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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 479.00 | 15 549.00 | 1 930.00 | 17 479.00 |
AT Other tangible assets | 55 376.00 | 47 889.00 | 7 487.00 | 55 376.00 |
BH Other financial assets | 8 769.00 | | 8 769.00 | 8 769.00 |
BJ TOTAL (I) | 81 625.00 | 63 438.00 | 18 187.00 | 81 625.00 |
BL Raw materials, supplies | 15 500.00 | | 15 500.00 | 15 500.00 |
BX Customers and related accounts | 1 186 175.00 | 5 633.00 | 1 180 542.00 | 1 186 175.00 |
BZ Other receivables | 26 512.00 | | 26 512.00 | 26 512.00 |
CD Marketable securities | 19 305.00 | | 19 305.00 | 19 305.00 |
CF Cash and cash equivalents | 921 401.00 | | 921 401.00 | 921 401.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 2 169 730.00 | 5 633.00 | 2 164 097.00 | 2 169 730.00 |
CO Grand total (0 to V) | 2 251 355.00 | 69 071.00 | 2 182 284.00 | 2 251 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 8 000.00 | | 25 000.00 |
DD Legal reserve (1) | 996.00 | 996.00 | | 996.00 |
DG Other reserves | 399 259.00 | | | 399 259.00 |
DH Retained earnings | | 60 618.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 003.00 | 355 641.00 | | 429 003.00 |
DL TOTAL (I) | 854 260.00 | 425 256.00 | | 854 260.00 |
DP Provisions for Risks | 24 798.00 | 14 064.00 | | 24 798.00 |
DR TOTAL (IV) | 24 798.00 | 14 064.00 | | 24 798.00 |
DU Loans and Debts from Credit Institutions (3) | 165 129.00 | 31 672.00 | | 165 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 426.00 | 181 107.00 | | 114 426.00 |
DW Advances and down payments received on current orders | 50 836.00 | 5 264.00 | | 50 836.00 |
DX Trade payables and related accounts | 614 156.00 | 601 731.00 | | 614 156.00 |
DY Tax and social security liabilities | 346 969.00 | 347 804.00 | | 346 969.00 |
EA Other liabilities | 11 706.00 | 6 801.00 | | 11 706.00 |
EC TOTAL (IV) | 1 303 225.00 | 1 174 381.00 | | 1 303 225.00 |
EE Grand total (I to V) | 2 182 284.00 | 1 613 702.00 | | 2 182 284.00 |
EG Accrued income and payables due within one year | 1 303 225.00 | 1 174 381.00 | | 1 303 225.00 |
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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 | 4 757 873.00 | | 4 757 873.00 | 4 757 873.00 |
FJ Net sales | 4 757 873.00 | | 4 757 873.00 | 4 757 873.00 |
FO Operating subsidies | | | 2 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 396.00 | |
FQ Other income | | | 7 284.00 | |
FR Total operating income (I) | | | 4 834 698.00 | |
FU Purchases of raw materials and other supplies | | | 1 710 632.00 | |
FV Inventory change (raw materials and supplies) | | | -8 008.00 | |
FW Other purchases and external expenses | | | 1 548 226.00 | |
FX Taxes, duties, and similar payments | | | 32 150.00 | |
FY Salaries and Wages | | | 642 134.00 | |
FZ Social Security Contributions | | | 243 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 798.00 | |
GE Other Expenses | | | 6 771.00 | |
GF Total Operating Expenses (II) | | | 4 210 957.00 | |
GG - OPERATING RESULT (I - II) | | | 623 740.00 | |
GL Other interest and similar income | | | 1 014.00 | |
GP Total financial income (V) | | | 1 014.00 | |
GR Interest and similar expenses | | | 3 777.00 | |
GU Total financial expenses (VI) | | | 3 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 286.00 | 6 853.00 | | 5 286.00 |
HB Exceptional income from capital transactions | 2 666.00 | 1 500.00 | | 2 666.00 |
HD Total exceptional income (VII) | 7 952.00 | 8 353.00 | | 7 952.00 |
HE Exceptional expenses on management operations | 9 882.00 | 4 809.00 | | 9 882.00 |
HH Total exceptional expenses (VIII) | 9 882.00 | 4 809.00 | | 9 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 929.00 | 3 544.00 | | -1 929.00 |
HJ Employee participation in company results | 27 713.00 | 16 634.00 | | 27 713.00 |
HK Income tax | 162 331.00 | 131 851.00 | | 162 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 843 665.00 | 4 831 593.00 | | 4 843 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 414 661.00 | 4 475 952.00 | | 4 414 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 003.00 | 355 641.00 | | 429 003.00 |
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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 | 84 146.00 | | 6 593.00 | 84 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 769.00 | |
I4 DECREASES Grand Total | | 9 114.00 | 81 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 114.00 | 72 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 463.00 | | 6 507.00 | 75 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 683.00 | | 86.00 | 8 683.00 |
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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 | 67 206.00 | 5 346.00 | 9 114.00 | 67 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 206.00 | 5 346.00 | 9 114.00 | 67 206.00 |
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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 | 14 064.00 | 24 799.00 | 14 064.00 | 14 064.00 |
6T Receivables | 14 289.00 | 5 633.00 | 14 289.00 | 14 289.00 |
7B Total provisions for depreciation | 14 289.00 | 5 633.00 | 14 289.00 | 14 289.00 |
7C Grand total | 28 353.00 | 30 432.00 | 28 353.00 | 28 353.00 |
UE of which provisions and reversals: - Operating | | 30 432.00 | 28 353.00 | |
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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 | 614 156.00 | 614 156.00 | | 614 156.00 |
8C Staff and Related Accounts | 28 046.00 | 28 046.00 | | 28 046.00 |
8D Social Security and Other Social Organizations | 41 952.00 | 41 952.00 | | 41 952.00 |
8E Income Taxes | 95 533.00 | 95 533.00 | | 95 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 707.00 | 11 707.00 | | 11 707.00 |
UT Other financial assets | 8 769.00 | 8 769.00 | | 8 769.00 |
UX Other trade receivables | 1 173 791.00 | 1 173 791.00 | | 1 173 791.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 12 385.00 | | 12 385.00 | 12 385.00 |
VB VAT | 24 674.00 | 24 674.00 | | 24 674.00 |
VG Loans with a maturity of up to one year at origin | 150 904.00 | 150 904.00 | | 150 904.00 |
VH Loans with a maturity of more than one year at origin | 14 226.00 | 14 226.00 | | 14 226.00 |
VI Group and Associates | 114 425.00 | 114 426.00 | | 114 425.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 16 697.00 | | | 16 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 162.00 | 2 162.00 | | 2 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 338.00 | 1 338.00 | | 1 338.00 |
VS Prepaid expenses | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 293.00 | 1 209 908.00 | 12 385.00 | 1 222 293.00 |
VW VAT | 179 276.00 | 179 276.00 | | 179 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 389.00 | 1 252 389.00 | | 1 252 389.00 |
