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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 52 839.00 | 38 218.00 | 14 621.00 | 52 839.00 |
AL Advances and down payments on intangible assets. | 4 500.00 | | 4 500.00 | 4 500.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 740.00 | 80.00 | 660.00 | 740.00 |
AT Other tangible assets | 269 459.00 | 237 485.00 | 31 974.00 | 269 459.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 329 538.00 | 275 783.00 | 53 755.00 | 329 538.00 |
BL Raw materials, supplies | 2 406 306.00 | | 2 406 306.00 | 2 406 306.00 |
BV Advances and down payments on orders | 14 136.00 | | 14 136.00 | 14 136.00 |
BX Customers and related accounts | 443 860.00 | 94 605.00 | 349 254.00 | 443 860.00 |
BZ Other receivables | 4 427 526.00 | | 4 427 526.00 | 4 427 526.00 |
CF Cash and cash equivalents | 172 568.00 | | 172 568.00 | 172 568.00 |
CH Prepaid expenses | 22 229.00 | | 22 229.00 | 22 229.00 |
CJ TOTAL (II) | 7 486 625.00 | 94 605.00 | 7 392 020.00 | 7 486 625.00 |
CO Grand total (0 to V) | 7 816 163.00 | 370 388.00 | 7 445 775.00 | 7 816 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 611 208.00 | 2 898.00 | | 611 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 185.00 | 608 310.00 | | 374 185.00 |
DL TOTAL (I) | 1 026 093.00 | 651 908.00 | | 1 026 093.00 |
DQ Provisions for Expenses | 204 414.00 | 145 401.00 | | 204 414.00 |
DR TOTAL (IV) | 204 414.00 | 145 401.00 | | 204 414.00 |
DW Advances and down payments received on current orders | | 332.00 | | |
DX Trade payables and related accounts | 2 512 231.00 | 4 165 015.00 | | 2 512 231.00 |
DY Tax and social security liabilities | 1 204 263.00 | 777 469.00 | | 1 204 263.00 |
DZ Fixed asset liabilities and related accounts | 5 016.00 | | | 5 016.00 |
EA Other liabilities | 228 708.00 | 883 362.00 | | 228 708.00 |
EB Prepaid income (2) | 2 265 051.00 | 6 934 361.00 | | 2 265 051.00 |
EC TOTAL (IV) | 6 215 269.00 | 12 760 540.00 | | 6 215 269.00 |
EE Grand total (I to V) | 7 445 775.00 | 13 557 849.00 | | 7 445 775.00 |
EG Accrued income and payables due within one year | 6 215 269.00 | 12 716 290.00 | | 6 215 269.00 |
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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 | 9 835 370.00 | | 9 835 370.00 | 9 835 370.00 |
FJ Net sales | 9 835 370.00 | | 9 835 370.00 | 9 835 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 751.00 | |
FQ Other income | | | 1 521.00 | |
FR Total operating income (I) | | | 9 929 642.00 | |
FU Purchases of raw materials and other supplies | | | 451 557.00 | |
FV Inventory change (raw materials and supplies) | | | -212 718.00 | |
FW Other purchases and external expenses | | | 4 977 744.00 | |
FX Taxes, duties, and similar payments | | | 247 551.00 | |
FY Salaries and Wages | | | 2 346 900.00 | |
FZ Social Security Contributions | | | 1 090 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 013.00 | |
GE Other Expenses | | | 11 129.00 | |
GF Total Operating Expenses (II) | | | 9 336 387.00 | |
GG - OPERATING RESULT (I - II) | | | 593 255.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 58 855.00 | |
GU Total financial expenses (VI) | | | 58 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154 250.00 | | | 154 250.00 |
HB Exceptional income from capital transactions | 2 076 514.00 | | | 2 076 514.00 |
HD Total exceptional income (VII) | 2 230 764.00 | | | 2 230 764.00 |
HE Exceptional expenses on management operations | 148 687.00 | | | 148 687.00 |
HF Exceptional expenses on capital transactions | 2 076 471.00 | | | 2 076 471.00 |
HH Total exceptional expenses (VIII) | 2 225 158.00 | | | 2 225 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 606.00 | | | 5 606.00 |
HJ Employee participation in company results | 56 575.00 | 162 599.00 | | 56 575.00 |
HK Income tax | 109 247.00 | 269 121.00 | | 109 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 160 406.00 | 12 370 293.00 | | 12 160 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 786 222.00 | 11 761 984.00 | | 11 786 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 185.00 | 608 310.00 | | 374 185.00 |
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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 | 4 223 495.00 | | 192 365.00 | 4 223 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | 63 651.00 | 4 022 669.00 | 329 538.00 | 63 651.00 |
IO DECREASES Total including other intangible assets | 35 280.00 | 226 277.00 | 57 339.00 | 35 280.00 |
IY DECREASES Total Tangible Fixed Assets | 28 371.00 | 3 796 392.00 | 270 199.00 | 28 371.00 |
KD ACQUISITIONS Total including other intangible assets | 318 896.00 | | | 318 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 902 597.00 | | 192 365.00 | 3 902 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 857 625.00 | 364 356.00 | 1 946 198.00 | 1 857 625.00 |
PE DEPRECIATION Total including other intangible assets | 201 859.00 | 30 788.00 | 194 430.00 | 201 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 655 766.00 | 333 567.00 | 1 751 768.00 | 1 655 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 401.00 | 59 013.00 | | 145 401.00 |
6T Receivables | 94 605.00 | | | 94 605.00 |
7B Total provisions for depreciation | 94 605.00 | | | 94 605.00 |
7C Grand total | 240 006.00 | 59 013.00 | | 240 006.00 |
UE of which provisions and reversals: - Operating | | 59 013.00 | | |
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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 | 2 512 231.00 | 2 512 231.00 | | 2 512 231.00 |
8C Staff and Related Accounts | 313 177.00 | 313 177.00 | | 313 177.00 |
8D Social Security and Other Social Organizations | 828 925.00 | 828 925.00 | | 828 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 016.00 | 5 016.00 | | 5 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 708.00 | 228 708.00 | | 228 708.00 |
8L Deferred income | 2 265 051.00 | 2 265 051.00 | | 2 265 051.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 330 333.00 | 330 336.00 | | 330 333.00 |
UY Staff and related accounts | 5 505.00 | 5 505.00 | | 5 505.00 |
UZ Social Security, other social security organizations | 25 816.00 | 25 816.00 | | 25 816.00 |
VA Doubtful or disputed receivables | 113 526.00 | | 113 526.00 | 113 526.00 |
VB VAT | 313 525.00 | 313 525.00 | | 313 525.00 |
VC Group and associates | 3 722 066.00 | 3 722 066.00 | | 3 722 066.00 |
VN Other taxes, similar payments | 62 769.00 | 62 769.00 | | 62 769.00 |
VP Miscellaneous | 99 608.00 | 99 608.00 | | 99 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 034.00 | 9 034.00 | | 9 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 238.00 | 198 238.00 | | 198 238.00 |
VS Prepaid expenses | 22 229.00 | 22 229.00 | | 22 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 895 615.00 | 4 780 099.00 | 115 526.00 | 4 895 615.00 |
VW VAT | 53 127.00 | 53 127.00 | | 53 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 215 265.00 | 6 215 269.00 | | 6 215 265.00 |
