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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 | 73 103.00 | 73 042.00 | 61.00 | 73 103.00 |
AP Buildings | 454 405.00 | 375 587.00 | 78 818.00 | 454 405.00 |
AR Technical installations, industrial equipment and tools | 156 887.00 | 140 932.00 | 15 955.00 | 156 887.00 |
AT Other tangible assets | 326 809.00 | 248 376.00 | 78 433.00 | 326 809.00 |
BH Other financial assets | 24 216.00 | | 24 216.00 | 24 216.00 |
BJ TOTAL (I) | 1 035 420.00 | 837 937.00 | 197 483.00 | 1 035 420.00 |
BL Raw materials, supplies | 34 555.00 | | 34 555.00 | 34 555.00 |
BN Goods in progress | 201 800.00 | | 201 800.00 | 201 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 192 678.00 | 27 486.00 | 3 165 192.00 | 3 192 678.00 |
BZ Other receivables | 978 624.00 | | 978 624.00 | 978 624.00 |
CD Marketable securities | 984.00 | | 984.00 | 984.00 |
CF Cash and cash equivalents | 1 192 570.00 | | 1 192 570.00 | 1 192 570.00 |
CH Prepaid expenses | 90 063.00 | | 90 063.00 | 90 063.00 |
CJ TOTAL (II) | 5 691 273.00 | 27 486.00 | 5 663 788.00 | 5 691 273.00 |
CO Grand total (0 to V) | 6 726 693.00 | 865 423.00 | 5 861 270.00 | 6 726 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 500.00 | 172 500.00 | | 172 500.00 |
DD Legal reserve (1) | 17 250.00 | 17 250.00 | | 17 250.00 |
DG Other reserves | 627 041.00 | 443 790.00 | | 627 041.00 |
DH Retained earnings | 229 857.00 | 229 857.00 | | 229 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 280.00 | 183 251.00 | | 192 280.00 |
DL TOTAL (I) | 1 238 928.00 | 1 046 648.00 | | 1 238 928.00 |
DP Provisions for Risks | 86 867.00 | | | 86 867.00 |
DQ Provisions for Expenses | | 86 867.00 | | |
DR TOTAL (IV) | 86 867.00 | 86 867.00 | | 86 867.00 |
DU Loans and Debts from Credit Institutions (3) | 1 737 779.00 | 811 276.00 | | 1 737 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 580.00 | 7 069.00 | | 19 580.00 |
DW Advances and down payments received on current orders | 32 328.00 | 32 328.00 | | 32 328.00 |
DX Trade payables and related accounts | 1 801 175.00 | 1 904 459.00 | | 1 801 175.00 |
DY Tax and social security liabilities | 944 613.00 | 1 031 464.00 | | 944 613.00 |
EA Other liabilities | | 225.00 | | |
EB Prepaid income (2) | | 709 121.00 | | |
EC TOTAL (IV) | 4 535 475.00 | 4 495 941.00 | | 4 535 475.00 |
EE Grand total (I to V) | 5 861 270.00 | 5 629 456.00 | | 5 861 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 727 479.00 | | |
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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 | 9 631 072.00 | | 9 631 072.00 | 9 631 072.00 |
FJ Net sales | 9 631 072.00 | | 9 631 072.00 | 9 631 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 602.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 9 660 682.00 | |
FU Purchases of raw materials and other supplies | | | 2 485 858.00 | |
FV Inventory change (raw materials and supplies) | | | -10 024.00 | |
FW Other purchases and external expenses | | | 3 791 166.00 | |
FX Taxes, duties, and similar payments | | | 111 218.00 | |
FY Salaries and Wages | | | 1 867 610.00 | |
FZ Social Security Contributions | | | 1 055 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 999.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 9 359 529.00 | |
GG - OPERATING RESULT (I - II) | | | 301 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 062.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6 062.00 | |
GR Interest and similar expenses | | | 4 501.00 | |
GU Total financial expenses (VI) | | | 4 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 264.00 | 14 772.00 | | 5 264.00 |
HD Total exceptional income (VII) | 5 264.00 | 14 772.00 | | 5 264.00 |
HE Exceptional expenses on management operations | 2 191.00 | 11 226.00 | | 2 191.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 5 691.00 | 11 226.00 | | 5 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | 3 546.00 | | -427.00 |
HJ Employee participation in company results | 40 781.00 | 64 715.00 | | 40 781.00 |
HK Income tax | 69 227.00 | 95 306.00 | | 69 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 672 008.00 | 8 207 567.00 | | 9 672 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 479 728.00 | 8 024 316.00 | | 9 479 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 280.00 | 183 251.00 | | 192 280.00 |
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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 | 1 009 502.00 | | 29 418.00 | 1 009 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 24 216.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 1 035 420.00 | |
IO DECREASES Total including other intangible assets | | | 73 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 938 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 103.00 | | | 73 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 483.00 | | 27 618.00 | 910 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 916.00 | | 1 800.00 | 25 916.00 |
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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 | 784 132.00 | 53 805.00 | | 784 132.00 |
PE DEPRECIATION Total including other intangible assets | 72 536.00 | 506.00 | | 72 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 597.00 | 53 299.00 | | 711 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 867.00 | | | 86 867.00 |
6T Receivables | 23 487.00 | 3 999.00 | | 23 487.00 |
7B Total provisions for depreciation | 23 487.00 | 3 999.00 | | 23 487.00 |
7C Grand total | 110 354.00 | 3 999.00 | | 110 354.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 999.00 | | |
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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 | 1 801 175.00 | 1 801 175.00 | | 1 801 175.00 |
8C Staff and Related Accounts | 79 119.00 | 79 119.00 | | 79 119.00 |
8D Social Security and Other Social Organizations | 182 242.00 | 182 242.00 | | 182 242.00 |
UT Other financial assets | 24 216.00 | | 24 216.00 | 24 216.00 |
UX Other trade receivables | 3 157 352.00 | 3 157 352.00 | | 3 157 352.00 |
UY Staff and related accounts | 11 826.00 | 11 826.00 | | 11 826.00 |
UZ Social Security, other social security organizations | 2 030.00 | 2 030.00 | | 2 030.00 |
VA Doubtful or disputed receivables | 35 326.00 | 35 326.00 | | 35 326.00 |
VB VAT | 227 025.00 | 227 025.00 | | 227 025.00 |
VC Group and associates | 645 107.00 | 645 107.00 | | 645 107.00 |
VH Loans with a maturity of more than one year at origin | 1 737 779.00 | 28 745.00 | 1 709 034.00 | 1 737 779.00 |
VI Group and Associates | 19 580.00 | 19 580.00 | | 19 580.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 46 018.00 | | | 46 018.00 |
VM Income taxes | 34 480.00 | 34 480.00 | | 34 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 046.00 | 47 046.00 | | 47 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 156.00 | 58 156.00 | | 58 156.00 |
VS Prepaid expenses | 90 063.00 | 90 063.00 | | 90 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 285 580.00 | 4 261 364.00 | 24 216.00 | 4 285 580.00 |
VW VAT | 636 206.00 | 636 206.00 | | 636 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 503 147.00 | 2 794 113.00 | 1 709 034.00 | 4 503 147.00 |
