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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 | 18 535.00 | 13 535.00 | 5 000.00 | 18 535.00 |
AR Technical installations, industrial equipment and tools | 90 892.00 | 51 836.00 | 39 056.00 | 90 892.00 |
AT Other tangible assets | 69 935.00 | 44 472.00 | 25 464.00 | 69 935.00 |
BF Loans | 3 240.00 | | 3 240.00 | 3 240.00 |
BH Other financial assets | 13 980.00 | | 13 980.00 | 13 980.00 |
BJ TOTAL (I) | 196 583.00 | 109 842.00 | 86 740.00 | 196 583.00 |
BL Raw materials, supplies | 84 117.00 | | 84 117.00 | 84 117.00 |
BV Advances and down payments on orders | 39 566.00 | | 39 566.00 | 39 566.00 |
BX Customers and related accounts | 728 179.00 | 251.00 | 727 927.00 | 728 179.00 |
BZ Other receivables | 59 257.00 | 5 400.00 | 53 857.00 | 59 257.00 |
CF Cash and cash equivalents | 853 578.00 | | 853 578.00 | 853 578.00 |
CH Prepaid expenses | 37 515.00 | | 37 515.00 | 37 515.00 |
CJ TOTAL (II) | 1 802 212.00 | 5 651.00 | 1 796 561.00 | 1 802 212.00 |
CO Grand total (0 to V) | 1 998 794.00 | 115 494.00 | 1 883 301.00 | 1 998 794.00 |
CP Shares due in less than one year | 17 220.00 | | | 17 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 477 532.00 | 390 040.00 | | 477 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 042.00 | 87 492.00 | | 376 042.00 |
DJ Investment subsidies | 127 025.00 | 2 228.00 | | 127 025.00 |
DL TOTAL (I) | 993 798.00 | 492 960.00 | | 993 798.00 |
DU Loans and Debts from Credit Institutions (3) | 193 257.00 | 246 976.00 | | 193 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 18 129.00 | | 169.00 |
DX Trade payables and related accounts | 286 128.00 | 167 472.00 | | 286 128.00 |
DY Tax and social security liabilities | 372 012.00 | 375 449.00 | | 372 012.00 |
EA Other liabilities | 22 936.00 | 3 920.00 | | 22 936.00 |
EB Prepaid income (2) | 15 000.00 | 12 809.00 | | 15 000.00 |
EC TOTAL (IV) | 889 503.00 | 824 755.00 | | 889 503.00 |
EE Grand total (I to V) | 1 883 301.00 | 1 317 715.00 | | 1 883 301.00 |
EI Including equity loans | 30.00 | | | 30.00 |
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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 | 2 516 950.00 | 10 653.00 | 2 527 603.00 | 2 516 950.00 |
FJ Net sales | 2 516 950.00 | 10 653.00 | 2 527 603.00 | 2 516 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 641.00 | |
FQ Other income | | | 1 641.00 | |
FR Total operating income (I) | | | 2 597 885.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 78 969.00 | |
FV Inventory change (raw materials and supplies) | | | -54 453.00 | |
FW Other purchases and external expenses | | | 1 464 415.00 | |
FX Taxes, duties, and similar payments | | | 12 816.00 | |
FY Salaries and Wages | | | 439 984.00 | |
FZ Social Security Contributions | | | 137 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 728.00 | |
GB Operating Expenses - Provisions | | | 6 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251.00 | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 2 115 141.00 | |
GG - OPERATING RESULT (I - II) | | | 482 743.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 499.00 | 4 500.00 | | 27 499.00 |
HD Total exceptional income (VII) | 27 499.00 | 4 500.00 | | 27 499.00 |
HE Exceptional expenses on management operations | 130.00 | 180.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 4 369.00 | 2 899.00 | | 4 369.00 |
HG Exceptional depreciation and provisions | 5 400.00 | | | 5 400.00 |
HH Total exceptional expenses (VIII) | 9 899.00 | 3 079.00 | | 9 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 600.00 | 1 421.00 | | 17 600.00 |
HK Income tax | 123 327.00 | 32 842.00 | | 123 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 625 384.00 | 655 464.00 | | 2 625 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 342.00 | 567 972.00 | | 2 249 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 042.00 | 87 492.00 | | 376 042.00 |
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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 | 178 473.00 | | 22 627.00 | 178 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 13 980.00 | |
I4 DECREASES Grand Total | | 7 758.00 | 193 343.00 | |
IO DECREASES Total including other intangible assets | | | 18 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 258.00 | 160 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 010.00 | | 1 525.00 | 17 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 963.00 | | 20 122.00 | 145 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | 980.00 | 15 500.00 |
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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 | 78 748.00 | 27 728.00 | 3 388.00 | 78 748.00 |
PE DEPRECIATION Total including other intangible assets | 3 119.00 | 3 661.00 | | 3 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 630.00 | 24 066.00 | 3 388.00 | 75 630.00 |
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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 | 286 128.00 | 286 128.00 | | 286 128.00 |
8C Staff and Related Accounts | 106 818.00 | 106 818.00 | | 106 818.00 |
8D Social Security and Other Social Organizations | 45 493.00 | 45 493.00 | | 45 493.00 |
8E Income Taxes | 33 327.00 | 33 327.00 | | 33 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 936.00 | 22 936.00 | | 22 936.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UP Loans | 3 240.00 | 3 240.00 | | 3 240.00 |
UT Other financial assets | 13 980.00 | 13 980.00 | | 13 980.00 |
UX Other trade receivables | 727 576.00 | 727 576.00 | | 727 576.00 |
VA Doubtful or disputed receivables | 603.00 | 603.00 | | 603.00 |
VB VAT | 37 563.00 | 37 563.00 | | 37 563.00 |
VC Group and associates | 13 205.00 | 13 205.00 | | 13 205.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 193 258.00 | 49 146.00 | 144 112.00 | 193 258.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 52 680.00 | | | 52 680.00 |
VP Miscellaneous | 1 496.00 | 1 496.00 | | 1 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 123.00 | 7 123.00 | | 7 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 992.00 | 6 992.00 | | 6 992.00 |
VS Prepaid expenses | 37 515.00 | 37 515.00 | | 37 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 171.00 | 842 171.00 | | 842 171.00 |
VW VAT | 179 251.00 | 179 251.00 | | 179 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 504.00 | 745 391.00 | 144 112.00 | 889 504.00 |
