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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 | 3 494.00 | 3 494.00 | | 3 494.00 |
AP Buildings | 96 616.00 | 64 853.00 | 31 763.00 | 96 616.00 |
AR Technical installations, industrial equipment and tools | 63 820.00 | 55 956.00 | 7 864.00 | 63 820.00 |
AT Other tangible assets | 116 746.00 | 85 858.00 | 30 888.00 | 116 746.00 |
BH Other financial assets | 10 406.00 | | 10 406.00 | 10 406.00 |
BJ TOTAL (I) | 291 092.00 | 210 161.00 | 80 930.00 | 291 092.00 |
BL Raw materials, supplies | 103 167.00 | | 103 167.00 | 103 167.00 |
BX Customers and related accounts | 1 743 786.00 | 11 106.00 | 1 732 680.00 | 1 743 786.00 |
BZ Other receivables | 96 020.00 | | 96 020.00 | 96 020.00 |
CF Cash and cash equivalents | 1 463 934.00 | | 1 463 934.00 | 1 463 934.00 |
CH Prepaid expenses | 34 924.00 | | 34 924.00 | 34 924.00 |
CJ TOTAL (II) | 3 441 832.00 | 11 106.00 | 3 430 726.00 | 3 441 832.00 |
CO Grand total (0 to V) | 3 732 924.00 | 221 267.00 | 3 511 656.00 | 3 732 924.00 |
CR Shares due in more than one year | 14 503.00 | | | 14 503.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 400.00 | 65 400.00 | | 65 400.00 |
DB Share, merger, contribution premiums, etc. | 82 698.00 | 82 698.00 | | 82 698.00 |
DD Legal reserve (1) | 6 540.00 | 6 540.00 | | 6 540.00 |
DG Other reserves | 665 734.00 | 661 037.00 | | 665 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 792.00 | 584 697.00 | | 750 792.00 |
DL TOTAL (I) | 1 571 163.00 | 1 400 372.00 | | 1 571 163.00 |
DP Provisions for Risks | 477 700.00 | 454 700.00 | | 477 700.00 |
DR TOTAL (IV) | 477 700.00 | 454 700.00 | | 477 700.00 |
DU Loans and Debts from Credit Institutions (3) | 732.00 | 9 019.00 | | 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 070.00 | 5 070.00 | | 5 070.00 |
DW Advances and down payments received on current orders | 30 465.00 | | | 30 465.00 |
DX Trade payables and related accounts | 670 429.00 | 998 040.00 | | 670 429.00 |
DY Tax and social security liabilities | 657 483.00 | 625 079.00 | | 657 483.00 |
EA Other liabilities | 23 997.00 | 46 332.00 | | 23 997.00 |
EB Prepaid income (2) | 74 617.00 | 394 461.00 | | 74 617.00 |
EC TOTAL (IV) | 1 462 793.00 | 2 078 001.00 | | 1 462 793.00 |
EE Grand total (I to V) | 3 511 656.00 | 3 933 073.00 | | 3 511 656.00 |
EG Accrued income and payables due within one year | 1 457 723.00 | 2 063 912.00 | | 1 457 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 732.00 | 891.00 | | 732.00 |
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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 | 8 518 705.00 | | 8 518 705.00 | 8 518 705.00 |
FJ Net sales | 8 518 705.00 | | 8 518 705.00 | 8 518 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 709.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 8 556 571.00 | |
FU Purchases of raw materials and other supplies | | | 5 476 047.00 | |
FV Inventory change (raw materials and supplies) | | | 4 266.00 | |
FW Other purchases and external expenses | | | 737 559.00 | |
FX Taxes, duties, and similar payments | | | 35 654.00 | |
FY Salaries and Wages | | | 801 816.00 | |
FZ Social Security Contributions | | | 442 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 077.00 | |
GB Operating Expenses - Provisions | | | 23 000.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 7 551 903.00 | |
GG - OPERATING RESULT (I - II) | | | 1 004 668.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 709.00 | 23 440.00 | | 37 709.00 |
HB Exceptional income from capital transactions | 21 127.00 | 10 301.00 | | 21 127.00 |
HD Total exceptional income (VII) | 21 127.00 | 10 301.00 | | 21 127.00 |
HE Exceptional expenses on management operations | 424.00 | 939.00 | | 424.00 |
HF Exceptional expenses on capital transactions | 1 107.00 | | | 1 107.00 |
HH Total exceptional expenses (VIII) | 1 531.00 | 939.00 | | 1 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 595.00 | 9 362.00 | | 19 595.00 |
HK Income tax | 273 454.00 | 230 706.00 | | 273 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 577 698.00 | 5 021 955.00 | | 8 577 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 826 906.00 | 4 437 258.00 | | 7 826 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 792.00 | 584 697.00 | | 750 792.00 |
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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 | 291 570.00 | | 12 041.00 | 291 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 416.00 | |
I4 DECREASES Grand Total | | 12 518.00 | 291 092.00 | |
IO DECREASES Total including other intangible assets | | | 3 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 518.00 | 277 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 494.00 | | | 3 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 660.00 | | 12 041.00 | 277 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 416.00 | | | 10 416.00 |
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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 | 190 496.00 | 31 877.00 | 12 211.00 | 190 496.00 |
PE DEPRECIATION Total including other intangible assets | 3 494.00 | | | 3 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 002.00 | 31 877.00 | 12 211.00 | 187 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 454 700.00 | 23 000.00 | | 454 700.00 |
6T Receivables | 11 106.00 | | | 11 106.00 |
7B Total provisions for depreciation | 11 106.00 | | | 11 106.00 |
7C Grand total | 465 806.00 | 23 000.00 | | 465 806.00 |
UE of which provisions and reversals: - Operating | | 23 000.00 | | |
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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 | 670 429.00 | 670 429.00 | | 670 429.00 |
8C Staff and Related Accounts | 151 688.00 | 151 688.00 | | 151 688.00 |
8D Social Security and Other Social Organizations | 119 267.00 | 119 267.00 | | 119 267.00 |
8E Income Taxes | 51 842.00 | 51 842.00 | | 51 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 997.00 | 23 997.00 | | 23 997.00 |
8L Deferred income | 74 617.00 | 74 617.00 | | 74 617.00 |
UT Other financial assets | 10 406.00 | | 10 406.00 | 10 406.00 |
UX Other trade receivables | 1 729 283.00 | 1 729 283.00 | | 1 729 283.00 |
UZ Social Security, other social security organizations | 4 060.00 | 4 060.00 | | 4 060.00 |
VA Doubtful or disputed receivables | 14 503.00 | | 14 503.00 | 14 503.00 |
VB VAT | 61 185.00 | 61 185.00 | | 61 185.00 |
VH Loans with a maturity of more than one year at origin | 732.00 | 732.00 | | 732.00 |
VI Group and Associates | 5 070.00 | | 5 070.00 | 5 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 712.00 | 21 712.00 | | 21 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 775.00 | 30 775.00 | | 30 775.00 |
VS Prepaid expenses | 34 924.00 | 34 924.00 | | 34 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885 136.00 | 1 860 227.00 | 24 909.00 | 1 885 136.00 |
VW VAT | 312 974.00 | 312 974.00 | | 312 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 328.00 | 1 427 258.00 | 5 070.00 | 1 432 328.00 |
