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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 | 103 082.00 | 101 284.00 | 1 798.00 | 103 082.00 |
AR Technical installations, industrial equipment and tools | 124 454.00 | 98 727.00 | 25 727.00 | 124 454.00 |
AT Other tangible assets | 2 486 823.00 | 1 779 306.00 | 707 517.00 | 2 486 823.00 |
BH Other financial assets | 85 215.00 | | 85 215.00 | 85 215.00 |
BJ TOTAL (I) | 2 799 594.00 | 1 979 317.00 | 820 277.00 | 2 799 594.00 |
BT Goods | 946 501.00 | 115 731.00 | 830 770.00 | 946 501.00 |
BV Advances and down payments on orders | 38 701.00 | | 38 701.00 | 38 701.00 |
BX Customers and related accounts | 4 411 611.00 | 74 279.00 | 4 337 331.00 | 4 411 611.00 |
BZ Other receivables | 86 926.00 | | 86 926.00 | 86 926.00 |
CF Cash and cash equivalents | 5 203 125.00 | | 5 203 125.00 | 5 203 125.00 |
CH Prepaid expenses | 74 329.00 | | 74 329.00 | 74 329.00 |
CJ TOTAL (II) | 10 761 193.00 | 190 010.00 | 10 571 182.00 | 10 761 193.00 |
CO Grand total (0 to V) | 13 560 787.00 | 2 169 327.00 | 11 391 459.00 | 13 560 787.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 790.00 | 389 790.00 | | 389 790.00 |
DB Share, merger, contribution premiums, etc. | 1 048 124.00 | 1 048 124.00 | | 1 048 124.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DG Other reserves | 2 146 005.00 | 1 680 086.00 | | 2 146 005.00 |
DH Retained earnings | 545 868.00 | 545 868.00 | | 545 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905 943.00 | 465 919.00 | | 905 943.00 |
DL TOTAL (I) | 5 098 730.00 | 4 192 787.00 | | 5 098 730.00 |
DP Provisions for Risks | 85 185.00 | 244 678.00 | | 85 185.00 |
DR TOTAL (IV) | 85 185.00 | 244 678.00 | | 85 185.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 974.00 | | | 233 974.00 |
DX Trade payables and related accounts | 1 241 426.00 | 1 083 865.00 | | 1 241 426.00 |
DY Tax and social security liabilities | 2 615 447.00 | 2 049 381.00 | | 2 615 447.00 |
EA Other liabilities | 33 112.00 | 15 993.00 | | 33 112.00 |
EB Prepaid income (2) | 583 585.00 | 435 228.00 | | 583 585.00 |
EC TOTAL (IV) | 6 207 544.00 | 3 584 468.00 | | 6 207 544.00 |
EE Grand total (I to V) | 11 391 459.00 | 8 021 933.00 | | 11 391 459.00 |
EG Accrued income and payables due within one year | 6 207 544.00 | | | 6 207 544.00 |
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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 | 6 574 834.00 | 21 953.00 | 6 596 787.00 | 6 574 834.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 8 460 109.00 | 29 748.00 | 8 489 857.00 | 8 460 109.00 |
FJ Net sales | 15 034 944.00 | 51 701.00 | 15 086 644.00 | 15 034 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704 043.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 15 790 728.00 | |
FS Purchases of goods (including customs duties) | | | 3 599 149.00 | |
FT Inventory change (goods) | | | 54 768.00 | |
FU Purchases of raw materials and other supplies | | | 944.00 | |
FW Other purchases and external expenses | | | 2 630 297.00 | |
FX Taxes, duties, and similar payments | | | 356 497.00 | |
FY Salaries and Wages | | | 5 210 550.00 | |
FZ Social Security Contributions | | | 1 759 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 564.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 14 287 054.00 | |
GG - OPERATING RESULT (I - II) | | | 1 503 674.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 502 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 355 230.00 | | | 355 230.00 |
HA Exceptional income from management transactions | 1 215.00 | 14 053.00 | | 1 215.00 |
HB Exceptional income from capital transactions | 51 312.00 | 13 333.00 | | 51 312.00 |
HC Reversals of provisions and transfers of expenses | | 24 900.00 | | |
HD Total exceptional income (VII) | 52 527.00 | 52 287.00 | | 52 527.00 |
HE Exceptional expenses on management operations | 11 615.00 | 16 456.00 | | 11 615.00 |
