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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 | 27 912.00 | 25 543.00 | 2 369.00 | 27 912.00 |
AR Technical installations, industrial equipment and tools | 513 447.00 | 402 132.00 | 111 315.00 | 513 447.00 |
AT Other tangible assets | 193 808.00 | 71 058.00 | 122 749.00 | 193 808.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 737 167.00 | 498 733.00 | 238 434.00 | 737 167.00 |
BL Raw materials, supplies | 334 338.00 | 89 494.00 | 244 844.00 | 334 338.00 |
BN Goods in progress | 712 784.00 | | 712 784.00 | 712 784.00 |
BX Customers and related accounts | 3 293 398.00 | 17 100.00 | 3 276 298.00 | 3 293 398.00 |
BZ Other receivables | 95 821.00 | | 95 821.00 | 95 821.00 |
CF Cash and cash equivalents | 1 296 633.00 | | 1 296 633.00 | 1 296 633.00 |
CH Prepaid expenses | 29 573.00 | | 29 573.00 | 29 573.00 |
CJ TOTAL (II) | 5 762 548.00 | 106 594.00 | 5 655 954.00 | 5 762 548.00 |
CO Grand total (0 to V) | 6 499 715.00 | 605 327.00 | 5 894 388.00 | 6 499 715.00 |
CP Shares due in less than one year | 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 | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 930 629.00 | 894 806.00 | | 930 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 409.00 | 435 823.00 | | 536 409.00 |
DL TOTAL (I) | 1 742 038.00 | 1 605 630.00 | | 1 742 038.00 |
DU Loans and Debts from Credit Institutions (3) | 791 747.00 | 761 668.00 | | 791 747.00 |
DW Advances and down payments received on current orders | | 4 167.00 | | |
DX Trade payables and related accounts | 1 771 789.00 | 1 500 794.00 | | 1 771 789.00 |
DY Tax and social security liabilities | 1 377 528.00 | 1 573 223.00 | | 1 377 528.00 |
EA Other liabilities | 7 364.00 | 4 850.00 | | 7 364.00 |
EB Prepaid income (2) | 203 923.00 | 346 757.00 | | 203 923.00 |
EC TOTAL (IV) | 4 152 349.00 | 4 191 457.00 | | 4 152 349.00 |
EE Grand total (I to V) | 5 894 388.00 | 5 797 087.00 | | 5 894 388.00 |
EG Accrued income and payables due within one year | 3 522 846.00 | 4 120 920.00 | | 3 522 846.00 |
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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 | 18 921.00 | | 18 921.00 | 18 921.00 |
FG Production sold - services | 11 475 792.00 | 1 364 932.00 | 12 840 724.00 | 11 475 792.00 |
FJ Net sales | 11 494 713.00 | 1 364 932.00 | 12 859 645.00 | 11 494 713.00 |
FM Inventory production | | | -540.00 | |
FO Operating subsidies | | | 23 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 752.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 12 954 317.00 | |
FU Purchases of raw materials and other supplies | | | 5 608 830.00 | |
FV Inventory change (raw materials and supplies) | | | -57 370.00 | |
FW Other purchases and external expenses | | | 3 193 729.00 | |
FX Taxes, duties, and similar payments | | | 103 920.00 | |
FY Salaries and Wages | | | 2 261 867.00 | |
FZ Social Security Contributions | | | 804 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 494.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 12 096 515.00 | |
GG - OPERATING RESULT (I - II) | | | 857 802.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 687.00 | |
GS Negative differences of foreign exchange | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 14 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 431.00 | 11 004.00 | | 9 431.00 |
HB Exceptional income from capital transactions | 27 501.00 | | | 27 501.00 |
HD Total exceptional income (VII) | 27 501.00 | | | 27 501.00 |
HE Exceptional expenses on management operations | 1 670.00 | 2 032.00 | | 1 670.00 |
HH Total exceptional expenses (VIII) | 1 670.00 | 2 032.00 | | 1 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 831.00 | -2 032.00 | | 25 831.00 |
HJ Employee participation in company results | 117 476.00 | 104 858.00 | | 117 476.00 |
HK Income tax | 214 952.00 | 199 497.00 | | 214 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 981 818.00 | 11 521 018.00 | | 12 981 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 445 409.00 | 11 085 195.00 | | 12 445 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 409.00 | 435 823.00 | | 536 409.00 |
HP References: Equipment leasing | 8 295.00 | 11 935.00 | | 8 295.00 |
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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 | 813 806.00 | | 161 761.00 | 813 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 238 400.00 | 737 167.00 | |
IO DECREASES Total including other intangible assets | | | 27 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 400.00 | 707 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 912.00 | | | 27 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 894.00 | | 161 761.00 | 783 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 645 281.00 | 91 852.00 | 238 400.00 | 645 281.00 |
PE DEPRECIATION Total including other intangible assets | 17 408.00 | 8 135.00 | | 17 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 873.00 | 83 717.00 | 238 400.00 | 627 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 62 321.00 | 89 494.00 | 62 321.00 | 62 321.00 |
6T Receivables | 17 100.00 | | | 17 100.00 |
7B Total provisions for depreciation | 79 421.00 | 89 494.00 | 62 321.00 | 79 421.00 |
7C Grand total | 79 421.00 | 89 494.00 | 62 321.00 | 79 421.00 |
UE of which provisions and reversals: - Operating | | 89 494.00 | 62 321.00 | |
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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 | 1 771 789.00 | 1 771 789.00 | | 1 771 789.00 |
8C Staff and Related Accounts | 582 978.00 | 582 978.00 | | 582 978.00 |
8D Social Security and Other Social Organizations | 273 013.00 | 273 013.00 | | 273 013.00 |
8E Income Taxes | 15 792.00 | 15 792.00 | | 15 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 364.00 | 7 364.00 | | 7 364.00 |
8L Deferred income | 203 923.00 | 203 923.00 | | 203 923.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 3 293 398.00 | 3 293 398.00 | | 3 293 398.00 |
UY Staff and related accounts | 1 567.00 | 1 567.00 | | 1 567.00 |
VB VAT | 71 601.00 | 71 601.00 | | 71 601.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 791 107.00 | 161 604.00 | 629 503.00 | 791 107.00 |
VJ Loans taken out during the year | 137 600.00 | | | 137 600.00 |
VK Loans repaid during the year | 108 124.00 | | | 108 124.00 |
VP Miscellaneous | 4 667.00 | 4 667.00 | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 470.00 | 23 470.00 | | 23 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 986.00 | 17 986.00 | | 17 986.00 |
VS Prepaid expenses | 29 573.00 | 29 573.00 | | 29 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 420 792.00 | 3 420 792.00 | | 3 420 792.00 |
VW VAT | 482 275.00 | 482 275.00 | | 482 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 152 349.00 | 3 522 846.00 | 629 503.00 | 4 152 349.00 |
