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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 | 25 063.00 | 24 542.00 | 520.00 | 25 063.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 881 487.00 | 762 963.00 | 118 523.00 | 881 487.00 |
AT Other tangible assets | 572 560.00 | 403 385.00 | 169 175.00 | 572 560.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 84 626.00 | | 84 626.00 | 84 626.00 |
BJ TOTAL (I) | 1 571 860.00 | 1 190 891.00 | 380 968.00 | 1 571 860.00 |
BL Raw materials, supplies | 287 530.00 | | 287 530.00 | 287 530.00 |
BN Goods in progress | 17 095.00 | | 17 095.00 | 17 095.00 |
BV Advances and down payments on orders | 8 705.00 | | 8 705.00 | 8 705.00 |
BX Customers and related accounts | 4 919 955.00 | 25 615.00 | 4 894 340.00 | 4 919 955.00 |
BZ Other receivables | 177 876.00 | | 177 876.00 | 177 876.00 |
CD Marketable securities | 604 046.00 | 4 100.00 | 599 946.00 | 604 046.00 |
CF Cash and cash equivalents | 3 396 283.00 | | 3 396 283.00 | 3 396 283.00 |
CH Prepaid expenses | 5 510.00 | | 5 510.00 | 5 510.00 |
CJ TOTAL (II) | 9 417 004.00 | 29 715.00 | 9 387 289.00 | 9 417 004.00 |
CO Grand total (0 to V) | 10 988 865.00 | 1 220 606.00 | 9 768 258.00 | 10 988 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 739 622.00 | 1 739 622.00 | | 1 739 622.00 |
DH Retained earnings | 2 209 389.00 | 3 248 396.00 | | 2 209 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 097 551.00 | 960 993.00 | | 1 097 551.00 |
DL TOTAL (I) | 6 146 562.00 | 7 049 011.00 | | 6 146 562.00 |
DP Provisions for Risks | 60 304.00 | 79 875.00 | | 60 304.00 |
DR TOTAL (IV) | 60 304.00 | 79 875.00 | | 60 304.00 |
DW Advances and down payments received on current orders | 108 032.00 | 93 360.00 | | 108 032.00 |
DX Trade payables and related accounts | 2 145 488.00 | 1 756 385.00 | | 2 145 488.00 |
DY Tax and social security liabilities | 1 055 055.00 | 835 554.00 | | 1 055 055.00 |
EA Other liabilities | 242 914.00 | 142 289.00 | | 242 914.00 |
EB Prepaid income (2) | 9 900.00 | 47 497.00 | | 9 900.00 |
EC TOTAL (IV) | 3 561 391.00 | 2 875 086.00 | | 3 561 391.00 |
EE Grand total (I to V) | 9 768 258.00 | 10 003 972.00 | | 9 768 258.00 |
EG Accrued income and payables due within one year | 3 453 358.00 | 2 781 726.00 | | 3 453 358.00 |
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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 | | | 16 560 887.00 | |
FJ Net sales | | | 16 560 887.00 | |
FM Inventory production | | | -7 251.00 | |
FO Operating subsidies | | | 16 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 320.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 16 725 127.00 | |
FU Purchases of raw materials and other supplies | | | 2 664 217.00 | |
FV Inventory change (raw materials and supplies) | | | 35 115.00 | |
FW Other purchases and external expenses | | | 9 876 988.00 | |
FX Taxes, duties, and similar payments | | | 145 667.00 | |
FY Salaries and Wages | | | 1 733 591.00 | |
FZ Social Security Contributions | | | 576 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 305.00 | |
GE Other Expenses | | | 32 056.00 | |
GF Total Operating Expenses (II) | | | 15 230 279.00 | |
GG - OPERATING RESULT (I - II) | | | 1 494 848.00 | |
GL Other interest and similar income | | | 3 313.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 140.00 | |
GP Total financial income (V) | | | 8 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 100.00 | |
GU Total financial expenses (VI) | | | 4 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 499 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 805.00 | 3 000.00 | | 805.00 |
HB Exceptional income from capital transactions | 1 667.00 | 645.00 | | 1 667.00 |
HD Total exceptional income (VII) | 2 471.00 | 3 645.00 | | 2 471.00 |
HE Exceptional expenses on management operations | 16 876.00 | 4 179.00 | | 16 876.00 |
HF Exceptional expenses on capital transactions | 503.00 | 614.00 | | 503.00 |
HH Total exceptional expenses (VIII) | 17 379.00 | 4 794.00 | | 17 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 908.00 | -1 149.00 | | -14 908.00 |
HK Income tax | 386 741.00 | 367 592.00 | | 386 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 736 051.00 | 13 007 033.00 | | 16 736 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 638 500.00 | 12 046 040.00 | | 15 638 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 097 552.00 | 960 993.00 | | 1 097 552.00 |
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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 | 1 514 832.00 | | 122 606.00 | 1 514 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 127.00 | |
I4 DECREASES Grand Total | | 65 578.00 | 1 571 860.00 | |
IO DECREASES Total including other intangible assets | | | 32 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 578.00 | 1 454 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 731.00 | | 955.00 | 31 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402 330.00 | | 117 295.00 | 1 402 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 771.00 | | 4 355.00 | 80 771.00 |
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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 | 1 130 033.00 | 125 933.00 | 65 075.00 | 1 130 033.00 |
PE DEPRECIATION Total including other intangible assets | 24 014.00 | 528.00 | | 24 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106 018.00 | 125 404.00 | 65 075.00 | 1 106 018.00 |
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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 | 2 145 488.00 | 2 145 488.00 | | 2 145 488.00 |
8C Staff and Related Accounts | 99 052.00 | 99 052.00 | | 99 052.00 |
8D Social Security and Other Social Organizations | 163 294.00 | 163 294.00 | | 163 294.00 |
8E Income Taxes | 33 162.00 | 33 162.00 | | 33 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 915.00 | 242 915.00 | | 242 915.00 |
8L Deferred income | 9 900.00 | 9 900.00 | | 9 900.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 84 627.00 | | 84 627.00 | 84 627.00 |
UX Other trade receivables | 4 889 218.00 | 4 889 218.00 | | 4 889 218.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | | 833.00 |
VA Doubtful or disputed receivables | 30 738.00 | 30 738.00 | | 30 738.00 |
VB VAT | 112 072.00 | 112 072.00 | | 112 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 918.00 | 54 918.00 | | 54 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 371.00 | 64 371.00 | | 64 371.00 |
VS Prepaid expenses | 5 510.00 | 5 510.00 | | 5 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 188 470.00 | 5 103 343.00 | 85 127.00 | 5 188 470.00 |
VW VAT | 704 629.00 | 704 629.00 | | 704 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 453 358.00 | 3 453 358.00 | | 3 453 358.00 |
