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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 | 6 875.00 | 6 875.00 | | 6 875.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 472 244.00 | 442 642.00 | 29 602.00 | 472 244.00 |
AT Other tangible assets | 407 959.00 | 311 955.00 | 96 004.00 | 407 959.00 |
BD Other fixed assets | 319.00 | | 319.00 | 319.00 |
BF Loans | 9 800.00 | | 9 800.00 | 9 800.00 |
BH Other financial assets | 451.00 | | 451.00 | 451.00 |
BJ TOTAL (I) | 960 942.00 | 761 471.00 | 199 470.00 | 960 942.00 |
BL Raw materials, supplies | 158 880.00 | | 158 880.00 | 158 880.00 |
BN Goods in progress | 168 210.00 | | 168 210.00 | 168 210.00 |
BV Advances and down payments on orders | 14 859.00 | | 14 859.00 | 14 859.00 |
BX Customers and related accounts | 4 762 760.00 | 145 463.00 | 4 617 297.00 | 4 762 760.00 |
BZ Other receivables | 495 344.00 | | 495 344.00 | 495 344.00 |
CF Cash and cash equivalents | 1 766 795.00 | | 1 766 795.00 | 1 766 795.00 |
CH Prepaid expenses | 10 961.00 | | 10 961.00 | 10 961.00 |
CJ TOTAL (II) | 7 377 809.00 | 145 463.00 | 7 232 346.00 | 7 377 809.00 |
CO Grand total (0 to V) | 8 338 751.00 | 906 935.00 | 7 431 816.00 | 8 338 751.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 805.00 | 96 805.00 | | 96 805.00 |
DD Legal reserve (1) | 9 681.00 | 9 681.00 | | 9 681.00 |
DG Other reserves | 1 456 110.00 | 883 997.00 | | 1 456 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 853.00 | 572 113.00 | | 966 853.00 |
DL TOTAL (I) | 2 529 449.00 | 1 562 596.00 | | 2 529 449.00 |
DP Provisions for Risks | 68 000.00 | 65 000.00 | | 68 000.00 |
DR TOTAL (IV) | 68 000.00 | 65 000.00 | | 68 000.00 |
DU Loans and Debts from Credit Institutions (3) | 90 362.00 | 127 473.00 | | 90 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 787 185.00 | 2 784 841.00 | | 2 787 185.00 |
DX Trade payables and related accounts | 722 230.00 | 766 424.00 | | 722 230.00 |
DY Tax and social security liabilities | 1 046 058.00 | 981 665.00 | | 1 046 058.00 |
DZ Fixed asset liabilities and related accounts | 7 911.00 | | | 7 911.00 |
EA Other liabilities | 180 622.00 | 196 120.00 | | 180 622.00 |
EB Prepaid income (2) | | 5 868.00 | | |
EC TOTAL (IV) | 4 834 368.00 | 4 862 390.00 | | 4 834 368.00 |
EE Grand total (I to V) | 7 431 816.00 | 6 489 985.00 | | 7 431 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 723 068.00 | | 5 723 068.00 | 5 723 068.00 |
FJ Net sales | 5 723 068.00 | | 5 723 068.00 | 5 723 068.00 |
FM Inventory production | | | -75 534.00 | |
FO Operating subsidies | | | 6 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 068.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 5 838 338.00 | |
FU Purchases of raw materials and other supplies | | | 918 646.00 | |
FV Inventory change (raw materials and supplies) | | | -40 862.00 | |
FW Other purchases and external expenses | | | 2 792 585.00 | |
FX Taxes, duties, and similar payments | | | 35 323.00 | |
FY Salaries and Wages | | | 816 619.00 | |
FZ Social Security Contributions | | | 253 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 225.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 54 759.00 | |
GF Total Operating Expenses (II) | | | 4 887 389.00 | |
GG - OPERATING RESULT (I - II) | | | 950 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 712.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 156 877.00 | |
GR Interest and similar expenses | | | 33 471.00 | |
GU Total financial expenses (VI) | | | 33 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 074 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 537.00 | | | 5 537.00 |
HB Exceptional income from capital transactions | 181 440.00 | 9 001.00 | | 181 440.00 |
HD Total exceptional income (VII) | 186 977.00 | 9 001.00 | | 186 977.00 |
