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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 | 24 499.00 | 24 499.00 | | 24 499.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 65 729.00 | 48 707.00 | 17 022.00 | 65 729.00 |
AR Technical installations, industrial equipment and tools | 406 286.00 | 335 486.00 | 70 800.00 | 406 286.00 |
AT Other tangible assets | 618 098.00 | 530 648.00 | 87 451.00 | 618 098.00 |
BJ TOTAL (I) | 1 122 234.00 | 939 340.00 | 182 895.00 | 1 122 234.00 |
BL Raw materials, supplies | 71 851.00 | | 71 861.00 | 71 851.00 |
BV Advances and down payments on orders | 2 535.00 | | 2 535.00 | 2 535.00 |
BX Customers and related accounts | 1 140 770.00 | | 1 140 770.00 | 1 140 770.00 |
BZ Other receivables | 251 556.00 | | 251 556.00 | 251 556.00 |
CF Cash and cash equivalents | 969 803.00 | | 969 803.00 | 969 803.00 |
CH Prepaid expenses | 16 324.00 | | 16 324.00 | 16 324.00 |
CJ TOTAL (II) | 2 452 838.00 | | 2 452 838.00 | 2 452 838.00 |
CO Grand total (0 to V) | 3 575 073.00 | 939 340.00 | 2 635 733.00 | 3 575 073.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 697.00 | 697.00 | | 697.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 365 599.00 | 365 598.00 | | 365 599.00 |
DH Retained earnings | 171 049.00 | 142 749.00 | | 171 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 540.00 | 141 840.00 | | 107 540.00 |
DL TOTAL (I) | 666 885.00 | 672 885.00 | | 666 885.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DQ Provisions for Expenses | 75 089.00 | 103 179.00 | | 75 089.00 |
DR TOTAL (IV) | 93 089.00 | 103 179.00 | | 93 089.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DX Trade payables and related accounts | 1 312 681.00 | 1 355 535.00 | | 1 312 681.00 |
DY Tax and social security liabilities | 378 062.00 | 370 432.00 | | 378 062.00 |
DZ Fixed asset liabilities and related accounts | | 2 063.00 | | |
EA Other liabilities | 53 031.00 | 43 593.00 | | 53 031.00 |
EB Prepaid income (2) | 131 985.00 | 83 000.00 | | 131 985.00 |
EC TOTAL (IV) | 1 875 759.00 | 1 854 668.00 | | 1 875 759.00 |
EE Grand total (I to V) | 2 635 733.00 | 2 630 732.00 | | 2 635 733.00 |
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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 | 54 907.00 | | 54 907.00 | 54 907.00 |
FG Production sold - services | 6 027 903.00 | | 6 027 903.00 | 6 027 903.00 |
FJ Net sales | 6 082 810.00 | | 6 082 810.00 | 6 082 810.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 746.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 126 568.00 | |
FS Purchases of goods (including customs duties) | | | -1 158.00 | |
FU Purchases of raw materials and other supplies | | | 1 513 922.00 | |
FV Inventory change (raw materials and supplies) | | | -4 338.00 | |
FW Other purchases and external expenses | | | 2 931 601.00 | |
FX Taxes, duties, and similar payments | | | 39 892.00 | |
FY Salaries and Wages | | | 889 433.00 | |
FZ Social Security Contributions | | | 537 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 417.00 | |
GE Other Expenses | | | 6 610.00 | |
GF Total Operating Expenses (II) | | | 5 980 785.00 | |
GG - OPERATING RESULT (I - II) | | | 145 782.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 443.00 | |
GR Interest and similar expenses | | | 1 495.00 | |
GU Total financial expenses (VI) | | | 1 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | 31 000.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 31 000.00 | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | 31 000.00 | | 14 000.00 |
HK Income tax | 50 305.00 | 55 395.00 | | 50 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 140 567.00 | 7 058 933.00 | | 6 140 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 033 028.00 | 6 917 092.00 | | 6 033 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 540.00 | 141 840.00 | | 107 540.00 |
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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 | 997 428.00 | | 142 682.00 | 997 428.00 |
I4 DECREASES Grand Total | | 17 875.00 | 1 122 235.00 | |
IO DECREASES Total including other intangible assets | | | 32 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 875.00 | 1 090 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 121.00 | | | 32 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 306.00 | | 142 682.00 | 965 306.00 |
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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 | 915 610.00 | 41 605.00 | 17 875.00 | 915 610.00 |
PE DEPRECIATION Total including other intangible assets | 24 499.00 | | | 24 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 111.00 | 41 605.00 | 17 875.00 | 891 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 179.00 | 25 859.00 | 15 298.00 | 103 179.00 |
7C Grand total | 103 179.00 | 25 859.00 | 15 298.00 | 103 179.00 |
UE of which provisions and reversals: - Operating | | 25 417.00 | 7 649.00 | |
UG - Financial | | 443.00 | | |
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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 | 1 312 681.00 | 1 312 681.00 | | 1 312 681.00 |
8C Staff and Related Accounts | 73 036.00 | 73 036.00 | | 73 036.00 |
8D Social Security and Other Social Organizations | 87 147.00 | 87 147.00 | | 87 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 449.00 | 3 449.00 | | 3 449.00 |
8L Deferred income | 131 985.00 | 131 985.00 | | 131 985.00 |
UX Other trade receivables | 1 140 770.00 | 1 140 770.00 | | 1 140 770.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 142 837.00 | 142 837.00 | | 142 837.00 |
VI Group and Associates | 50 305.00 | 50 305.00 | | 50 305.00 |
VP Miscellaneous | 28 284.00 | 28 284.00 | | 28 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 574.00 | 7 574.00 | | 7 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 935.00 | 79 935.00 | | 79 935.00 |
VS Prepaid expenses | 16 324.00 | 16 324.00 | | 16 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 650.00 | 1 408 650.00 | | 1 408 650.00 |
VW VAT | 209 582.00 | 209 582.00 | | 209 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 759.00 | 1 875 759.00 | | 1 875 759.00 |
