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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 | 65 990.00 | 62 408.00 | 3 582.00 | 65 990.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 168 706.00 | 89 157.00 | 79 549.00 | 168 706.00 |
AR Technical installations, industrial equipment and tools | 23 481.00 | 20 590.00 | 2 890.00 | 23 481.00 |
AT Other tangible assets | 259 600.00 | 143 998.00 | 115 601.00 | 259 600.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 530 778.00 | 316 155.00 | 214 623.00 | 530 778.00 |
BL Raw materials, supplies | 67 433.00 | 22 892.00 | 44 540.00 | 67 433.00 |
BN Goods in progress | 290 895.00 | | 290 895.00 | 290 895.00 |
BV Advances and down payments on orders | 45 230.00 | | 45 230.00 | 45 230.00 |
BX Customers and related accounts | 1 815 236.00 | | 1 815 236.00 | 1 815 236.00 |
BZ Other receivables | 127 788.00 | | 127 788.00 | 127 788.00 |
CD Marketable securities | 500 160.00 | | 500 160.00 | 500 160.00 |
CF Cash and cash equivalents | 220 582.00 | | 220 582.00 | 220 582.00 |
CH Prepaid expenses | 19 395.00 | | 19 395.00 | 19 395.00 |
CJ TOTAL (II) | 3 086 722.00 | 22 892.00 | 3 063 829.00 | 3 086 722.00 |
CO Grand total (0 to V) | 3 617 501.00 | 339 048.00 | 3 278 453.00 | 3 617 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 387 430.00 | | | 1 387 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 989.00 | | | 131 989.00 |
DL TOTAL (I) | 1 629 419.00 | | | 1 629 419.00 |
DP Provisions for Risks | 34 981.00 | | | 34 981.00 |
DQ Provisions for Expenses | 16 927.00 | | | 16 927.00 |
DR TOTAL (IV) | 51 908.00 | | | 51 908.00 |
DX Trade payables and related accounts | 554 570.00 | | | 554 570.00 |
DY Tax and social security liabilities | 545 545.00 | | | 545 545.00 |
EA Other liabilities | 13 890.00 | | | 13 890.00 |
EB Prepaid income (2) | 483 119.00 | | | 483 119.00 |
EC TOTAL (IV) | 1 597 124.00 | | | 1 597 124.00 |
EE Grand total (I to V) | 3 278 453.00 | | | 3 278 453.00 |
EG Accrued income and payables due within one year | 1 597 124.00 | | | 1 597 124.00 |
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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 | 4 914 552.00 | 155 150.00 | 5 069 702.00 | 4 914 552.00 |
FJ Net sales | 4 914 552.00 | 155 150.00 | 5 069 702.00 | 4 914 552.00 |
FM Inventory production | | | 123 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 614.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 237 700.00 | |
FU Purchases of raw materials and other supplies | | | 1 831 915.00 | |
FV Inventory change (raw materials and supplies) | | | 27 505.00 | |
FW Other purchases and external expenses | | | 1 251 792.00 | |
FX Taxes, duties, and similar payments | | | 57 329.00 | |
FY Salaries and Wages | | | 1 391 636.00 | |
FZ Social Security Contributions | | | 420 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 927.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 063 019.00 | |
GG - OPERATING RESULT (I - II) | | | 174 680.00 | |
GL Other interest and similar income | | | 1 941.00 | |
GP Total financial income (V) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HB Exceptional income from capital transactions | 2 090.00 | | | 2 090.00 |
HD Total exceptional income (VII) | 2 290.00 | | | 2 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 290.00 | | | 2 290.00 |
HK Income tax | 46 922.00 | | | 46 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 241 931.00 | | | 5 241 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 109 941.00 | | | 5 109 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 989.00 | | | 131 989.00 |
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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 | 492 161.00 | | 56 653.00 | 492 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 18 035.00 | 530 779.00 | |
IO DECREASES Total including other intangible assets | | | 77 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 035.00 | 451 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 326.00 | | 1 664.00 | 76 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 835.00 | | 54 989.00 | 414 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 268 629.00 | 65 562.00 | 18 035.00 | 268 629.00 |
PE DEPRECIATION Total including other intangible assets | 48 085.00 | 14 324.00 | | 48 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 544.00 | 51 238.00 | 18 035.00 | 220 544.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 101.00 | 16 928.00 | 19 120.00 | 54 101.00 |
7C Grand total | 54 101.00 | 16 928.00 | 19 120.00 | 54 101.00 |
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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 | 554 570.00 | 554 570.00 | | 554 570.00 |
8C Staff and Related Accounts | 217 691.00 | 217 691.00 | | 217 691.00 |
8D Social Security and Other Social Organizations | 132 029.00 | 132 029.00 | | 132 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 890.00 | 13 890.00 | | 13 890.00 |
8L Deferred income | 483 119.00 | 483 119.00 | | 483 119.00 |
UX Other trade receivables | 1 815 237.00 | 1 815 237.00 | | 1 815 237.00 |
VB VAT | 21 153.00 | 21 153.00 | | 21 153.00 |
VM Income taxes | 1 258.00 | 1 258.00 | | 1 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 343.00 | 4 343.00 | | 4 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 377.00 | 1 053 771.00 | | 105 377.00 |
VS Prepaid expenses | 19 395.00 | 19 395.00 | | 19 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962 422.00 | 2 910 809.00 | | 1 962 422.00 |
VW VAT | 191 482.00 | 191 482.00 | | 191 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 125.00 | 1 597 125.00 | | 1 597 125.00 |
