936.00 | | | 2 936.00 |
HD Total exceptional income (VII) | 2 936.00 | | | 2 936.00 |
HE Exceptional expenses on management operations | 40 225.00 | | | 40 225.00 |
HH Total exceptional expenses (VIII) | 40 225.00 | | | 40 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 289.00 | | | -37 289.00 |
HJ Employee participation in company results | 60 596.00 | | | 60 596.00 |
HK Income tax | 126 607.00 | | | 126 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 854 933.00 | | | 9 854 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 507 429.00 | | | 9 507 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 504.00 | | | 347 504.00 |
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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 | 2 548 001.00 | | 26 304.00 | 2 548 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 488.00 | |
I4 DECREASES Grand Total | | 110 000.00 | 2 464 305.00 | |
IO DECREASES Total including other intangible assets | | | 439 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 000.00 | 2 022 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 193.00 | | 2 509.00 | 437 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 108 320.00 | | 23 795.00 | 2 108 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 488.00 | | | 2 488.00 |
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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 | 1 496 847.00 | 100 532.00 | 110 000.00 | 1 496 847.00 |
PE DEPRECIATION Total including other intangible assets | 36 193.00 | 1 021.00 | | 36 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460 654.00 | 99 511.00 | 110 000.00 | 1 460 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 517 123.00 | 218 756.00 | 263 845.00 | 517 123.00 |
6T Receivables | 100 919.00 | 9 637.00 | 90 045.00 | 100 919.00 |
7B Total provisions for depreciation | 100 919.00 | 9 637.00 | 90 045.00 | 100 919.00 |
7C Grand total | 618 042.00 | 228 393.00 | 353 890.00 | 618 042.00 |
UE of which provisions and reversals: - Operating | | 228 393.00 | 353 890.00 | |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 1 057 161.00 | 1 057 161.00 | | 1 057 161.00 |
8C Staff and Related Accounts | 180 562.00 | 180 562.00 | | 180 562.00 |
8D Social Security and Other Social Organizations | 402 354.00 | 402 354.00 | | 402 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 151.00 | 11 161.00 | | 11 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 667.00 | 4 667.00 | | 4 667.00 |
8L Deferred income | 1 815 157.00 | 1 815 157.00 | | 1 815 157.00 |
UT Other financial assets | 2 488.00 | 2 488.00 | | 2 488.00 |
UX Other trade receivables | 2 206 763.00 | 2 206 763.00 | | 2 206 763.00 |
UY Staff and related accounts | 9 396.00 | 9 398.00 | | 9 396.00 |
VA Doubtful or disputed receivables | 24 613.00 | 24 613.00 | | 24 613.00 |
VB VAT | 86 298.00 | 86 295.00 | | 86 298.00 |
VM Income taxes | 34 888.00 | 34 888.00 | | 34 888.00 |
VN Other taxes, similar payments | 415.00 | 415.00 | | 415.00 |
VP Miscellaneous | 7 672.00 | 7 672.00 | | 7 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 779.00 | 31 779.00 | | 31 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 874.00 | 31 874.00 | | 31 874.00 |
VS Prepaid expenses | 5 070.00 | 5 070.00 | | 5 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 409 479.00 | 2 409 479.00 | | 2 409 479.00 |
VW VAT | 502 124.00 | 502 124.00 | | 502 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 004 956.00 | 4 004 955.00 | | 4 004 956.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 75.00 | | | 75.00 |