HF Exceptional expenses on capital transactions | 26 937.00 | 33 873.00 | | 26 937.00 |
HH Total exceptional expenses (VIII) | 38 552.00 | 50 329.00 | | 38 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 975.00 | 1 957.00 | | 13 975.00 |
HJ Employee participation in company results | 200 083.00 | 72 226.00 | | 200 083.00 |
HK Income tax | 410 546.00 | 180 491.00 | | 410 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 843 275.00 | 15 975 324.00 | | 15 843 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 937 332.00 | 15 509 405.00 | | 14 937 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905 943.00 | 465 919.00 | | 905 943.00 |
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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 | 2 713 146.00 | 288 168.00 | | 2 713 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 235.00 | | |
I4 DECREASES Grand Total | 201 720.00 | 2 799 594.00 | | 201 720.00 |
IO DECREASES Total including other intangible assets | | 103 082.00 | | |
IY DECREASES Total Tangible Fixed Assets | 201 720.00 | 2 611 277.00 | | 201 720.00 |
KD ACQUISITIONS Total including other intangible assets | 100 532.00 | 2 550.00 | | 100 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 532 674.00 | 280 323.00 | | 2 532 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 939.00 | 5 296.00 | | 79 939.00 |
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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 | 1 756 374.00 | 397 725.00 | 174 783.00 | 1 756 374.00 |
PE DEPRECIATION Total including other intangible assets | 92 791.00 | 8 494.00 | | 92 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 663 584.00 | 389 232.00 | 174 783.00 | 1 663 584.00 |
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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 | 244 678.00 | 122 564.00 | 282 056.00 | 244 678.00 |
6N Inventories and work in progress | 63 627.00 | 115 731.00 | 63 627.00 | 63 627.00 |
6T Receivables | 37 683.00 | 39 726.00 | 3 129.00 | 37 683.00 |
7B Total provisions for depreciation | 101 310.00 | 155 457.00 | 66 756.00 | 101 310.00 |
7C Grand total | 345 988.00 | 278 020.00 | 348 813.00 | 345 988.00 |
UE of which provisions and reversals: - Operating | | 278 020.00 | 348 813.00 | |
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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 | 1 241 426.00 | 1 241 426.00 | | 1 241 426.00 |
8C Staff and Related Accounts | 973 747.00 | 973 747.00 | | 973 747.00 |
8D Social Security and Other Social Organizations | 587 870.00 | 587 870.00 | | 587 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 112.00 | 33 112.00 | | 33 112.00 |
8L Deferred income | 583 585.00 | 583 585.00 | | 583 585.00 |
UT Other financial assets | 85 215.00 | | 85 215.00 | 85 215.00 |
UX Other trade receivables | 4 320 931.00 | 4 320 931.00 | | 4 320 931.00 |
UY Staff and related accounts | 670.00 | 670.00 | | 670.00 |
UZ Social Security, other social security organizations | 837.00 | 837.00 | | 837.00 |
VA Doubtful or disputed receivables | 90 680.00 | 90 680.00 | | 90 680.00 |
VB VAT | 58 719.00 | 58 719.00 | | 58 719.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VI Group and Associates | 233 974.00 | 233 974.00 | | 233 974.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VN Other taxes, similar payments | 13 058.00 | 13 058.00 | | 13 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 970.00 | 141 970.00 | | 141 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 642.00 | 13 642.00 | | 13 642.00 |
VS Prepaid expenses | 74 329.00 | 74 329.00 | | 74 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 658 081.00 | 4 572 866.00 | 85 215.00 | 4 658 081.00 |
VW VAT | 911 860.00 | 911 860.00 | | 911 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 207 544.00 | 6 207 544.00 | | 6 207 544.00 |