HE Exceptional expenses on management operations | 2 017.00 | 31 829.00 | | 2 017.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 270.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 12 017.00 | 32 098.00 | | 12 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 960.00 | -23 097.00 | | 174 960.00 |
HK Income tax | 282 462.00 | 201 613.00 | | 282 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 182 191.00 | 7 634 748.00 | | 6 182 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 215 338.00 | 7 062 636.00 | | 5 215 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966 853.00 | 572 113.00 | | 966 853.00 |
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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 | 965 025.00 | 24 005.00 | | 965 025.00 |
I3 DECREASES Total Financial Fixed Assets | 17 200.00 | 10 000.00 | 55 570.00 | 17 200.00 |
I4 DECREASES Grand Total | 17 200.00 | 10 888.00 | 960 942.00 | 17 200.00 |
IO DECREASES Total including other intangible assets | | | 25 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 888.00 | 880 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 169.00 | | | 25 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 091.00 | 24 000.00 | | 857 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 765.00 | 5.00 | | 82 765.00 |
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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 | 718 134.00 | 44 225.00 | 888.00 | 718 134.00 |
PE DEPRECIATION Total including other intangible assets | 6 875.00 | | | 6 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 259.00 | 44 225.00 | 888.00 | 711 259.00 |
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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 | 65 000.00 | 13 000.00 | 10 000.00 | 65 000.00 |
6T Receivables | 287 219.00 | | 141 756.00 | 287 219.00 |
7B Total provisions for depreciation | 287 219.00 | | 141 756.00 | 287 219.00 |
7C Grand total | 352 219.00 | 13 000.00 | 151 756.00 | 352 219.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 000.00 | 151 756.00 | |
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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 | 722 230.00 | 722 230.00 | | 722 230.00 |
8C Staff and Related Accounts | 71 878.00 | 71 878.00 | | 71 878.00 |
8D Social Security and Other Social Organizations | 69 459.00 | 69 459.00 | | 69 459.00 |
8E Income Taxes | 80 350.00 | 80 350.00 | | 80 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 911.00 | 7 911.00 | | 7 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 622.00 | 180 622.00 | | 180 622.00 |
UP Loans | 9 800.00 | | 9 800.00 | 9 800.00 |
UT Other financial assets | 451.00 | | 451.00 | 451.00 |
UX Other trade receivables | 4 443 313.00 | 4 443 313.00 | | 4 443 313.00 |
UY Staff and related accounts | 3 649.00 | 3 649.00 | | 3 649.00 |
VA Doubtful or disputed receivables | 319 448.00 | 319 448.00 | | 319 448.00 |
VB VAT | 82 863.00 | 82 863.00 | | 82 863.00 |
VC Group and associates | 350 421.00 | 350 421.00 | | 350 421.00 |
VH Loans with a maturity of more than one year at origin | 90 362.00 | 32 147.00 | 58 214.00 | 90 362.00 |
VI Group and Associates | 2 787 185.00 | 2 787 185.00 | | 2 787 185.00 |
VK Loans repaid during the year | 37 002.00 | | | 37 002.00 |
VN Other taxes, similar payments | 1 944.00 | 1 944.00 | | 1 944.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 685.00 | 24 685.00 | | 24 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 134.00 | 53 134.00 | | 53 134.00 |
VS Prepaid expenses | 10 961.00 | 10 961.00 | | 10 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 279 316.00 | 5 269 065.00 | 10 251.00 | 5 279 316.00 |
VW VAT | 799 685.00 | 799 685.00 | | 799 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 834 367.00 | 4 776 153.00 | 58 214.00 | 4 834 367.00 |
