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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 | 37 865.00 | 22 110.00 | 15 755.00 | 37 865.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 69 658.00 | 48 002.00 | 21 656.00 | 69 658.00 |
AR Technical installations, industrial equipment and tools | 110 896.00 | 69 057.00 | 41 840.00 | 110 896.00 |
AT Other tangible assets | 210 288.00 | 91 718.00 | 118 569.00 | 210 288.00 |
BH Other financial assets | 17 417.00 | | 17 417.00 | 17 417.00 |
BJ TOTAL (I) | 461 124.00 | 230 888.00 | 230 236.00 | 461 124.00 |
BL Raw materials, supplies | 159 500.00 | | 159 500.00 | 159 500.00 |
BX Customers and related accounts | 2 197 185.00 | 130 532.00 | 2 066 653.00 | 2 197 185.00 |
BZ Other receivables | 186 396.00 | | 186 396.00 | 186 396.00 |
CD Marketable securities | 602 800.00 | | 602 800.00 | 602 800.00 |
CF Cash and cash equivalents | 603 509.00 | | 603 509.00 | 603 509.00 |
CH Prepaid expenses | 21 328.00 | | 21 328.00 | 21 328.00 |
CJ TOTAL (II) | 3 770 718.00 | 130 532.00 | 3 640 187.00 | 3 770 718.00 |
CO Grand total (0 to V) | 4 231 842.00 | 361 419.00 | 3 870 423.00 | 4 231 842.00 |
CP Shares due in less than one year | 2 417.00 | | | 2 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 295 552.00 | 288 424.00 | | 295 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 485.00 | 647 128.00 | | 435 485.00 |
DL TOTAL (I) | 753 037.00 | 957 552.00 | | 753 037.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180 415.00 | 284 145.00 | | 1 180 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 503.00 | | 263.00 |
DW Advances and down payments received on current orders | 1 028.00 | 1 028.00 | | 1 028.00 |
DX Trade payables and related accounts | 1 403 326.00 | 1 046 488.00 | | 1 403 326.00 |
DY Tax and social security liabilities | 518 395.00 | 637 464.00 | | 518 395.00 |
EA Other liabilities | 13 958.00 | 20 573.00 | | 13 958.00 |
EC TOTAL (IV) | 3 117 386.00 | 1 990 202.00 | | 3 117 386.00 |
EE Grand total (I to V) | 3 870 423.00 | 2 947 754.00 | | 3 870 423.00 |
EG Accrued income and payables due within one year | 2 409 210.00 | 1 989 174.00 | | 2 409 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 821.00 | 740.00 | | 160 821.00 |
EI Including equity loans | 263.00 | | | 263.00 |
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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 | 1 198 686.00 | | 1 198 686.00 | 1 198 686.00 |
FG Production sold - services | 6 107 816.00 | | 6 107 816.00 | 6 107 816.00 |
FJ Net sales | 7 306 501.00 | | 7 306 501.00 | 7 306 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 589.00 | |
FQ Other income | | | 3 373.00 | |
FR Total operating income (I) | | | 7 317 463.00 | |
FU Purchases of raw materials and other supplies | | | 2 634 923.00 | |
FV Inventory change (raw materials and supplies) | | | 32 562.00 | |
FW Other purchases and external expenses | | | 2 486 329.00 | |
FX Taxes, duties, and similar payments | | | 48 304.00 | |
FY Salaries and Wages | | | 1 054 671.00 | |
FZ Social Security Contributions | | | 375 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 842.00 | |
GE Other Expenses | | | 3 347.00 | |
GF Total Operating Expenses (II) | | | 6 698 332.00 | |
GG - OPERATING RESULT (I - II) | | | 619 131.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 12 305.00 | |
GU Total financial expenses (VI) | | | 12 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 200.00 | 1 000.00 | | 26 200.00 |
HD Total exceptional income (VII) | 26 200.00 | 1 000.00 | | 26 200.00 |
HE Exceptional expenses on management operations | 868.00 | 1 268.00 | | 868.00 |
HF Exceptional expenses on capital transactions | 22 975.00 | 1 628.00 | | 22 975.00 |
HH Total exceptional expenses (VIII) | 23 843.00 | 2 896.00 | | 23 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 357.00 | -1 896.00 | | 2 357.00 |
HK Income tax | 173 698.00 | 273 330.00 | | 173 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 343 663.00 | 6 282 109.00 | | 7 343 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 908 178.00 | 5 634 981.00 | | 6 908 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 485.00 | 647 128.00 | | 435 485.00 |
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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 | 288 593.00 | | 201 946.00 | 288 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 417.00 | |
I4 DECREASES Grand Total | | 29 415.00 | 461 124.00 | |
IO DECREASES Total including other intangible assets | | | 52 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 415.00 | 390 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 865.00 | | 5 000.00 | 47 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 311.00 | | 181 946.00 | 238 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 417.00 | | 15 000.00 | 2 417.00 |
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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 | 187 103.00 | 50 225.00 | 6 440.00 | 187 103.00 |
PE DEPRECIATION Total including other intangible assets | 11 875.00 | 10 235.00 | | 11 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 227.00 | 39 990.00 | 6 440.00 | 175 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 690.00 | 12 842.00 | | 117 690.00 |
7B Total provisions for depreciation | 117 690.00 | 12 842.00 | | 117 690.00 |
7C Grand total | 117 690.00 | 12 842.00 | | 117 690.00 |
UE of which provisions and reversals: - Operating | | 12 842.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 1 403 326.00 | 1 403 326.00 | | 1 403 326.00 |
8C Staff and Related Accounts | 173 083.00 | 173 083.00 | | 173 083.00 |
8D Social Security and Other Social Organizations | 150 933.00 | 150 933.00 | | 150 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 958.00 | 13 958.00 | | 13 958.00 |
UT Other financial assets | 17 417.00 | | 17 417.00 | 17 417.00 |
UX Other trade receivables | 2 063 688.00 | 2 063 688.00 | | 2 063 688.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
VA Doubtful or disputed receivables | 133 497.00 | 133 497.00 | | 133 497.00 |
VB VAT | 68 884.00 | 68 884.00 | | 68 884.00 |
VG Loans with a maturity of up to one year at origin | 160 821.00 | 160 821.00 | | 160 821.00 |
VH Loans with a maturity of more than one year at origin | 1 019 594.00 | 312 446.00 | 512 551.00 | 1 019 594.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VJ Loans taken out during the year | 925 000.00 | | | 925 000.00 |
VK Loans repaid during the year | 188 810.00 | | | 188 810.00 |
VM Income taxes | 99 630.00 | 99 630.00 | | 99 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 916.00 | 30 916.00 | | 30 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 764.00 | 17 764.00 | | 17 764.00 |
VS Prepaid expenses | 21 328.00 | 21 328.00 | | 21 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 422 326.00 | 2 404 909.00 | 17 417.00 | 2 422 326.00 |
VW VAT | 163 463.00 | 163 463.00 | | 163 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 116 358.00 | 2 409 210.00 | 512 551.00 | 3 116 358.00 |
