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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 1 135.00 | | 1 135.00 | 1 135.00 |
AP Buildings | 612 828.00 | 397 202.00 | 215 627.00 | 612 828.00 |
AR Technical installations, industrial equipment and tools | 329 101.00 | 296 109.00 | 32 992.00 | 329 101.00 |
AV Fixed assets in progress | 98 845.00 | 88 471.00 | 10 374.00 | 98 845.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 1 046 872.00 | 783 531.00 | 263 340.00 | 1 046 872.00 |
BL Raw materials, supplies | 211 016.00 | | 211 016.00 | 211 016.00 |
BN Goods in progress | 183 046.00 | | 183 046.00 | 183 046.00 |
BX Customers and related accounts | 4 115 147.00 | 7 892.00 | 4 107 255.00 | 4 115 147.00 |
BZ Other receivables | 2 317 972.00 | | 2 317 972.00 | 2 317 972.00 |
CF Cash and cash equivalents | 1 280 821.00 | | 1 280 821.00 | 1 280 821.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 8 108 731.00 | 7 892.00 | 8 100 838.00 | 8 108 731.00 |
CO Grand total (0 to V) | 9 155 602.00 | 791 424.00 | 8 364 179.00 | 9 155 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DD Legal reserve (1) | 33 500.00 | 33 500.00 | | 33 500.00 |
DG Other reserves | 943 233.00 | 841 816.00 | | 943 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 829.00 | 651 417.00 | | 747 829.00 |
DL TOTAL (I) | 2 059 563.00 | 1 861 733.00 | | 2 059 563.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 445.00 | 1 405 694.00 | | 11 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 778.00 | 27 353.00 | | 182 778.00 |
DW Advances and down payments received on current orders | 744 568.00 | 8 001.00 | | 744 568.00 |
DX Trade payables and related accounts | 3 382 690.00 | 2 079 818.00 | | 3 382 690.00 |
DY Tax and social security liabilities | 1 165 546.00 | 1 095 024.00 | | 1 165 546.00 |
EA Other liabilities | 217 820.00 | 221 748.00 | | 217 820.00 |
EB Prepaid income (2) | 584 770.00 | 530 016.00 | | 584 770.00 |
EC TOTAL (IV) | 6 289 616.00 | 5 367 654.00 | | 6 289 616.00 |
EE Grand total (I to V) | 8 364 179.00 | 7 229 387.00 | | 8 364 179.00 |
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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 | | | | |
FG Production sold - services | 14 569 714.00 | | 14 569 714.00 | 14 569 714.00 |
FJ Net sales | 14 569 714.00 | | 14 569 714.00 | 14 569 714.00 |
FM Inventory production | | | -34 727.00 | |
FO Operating subsidies | | | 3 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 662.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 684 078.00 | |
FU Purchases of raw materials and other supplies | | | 3 567 387.00 | |
FV Inventory change (raw materials and supplies) | | | -35 598.00 | |
FW Other purchases and external expenses | | | 7 998 903.00 | |
FX Taxes, duties, and similar payments | | | 85 507.00 | |
FY Salaries and Wages | | | 1 518 395.00 | |
FZ Social Security Contributions | | | 330 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 522 793.00 | |
GG - OPERATING RESULT (I - II) | | | 1 161 285.00 | |
GL Other interest and similar income | | | 29 602.00 | |
GP Total financial income (V) | | | 29 602.00 | |
GR Interest and similar expenses | | | 5 613.00 | |
GU Total financial expenses (VI) | | | 5 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 185 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 398.00 | | |
HB Exceptional income from capital transactions | | 6 067.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 035.00 | | |
HD Total exceptional income (VII) | | 18 500.00 | | |
HE Exceptional expenses on management operations | 1 200.00 | 3 609.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | 17.00 | 1 027.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 1 218.00 | 4 636.00 | | 1 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 218.00 | 13 863.00 | | -1 218.00 |
HJ Employee participation in company results | 138 078.00 | 115 601.00 | | 138 078.00 |
HK Income tax | 298 149.00 | 283 629.00 | | 298 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 713 680.00 | 13 522 020.00 | | 14 713 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 965 851.00 | 12 870 604.00 | | 13 965 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 829.00 | 651 417.00 | | 747 829.00 |
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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 | 1 030 328.00 | | 19 093.00 | 1 030 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | 2 549.00 | 1 046 872.00 | |
IO DECREASES Total including other intangible assets | | | 2 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 549.00 | 1 041 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 512.00 | | | 2 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 366.00 | | 17 093.00 | 1 027 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 2 000.00 | 450.00 |
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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 | 743 534.00 | 42 529.00 | 2 531.00 | 743 534.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 784.00 | 42 529.00 | 2 531.00 | 741 784.00 |
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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 | | 15 000.00 | | |
6T Receivables | 79 936.00 | | 72 043.00 | 79 936.00 |
7B Total provisions for depreciation | 79 936.00 | | 72 043.00 | 79 936.00 |
7C Grand total | 79 936.00 | 15 000.00 | 72 043.00 | 79 936.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 72 043.00 | |
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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 | 182 778.00 | 182 778.00 | | 182 778.00 |
8B Suppliers and Related Accounts | 3 382 690.00 | 3 382 690.00 | | 3 382 690.00 |
8C Staff and Related Accounts | 352 069.00 | 352 069.00 | | 352 069.00 |
8D Social Security and Other Social Organizations | 193 351.00 | 193 351.00 | | 193 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 820.00 | 217 820.00 | | 217 820.00 |
8L Deferred income | 584 770.00 | 584 770.00 | | 584 770.00 |
UT Other financial assets | 2 450.00 | 2 000.00 | 450.00 | 2 450.00 |
UX Other trade receivables | 4 105 760.00 | 4 105 760.00 | | 4 105 760.00 |
VA Doubtful or disputed receivables | 9 388.00 | 9 388.00 | | 9 388.00 |
VB VAT | 229 349.00 | 229 349.00 | | 229 349.00 |
VC Group and associates | 2 080 702.00 | 2 080 702.00 | | 2 080 702.00 |
VH Loans with a maturity of more than one year at origin | 11 445.00 | 11 445.00 | | 11 445.00 |
VK Loans repaid during the year | 7 411.00 | | | 7 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 007.00 | 8 007.00 | | 8 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 921.00 | 7 921.00 | | 7 921.00 |
VS Prepaid expenses | 729.00 | 729.00 | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 436 298.00 | 6 435 848.00 | 450.00 | 6 436 298.00 |
VW VAT | 612 119.00 | 612 119.00 | | 612 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 545 048.00 | 5 545 048.00 | | 5 545 048.00 |
