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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 | 3 259.00 | 3 259.00 | | 3 259.00 |
AH Goodwill | 25 030.00 | | 25 030.00 | 25 030.00 |
AN Land | 30 500.00 | 24 908.00 | 5 592.00 | 30 500.00 |
AP Buildings | 245 886.00 | 227 093.00 | 18 794.00 | 245 886.00 |
AR Technical installations, industrial equipment and tools | 73 906.00 | 42 594.00 | 31 312.00 | 73 906.00 |
AT Other tangible assets | 278 697.00 | 228 970.00 | 49 727.00 | 278 697.00 |
BF Loans | 11 900.00 | | 11 900.00 | 11 900.00 |
BH Other financial assets | 34 405.00 | | 34 405.00 | 34 405.00 |
BJ TOTAL (I) | 703 582.00 | 526 824.00 | 176 758.00 | 703 582.00 |
BL Raw materials, supplies | 26 644.00 | | 26 644.00 | 26 644.00 |
BN Goods in progress | 178 574.00 | | 178 574.00 | 178 574.00 |
BV Advances and down payments on orders | 6 464.00 | | 6 464.00 | 6 464.00 |
BX Customers and related accounts | 2 446 512.00 | 50 000.00 | 2 396 512.00 | 2 446 512.00 |
BZ Other receivables | 150 437.00 | | 150 437.00 | 150 437.00 |
CF Cash and cash equivalents | 3 047 660.00 | | 3 047 660.00 | 3 047 660.00 |
CH Prepaid expenses | 15 904.00 | | 15 904.00 | 15 904.00 |
CJ TOTAL (II) | 5 872 194.00 | 50 000.00 | 5 822 194.00 | 5 872 194.00 |
CO Grand total (0 to V) | 6 575 777.00 | 576 824.00 | 5 998 952.00 | 6 575 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 100.00 | 520 100.00 | | 520 100.00 |
DD Legal reserve (1) | 52 010.00 | 52 010.00 | | 52 010.00 |
DG Other reserves | 2 064 086.00 | 1 749 045.00 | | 2 064 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 632.00 | 515 741.00 | | 685 632.00 |
DL TOTAL (I) | 3 321 828.00 | 2 836 896.00 | | 3 321 828.00 |
DP Provisions for Risks | 13 000.00 | 50 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 50 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 012.00 | 28 888.00 | | 46 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 092.00 | 373 451.00 | | 227 092.00 |
DX Trade payables and related accounts | 838 706.00 | 1 344 453.00 | | 838 706.00 |
DY Tax and social security liabilities | 602 554.00 | 559 610.00 | | 602 554.00 |
DZ Fixed asset liabilities and related accounts | 704 500.00 | | | 704 500.00 |
EA Other liabilities | 245 261.00 | 240 518.00 | | 245 261.00 |
EC TOTAL (IV) | 2 664 124.00 | 2 546 919.00 | | 2 664 124.00 |
EE Grand total (I to V) | 5 998 952.00 | 5 433 815.00 | | 5 998 952.00 |
EG Accrued income and payables due within one year | 2 640 045.00 | 2 535 332.00 | | 2 640 045.00 |
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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 | | | 9 998 866.00 | |
FJ Net sales | | | 9 998 866.00 | |
FM Inventory production | | | -182 056.00 | |
FO Operating subsidies | | | 4 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 845.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 9 866 184.00 | |
FU Purchases of raw materials and other supplies | | | 1 162 794.00 | |
FV Inventory change (raw materials and supplies) | | | -2 794.00 | |
FW Other purchases and external expenses | | | 6 711 040.00 | |
FX Taxes, duties, and similar payments | | | 45 785.00 | |
FY Salaries and Wages | | | 600 319.00 | |
FZ Social Security Contributions | | | 434 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 9 005 336.00 | |
GG - OPERATING RESULT (I - II) | | | 860 848.00 | |
GL Other interest and similar income | | | 34 872.00 | |
GP Total financial income (V) | | | 34 872.00 | |
GR Interest and similar expenses | | | 7 165.00 | |
GS Negative differences of foreign exchange | | | 143.00 | |
GU Total financial expenses (VI) | | | 7 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 528.00 | 45 975.00 | | 16 528.00 |
HB Exceptional income from capital transactions | 29 840.00 | 20 000.00 | | 29 840.00 |
HD Total exceptional income (VII) | 46 368.00 | 65 975.00 | | 46 368.00 |
HE Exceptional expenses on management operations | 1 477.00 | 1 936.00 | | 1 477.00 |
HF Exceptional expenses on capital transactions | 1 942.00 | 1 550.00 | | 1 942.00 |
HH Total exceptional expenses (VIII) | 3 419.00 | 3 487.00 | | 3 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 949.00 | 62 489.00 | | 42 949.00 |
HK Income tax | 245 729.00 | 196 110.00 | | 245 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 947 424.00 | 8 707 564.00 | | 9 947 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 261 792.00 | 8 191 823.00 | | 9 261 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 632.00 | 515 741.00 | | 685 632.00 |
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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 | 719 123.00 | | 66 773.00 | 719 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 300.00 | 46 305.00 | |
I4 DECREASES Grand Total | | 82 315.00 | 703 582.00 | |
IO DECREASES Total including other intangible assets | | | 28 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 015.00 | 628 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 289.00 | | | 28 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 130.00 | | 61 873.00 | 633 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 705.00 | | 4 900.00 | 57 705.00 |
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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 | 540 910.00 | 49 986.00 | 64 072.00 | 540 910.00 |
PE DEPRECIATION Total including other intangible assets | 3 259.00 | | | 3 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 651.00 | 49 986.00 | 64 072.00 | 537 651.00 |
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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 | 50 000.00 | 3 000.00 | 40 000.00 | 50 000.00 |
6T Receivables | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 100 000.00 | 3 000.00 | 40 000.00 | 100 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | 40 000.00 | |
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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 | 838 705.00 | 838 705.00 | | 838 705.00 |
8C Staff and Related Accounts | 136 364.00 | 136 364.00 | | 136 364.00 |
8D Social Security and Other Social Organizations | 76 938.00 | 76 938.00 | | 76 938.00 |
8E Income Taxes | 32 289.00 | 32 289.00 | | 32 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 704 500.00 | 704 500.00 | | 704 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 261.00 | 245 261.00 | | 245 261.00 |
UP Loans | 11 900.00 | 11 900.00 | | 11 900.00 |
UT Other financial assets | 34 405.00 | 34 405.00 | | 34 405.00 |
UX Other trade receivables | 2 330 385.00 | 2 330 385.00 | | 2 330 385.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
VA Doubtful or disputed receivables | 116 127.00 | | 116 127.00 | 116 127.00 |
VH Loans with a maturity of more than one year at origin | 46 012.00 | 21 933.00 | 24 079.00 | 46 012.00 |
VI Group and Associates | 227 092.00 | 227 092.00 | | 227 092.00 |
VJ Loans taken out during the year | 40 361.00 | | | 40 361.00 |
VK Loans repaid during the year | 23 371.00 | | | 23 371.00 |
VN Other taxes, similar payments | 118 333.00 | 118 333.00 | | 118 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 738.00 | 8 738.00 | | 8 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 447.00 | 38 447.00 | | 38 447.00 |
VS Prepaid expenses | 15 904.00 | 15 904.00 | | 15 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 665 621.00 | 2 549 494.00 | 116 127.00 | 2 665 621.00 |
VW VAT | 348 225.00 | 348 225.00 | | 348 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 664 124.00 | 2 640 045.00 | 24 079.00 | 2 664 124.00 |
