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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 | 19 780.00 | 16 990.00 | 2 791.00 | 19 780.00 |
AH Goodwill | 534.00 | 534.00 | | 534.00 |
AN Land | 34 501.00 | 34 501.00 | | 34 501.00 |
AP Buildings | 277 580.00 | 232 807.00 | 44 773.00 | 277 580.00 |
AR Technical installations, industrial equipment and tools | 800 423.00 | 690 243.00 | 110 180.00 | 800 423.00 |
AT Other tangible assets | 486 891.00 | 256 299.00 | 230 591.00 | 486 891.00 |
BD Other fixed assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BH Other financial assets | 4 545.00 | | 4 545.00 | 4 545.00 |
BJ TOTAL (I) | 1 650 254.00 | 1 231 373.00 | 418 880.00 | 1 650 254.00 |
BL Raw materials, supplies | 178 024.00 | | 178 024.00 | 178 024.00 |
BV Advances and down payments on orders | 8 146.00 | | 8 146.00 | 8 146.00 |
BX Customers and related accounts | 3 981 018.00 | 34 962.00 | 3 946 056.00 | 3 981 018.00 |
BZ Other receivables | 418 846.00 | | 418 846.00 | 418 846.00 |
CD Marketable securities | 1 799.00 | | 1 799.00 | 1 799.00 |
CF Cash and cash equivalents | 2 992 355.00 | | 2 992 355.00 | 2 992 355.00 |
CH Prepaid expenses | 69 276.00 | | 69 276.00 | 69 276.00 |
CJ TOTAL (II) | 7 649 464.00 | 34 962.00 | 7 614 502.00 | 7 649 464.00 |
CO Grand total (0 to V) | 9 299 718.00 | 1 266 335.00 | 8 033 383.00 | 9 299 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DE Statutory or contractual reserves | 10 947.00 | 10 947.00 | | 10 947.00 |
DG Other reserves | 1 677 000.00 | 1 489 000.00 | | 1 677 000.00 |
DH Retained earnings | 2 278.00 | 1 954.00 | | 2 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 601.00 | 188 324.00 | | 163 601.00 |
DL TOTAL (I) | 2 678 826.00 | 2 515 225.00 | | 2 678 826.00 |
DP Provisions for Risks | 60 000.00 | 35 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 35 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 471 985.00 | 178 925.00 | | 1 471 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 416.00 | 400.00 | | 1 416.00 |
DX Trade payables and related accounts | 1 987 000.00 | 2 108 119.00 | | 1 987 000.00 |
DY Tax and social security liabilities | 1 466 795.00 | 1 499 596.00 | | 1 466 795.00 |
EA Other liabilities | 855.00 | 636.00 | | 855.00 |
EB Prepaid income (2) | 366 507.00 | 412 824.00 | | 366 507.00 |
EC TOTAL (IV) | 5 294 557.00 | 4 200 500.00 | | 5 294 557.00 |
EE Grand total (I to V) | 8 033 383.00 | 6 750 725.00 | | 8 033 383.00 |
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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 | | | 31 244.00 | |
FD Production sold - goods | | | 15 212 263.00 | |
FJ Net sales | | | 15 243 507.00 | |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 75 339.00 | |
FR Total operating income (I) | | | 15 321 513.00 | |
FU Purchases of raw materials and other supplies | | | 5 393 359.00 | |
FV Inventory change (raw materials and supplies) | | | 118 486.00 | |
FW Other purchases and external expenses | | | 5 543 861.00 | |
FX Taxes, duties, and similar payments | | | 125 390.00 | |
FY Salaries and Wages | | | 2 293 847.00 | |
FZ Social Security Contributions | | | 1 446 148.00 | |
GB Operating Expenses - Provisions | | | 142 146.00 | |
GE Other Expenses | | | 21 604.00 | |
GF Total Operating Expenses (II) | | | 15 084 841.00 | |
GG - OPERATING RESULT (I - II) | | | 236 671.00 | |
GI Supported loss or transferred profit (IV) | | | 1 416.00 | |
GP Total financial income (V) | | | 5 052.00 | |
GU Total financial expenses (VI) | | | 33 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 000.00 | 19 450.00 | | 28 000.00 |
HH Total exceptional expenses (VIII) | 30 345.00 | 19 233.00 | | 30 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 345.00 | 217.00 | | -2 345.00 |
HK Income tax | 40 899.00 | 43 370.00 | | 40 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 354 565.00 | 15 527 397.00 | | 15 354 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 190 964.00 | 15 339 073.00 | | 15 190 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 601.00 | 188 324.00 | | 163 601.00 |
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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 | 1 565 133.00 | | 182 615.00 | 1 565 133.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 30 545.00 | |
I4 DECREASES Grand Total | | 97 494.00 | 1 650 254.00 | |
IO DECREASES Total including other intangible assets | | 6 100.00 | 20 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 259.00 | 1 599 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 414.00 | | | 26 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 508 249.00 | | 182 405.00 | 1 508 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 470.00 | | 210.00 | 30 470.00 |
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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 | 1 190 205.00 | 117 146.00 | 75 978.00 | 1 190 205.00 |
PE DEPRECIATION Total including other intangible assets | 21 946.00 | 1 678.00 | 6 100.00 | 21 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 259.00 | 115 468.00 | 69 878.00 | 1 168 259.00 |
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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 | 35 000.00 | 25 000.00 | | 35 000.00 |
7C Grand total | 35 000.00 | 25 000.00 | | 35 000.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 1 987 000.00 | 1 987 000.00 | | 1 987 000.00 |
8D Social Security and Other Social Organizations | 1 466 795.00 | 1 466 795.00 | | 1 466 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854.00 | 854.00 | | 854.00 |
8L Deferred income | 366 507.00 | 366 507.00 | | 366 507.00 |
UT Other financial assets | 4 545.00 | | 4 545.00 | 4 545.00 |
UX Other trade receivables | 3 981 018.00 | 3 981 018.00 | | 3 981 018.00 |
VG Loans with a maturity of up to one year at origin | 3 957.00 | 3 957.00 | | 3 957.00 |
VH Loans with a maturity of more than one year at origin | 1 468 028.00 | 1 374 229.00 | 93 799.00 | 1 468 028.00 |
VI Group and Associates | 1 416.00 | 1 416.00 | | 1 416.00 |
VJ Loans taken out during the year | 1 414 349.00 | | | 1 414 349.00 |
VK Loans repaid during the year | 102 606.00 | | | 102 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 846.00 | 418 846.00 | | 418 846.00 |
VS Prepaid expenses | 69 276.00 | 69 276.00 | | 69 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 473 685.00 | 4 469 140.00 | 4 545.00 | 4 473 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 294 557.00 | 5 200 758.00 | 93 799.00 | 5 294 557.00 |
