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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 | 14 525.00 | 14 206.00 | 319.00 | 14 525.00 |
AH Goodwill | 104 976.00 | | 104 976.00 | 104 976.00 |
AP Buildings | 7 990.00 | 7 990.00 | | 7 990.00 |
AR Technical installations, industrial equipment and tools | 73 102.00 | 50 847.00 | 22 255.00 | 73 102.00 |
AT Other tangible assets | 107 700.00 | 53 838.00 | 53 862.00 | 107 700.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 388 945.00 | 126 882.00 | 262 063.00 | 388 945.00 |
BL Raw materials, supplies | 15 592.00 | | 15 592.00 | 15 592.00 |
BN Goods in progress | 226 855.00 | | 226 855.00 | 226 855.00 |
BV Advances and down payments on orders | 2 612.00 | | 2 612.00 | 2 612.00 |
BX Customers and related accounts | 900 347.00 | 110 221.00 | 790 127.00 | 900 347.00 |
BZ Other receivables | 722 448.00 | 6 714.00 | 715 734.00 | 722 448.00 |
CF Cash and cash equivalents | 630 845.00 | | 630 845.00 | 630 845.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 2 499 602.00 | 116 934.00 | 2 382 668.00 | 2 499 602.00 |
CO Grand total (0 to V) | 2 888 546.00 | 243 816.00 | 2 644 730.00 | 2 888 546.00 |
CU Other investments | 80 046.00 | | 80 046.00 | 80 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DE Statutory or contractual reserves | 34 023.00 | 34 023.00 | | 34 023.00 |
DG Other reserves | 437 426.00 | 389 061.00 | | 437 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 286.00 | 168 365.00 | | 252 286.00 |
DL TOTAL (I) | 794 135.00 | 661 850.00 | | 794 135.00 |
DP Provisions for Risks | 125 931.00 | 102 758.00 | | 125 931.00 |
DR TOTAL (IV) | 125 931.00 | 102 758.00 | | 125 931.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106 946.00 | 30 063.00 | | 106 946.00 |
DW Advances and down payments received on current orders | 248.00 | | | 248.00 |
DX Trade payables and related accounts | 720 042.00 | 587 716.00 | | 720 042.00 |
DY Tax and social security liabilities | 490 339.00 | 462 771.00 | | 490 339.00 |
EA Other liabilities | 13 628.00 | 15 021.00 | | 13 628.00 |
EB Prepaid income (2) | 393 461.00 | 306 030.00 | | 393 461.00 |
EC TOTAL (IV) | 1 724 664.00 | 1 401 605.00 | | 1 724 664.00 |
EE Grand total (I to V) | 2 644 730.00 | 2 166 212.00 | | 2 644 730.00 |
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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 | 4 873 783.00 | | 4 873 783.00 | 4 873 783.00 |
FJ Net sales | 4 873 783.00 | | 4 873 783.00 | 4 873 783.00 |
FM Inventory production | | | 80 124.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 650.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 995 061.00 | |
FU Purchases of raw materials and other supplies | | | 1 726 931.00 | |
FV Inventory change (raw materials and supplies) | | | 9 147.00 | |
FW Other purchases and external expenses | | | 1 348 680.00 | |
FX Taxes, duties, and similar payments | | | 53 316.00 | |
FY Salaries and Wages | | | 976 063.00 | |
FZ Social Security Contributions | | | 427 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 173.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 585 389.00 | |
GG - OPERATING RESULT (I - II) | | | 409 672.00 | |
GL Other interest and similar income | | | 6 569.00 | |
GP Total financial income (V) | | | 6 569.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 540.00 | 588.00 | | 4 540.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | 4 540.00 | 2 388.00 | | 4 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 540.00 | 2 388.00 | | 4 540.00 |
HJ Employee participation in company results | 61 522.00 | 37 623.00 | | 61 522.00 |
HK Income tax | 106 946.00 | 75 916.00 | | 106 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 006 170.00 | 5 542 421.00 | | 5 006 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 753 884.00 | 5 374 055.00 | | 4 753 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 286.00 | 168 365.00 | | 252 286.00 |
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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 | 302 926.00 | | 86 527.00 | 302 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 651.00 | |
I4 DECREASES Grand Total | | 509.00 | 388 945.00 | |
IO DECREASES Total including other intangible assets | | | 119 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509.00 | 188 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 501.00 | | | 119 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 774.00 | | 6 527.00 | 182 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651.00 | | 80 000.00 | 651.00 |
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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 | 106 799.00 | 20 591.00 | 509.00 | 106 799.00 |
PE DEPRECIATION Total including other intangible assets | 10 781.00 | 3 425.00 | | 10 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 018.00 | 17 166.00 | 509.00 | 96 018.00 |
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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 | 102 758.00 | 23 173.00 | | 102 758.00 |
6T Receivables | 110 270.00 | | 49.00 | 110 270.00 |
6X Other provisions for depreciation | 6 714.00 | | | 6 714.00 |
7B Total provisions for depreciation | 116 983.00 | | 49.00 | 116 983.00 |
7C Grand total | 219 741.00 | 23 173.00 | 49.00 | 219 741.00 |
UE of which provisions and reversals: - Operating | | 23 173.00 | 49.00 | |
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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 | 106 946.00 | 106 946.00 | | 106 946.00 |
8B Suppliers and Related Accounts | 720 042.00 | 720 042.00 | | 720 042.00 |
8C Staff and Related Accounts | 168 742.00 | 168 742.00 | | 168 742.00 |
8D Social Security and Other Social Organizations | 117 931.00 | 117 931.00 | | 117 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 628.00 | 13 628.00 | | 13 628.00 |
8L Deferred income | 393 461.00 | 393 461.00 | | 393 461.00 |
UT Other financial assets | 605.00 | | 605.00 | 605.00 |
UX Other trade receivables | 768 667.00 | 768 667.00 | | 768 667.00 |
VA Doubtful or disputed receivables | 131 680.00 | 131 680.00 | | 131 680.00 |
VB VAT | 25 363.00 | 25 363.00 | | 25 363.00 |
VC Group and associates | 636 569.00 | 636 569.00 | | 636 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 214.00 | 5 214.00 | | 5 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 515.00 | 60 515.00 | | 60 515.00 |
VS Prepaid expenses | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 303.00 | 1 623 698.00 | 605.00 | 1 624 303.00 |
VW VAT | 198 451.00 | 198 451.00 | | 198 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 416.00 | 1 724 416.00 | | 1 724 416.00 |
