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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 | 15 017.00 | 11 003.00 | 4 014.00 | 15 017.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 15 080.00 | 4 664.00 | 10 416.00 | 15 080.00 |
AT Other tangible assets | 455 590.00 | 323 062.00 | 132 529.00 | 455 590.00 |
BD Other fixed assets | 556.00 | | 556.00 | 556.00 |
BH Other financial assets | 1 709.00 | | 1 709.00 | 1 709.00 |
BJ TOTAL (I) | 589 952.00 | 338 728.00 | 251 224.00 | 589 952.00 |
BL Raw materials, supplies | 297 765.00 | | 297 765.00 | 297 765.00 |
BV Advances and down payments on orders | 1 274.00 | | 1 274.00 | 1 274.00 |
BX Customers and related accounts | 978 327.00 | 9 987.00 | 968 340.00 | 978 327.00 |
BZ Other receivables | 436 001.00 | | 436 001.00 | 436 001.00 |
CF Cash and cash equivalents | 31 043.00 | | 31 043.00 | 31 043.00 |
CH Prepaid expenses | 40 156.00 | | 40 156.00 | 40 156.00 |
CJ TOTAL (II) | 1 784 566.00 | 9 987.00 | 1 774 579.00 | 1 784 566.00 |
CO Grand total (0 to V) | 2 374 518.00 | 348 715.00 | 2 025 803.00 | 2 374 518.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 600.00 | 40 600.00 | | 40 600.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 503 137.00 | 462 077.00 | | 503 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 975.00 | 41 060.00 | | 64 975.00 |
DL TOTAL (I) | 613 712.00 | 548 737.00 | | 613 712.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 521 528.00 | 584 659.00 | | 521 528.00 |
DW Advances and down payments received on current orders | 10 992.00 | | | 10 992.00 |
DX Trade payables and related accounts | 578 830.00 | 369 288.00 | | 578 830.00 |
DY Tax and social security liabilities | 291 314.00 | 183 674.00 | | 291 314.00 |
EA Other liabilities | 9 428.00 | 12 798.00 | | 9 428.00 |
EB Prepaid income (2) | | 197.00 | | |
EC TOTAL (IV) | 1 412 091.00 | 1 150 617.00 | | 1 412 091.00 |
EE Grand total (I to V) | 2 025 803.00 | 1 704 354.00 | | 2 025 803.00 |
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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 | | | 2 201 603.00 | |
FD Production sold - goods | | | 1 632 825.00 | |
FJ Net sales | | | 3 834 428.00 | |
FO Operating subsidies | | | 3 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 107.00 | |
FQ Other income | | | 4 975.00 | |
FR Total operating income (I) | | | 3 858 573.00 | |
FU Purchases of raw materials and other supplies | | | 1 435 785.00 | |
FV Inventory change (raw materials and supplies) | | | -19 530.00 | |
FW Other purchases and external expenses | | | 789 285.00 | |
FX Taxes, duties, and similar payments | | | 27 958.00 | |
FY Salaries and Wages | | | 927 564.00 | |
FZ Social Security Contributions | | | 451 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 987.00 | |
GE Other Expenses | | | 18 369.00 | |
GF Total Operating Expenses (II) | | | 3 703 627.00 | |
GG - OPERATING RESULT (I - II) | | | 154 946.00 | |
GR Interest and similar expenses | | | 2 979.00 | |
GU Total financial expenses (VI) | | | 2 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 460.00 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 5 460.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 17 086.00 | 6 066.00 | | 17 086.00 |
HG Exceptional depreciation and provisions | 3 135.00 | | | 3 135.00 |
HH Total exceptional expenses (VIII) | 20 221.00 | 6 066.00 | | 20 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 221.00 | -606.00 | | -15 221.00 |
HJ Employee participation in company results | 53 188.00 | | | 53 188.00 |
HK Income tax | 18 583.00 | 9 555.00 | | 18 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 863 573.00 | 3 097 131.00 | | 3 863 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 798 598.00 | 3 056 072.00 | | 3 798 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 975.00 | 41 060.00 | | 64 975.00 |
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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 | 839 393.00 | | 29 210.00 | 839 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 266.00 | |
I4 DECREASES Grand Total | | 278 651.00 | 589 952.00 | |
IO DECREASES Total including other intangible assets | | 14 458.00 | 115 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 193.00 | 470 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 489.00 | | 1 986.00 | 127 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 639.00 | | 27 224.00 | 707 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 266.00 | | | 4 266.00 |
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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 | 551 662.00 | 65 717.00 | 278 651.00 | 551 662.00 |
PE DEPRECIATION Total including other intangible assets | 24 474.00 | 986.00 | 14 458.00 | 24 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 187.00 | 64 731.00 | 264 193.00 | 527 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 787.00 | 9 987.00 | 787.00 | 787.00 |
7B Total provisions for depreciation | 787.00 | 9 987.00 | 787.00 | 787.00 |
7C Grand total | 5 787.00 | 9 987.00 | 5 787.00 | 5 787.00 |
UE of which provisions and reversals: - Operating | | 9 987.00 | 787.00 | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 578 830.00 | 578 830.00 | | 578 830.00 |
8C Staff and Related Accounts | 53 188.00 | 53 188.00 | | 53 188.00 |
8D Social Security and Other Social Organizations | 70 991.00 | 70 991.00 | | 70 991.00 |
8E Income Taxes | 9 427.00 | 9 427.00 | | 9 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 428.00 | 9 428.00 | | 9 428.00 |
UT Other financial assets | 1 709.00 | | 1 709.00 | 1 709.00 |
UX Other trade receivables | 957 332.00 | 957 332.00 | | 957 332.00 |
VA Doubtful or disputed receivables | 20 995.00 | 20 995.00 | | 20 995.00 |
VB VAT | 51 823.00 | 51 823.00 | | 51 823.00 |
VC Group and associates | 364 108.00 | 364 108.00 | | 364 108.00 |
VH Loans with a maturity of more than one year at origin | 521 528.00 | 320 410.00 | 201 118.00 | 521 528.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 61 902.00 | | | 61 902.00 |
VN Other taxes, similar payments | 1 960.00 | 1 960.00 | | 1 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 629.00 | 3 629.00 | | 3 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 109.00 | 18 109.00 | | 18 109.00 |
VS Prepaid expenses | 40 156.00 | 40 156.00 | | 40 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 193.00 | 1 454 484.00 | 1 709.00 | 1 456 193.00 |
VW VAT | 154 079.00 | 154 079.00 | | 154 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 100.00 | 1 199 982.00 | 201 118.00 | 1 401 100.00 |
