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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 | 26 379.00 | 26 289.00 | 89.00 | 26 379.00 |
AH Goodwill | 338 051.00 | 20 000.00 | 318 051.00 | 338 051.00 |
AP Buildings | 27 220.00 | 22 390.00 | 4 830.00 | 27 220.00 |
AR Technical installations, industrial equipment and tools | 347 752.00 | 326 427.00 | 21 325.00 | 347 752.00 |
AT Other tangible assets | 3 153 066.00 | 2 503 390.00 | 649 675.00 | 3 153 066.00 |
AV Fixed assets in progress | 909.00 | | 909.00 | 909.00 |
BH Other financial assets | 9 432.00 | | 9 432.00 | 9 432.00 |
BJ TOTAL (I) | 3 902 809.00 | 2 898 497.00 | 1 004 312.00 | 3 902 809.00 |
BL Raw materials, supplies | 159 305.00 | 86 923.00 | 72 382.00 | 159 305.00 |
BP Services in progress | 4 103.00 | | 4 103.00 | 4 103.00 |
BV Advances and down payments on orders | 17 058.00 | | 17 058.00 | 17 058.00 |
BX Customers and related accounts | 1 068 218.00 | 70 274.00 | 997 944.00 | 1 068 218.00 |
BZ Other receivables | 2 904 007.00 | | 2 904 007.00 | 2 904 007.00 |
CF Cash and cash equivalents | 2 978.00 | | 2 978.00 | 2 978.00 |
CH Prepaid expenses | 4 593.00 | | 4 593.00 | 4 593.00 |
CJ TOTAL (II) | 4 160 262.00 | 157 197.00 | 4 003 065.00 | 4 160 262.00 |
CO Grand total (0 to V) | 8 063 071.00 | 3 055 694.00 | 5 007 377.00 | 8 063 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 3 171 497.00 | 2 290 804.00 | | 3 171 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 395.00 | 880 694.00 | | 722 395.00 |
DL TOTAL (I) | 4 069 892.00 | 3 347 497.00 | | 4 069 892.00 |
DP Provisions for Risks | 35 000.00 | 6 829.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 6 829.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 987.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 15 765.00 | 17 179.00 | | 15 765.00 |
DX Trade payables and related accounts | 373 904.00 | 396 430.00 | | 373 904.00 |
DY Tax and social security liabilities | 459 505.00 | 542 598.00 | | 459 505.00 |
DZ Fixed asset liabilities and related accounts | 36 425.00 | 44 885.00 | | 36 425.00 |
EA Other liabilities | 16 886.00 | 38 967.00 | | 16 886.00 |
EC TOTAL (IV) | 902 485.00 | 1 045 047.00 | | 902 485.00 |
EE Grand total (I to V) | 5 007 377.00 | 4 399 374.00 | | 5 007 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 522.00 | | 3 522.00 | 3 522.00 |
FD Production sold - goods | 1 070 696.00 | | 1 070 696.00 | 1 070 696.00 |
FG Production sold - services | 3 526 973.00 | | 3 526 973.00 | 3 526 973.00 |
FJ Net sales | 4 601 191.00 | | 4 601 191.00 | 4 601 191.00 |
FM Inventory production | | | 362.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 648.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 672 214.00 | |
FS Purchases of goods (including customs duties) | | | 2 385.00 | |
FU Purchases of raw materials and other supplies | | | 670 302.00 | |
FV Inventory change (raw materials and supplies) | | | 19 346.00 | |
FW Other purchases and external expenses | | | 1 161 749.00 | |
FX Taxes, duties, and similar payments | | | 97 144.00 | |
FY Salaries and Wages | | | 1 053 954.00 | |
FZ Social Security Contributions | | | 409 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 039.00 | |
GE Other Expenses | | | 32 736.00 | |
GF Total Operating Expenses (II) | | | 3 693 729.00 | |
GG - OPERATING RESULT (I - II) | | | 978 485.00 | |
GL Other interest and similar income | | | 20 017.00 | |
GP Total financial income (V) | | | 20 017.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 998 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 679.00 | 52 900.00 | | 37 679.00 |
HB Exceptional income from capital transactions | 300.00 | 2 150.00 | | 300.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 37 979.00 | 85 050.00 | | 37 979.00 |
HE Exceptional expenses on management operations | | -69.00 | | |
HF Exceptional expenses on capital transactions | | 3 037.00 | | |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | 2 968.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 979.00 | 82 082.00 | | 2 979.00 |
HK Income tax | 279 083.00 | 403 709.00 | | 279 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 730 211.00 | 5 281 438.00 | | 4 730 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 007 816.00 | 4 400 745.00 | | 4 007 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 395.00 | 880 694.00 | | 722 395.00 |
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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 | 3 385 981.00 | | 402 060.00 | 3 385 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 982.00 | |
I4 DECREASES Grand Total | | 132 743.00 | 3 655 299.00 | |
IO DECREASES Total including other intangible assets | | | 364 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 743.00 | 3 281 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 430.00 | | | 364 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 013 019.00 | | 401 610.00 | 3 013 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 532.00 | | 450.00 | 8 532.00 |
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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 | 2 665 227.00 | 220 189.00 | 6 919.00 | 2 665 227.00 |
PE DEPRECIATION Total including other intangible assets | 25 671.00 | 619.00 | | 25 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 639 557.00 | 219 570.00 | 6 919.00 | 2 639 557.00 |
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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 | 6 829.00 | 35 000.00 | 6 829.00 | 6 829.00 |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 83 706.00 | 4 408.00 | 1 191.00 | 83 706.00 |
6T Receivables | 95 213.00 | 21 631.00 | 46 570.00 | 95 213.00 |
7B Total provisions for depreciation | 198 918.00 | 26 039.00 | 47 760.00 | 198 918.00 |
7C Grand total | 205 747.00 | 61 039.00 | 54 589.00 | 205 747.00 |
UE of which provisions and reversals: - Operating | | 26 039.00 | 54 589.00 | |
UJ - Exceptional | | 35 000.00 | | |
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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 | 373 904.00 | 373 904.00 | | 373 904.00 |
8C Staff and Related Accounts | 228 566.00 | 228 566.00 | | 228 566.00 |
8D Social Security and Other Social Organizations | 181 846.00 | 181 846.00 | | 181 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 425.00 | 36 425.00 | | 36 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 886.00 | 16 886.00 | | 16 886.00 |
UT Other financial assets | 9 432.00 | 450.00 | 8 982.00 | 9 432.00 |
UX Other trade receivables | 976 406.00 | 976 406.00 | | 976 406.00 |
UY Staff and related accounts | 1 407.00 | 1 407.00 | | 1 407.00 |
VA Doubtful or disputed receivables | 91 813.00 | 91 813.00 | | 91 813.00 |
VB VAT | 23 580.00 | 23 580.00 | | 23 580.00 |
VC Group and associates | 2 856 266.00 | 2 856 266.00 | | 2 856 266.00 |
VP Miscellaneous | 11 529.00 | 11 529.00 | | 11 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 170.00 | 5 170.00 | | 5 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 225.00 | 11 225.00 | | 11 225.00 |
VS Prepaid expenses | 4 593.00 | 4 593.00 | | 4 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 986 251.00 | 3 977 269.00 | 8 982.00 | 3 986 251.00 |
VW VAT | 43 922.00 | 43 922.00 | | 43 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 720.00 | 886 720.00 | | 886 720.00 |
