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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 | 45 771.00 | 41 333.00 | 4 438.00 | 45 771.00 |
AH Goodwill | 425 000.00 | | 425 000.00 | 425 000.00 |
AP Buildings | 301 621.00 | 76 735.00 | 224 886.00 | 301 621.00 |
AR Technical installations, industrial equipment and tools | 228 306.00 | 72 367.00 | 155 939.00 | 228 306.00 |
AT Other tangible assets | 129 232.00 | 78 176.00 | 51 056.00 | 129 232.00 |
BH Other financial assets | 23 550.00 | | 23 550.00 | 23 550.00 |
BJ TOTAL (I) | 1 153 480.00 | 268 611.00 | 884 869.00 | 1 153 480.00 |
BL Raw materials, supplies | 827 406.00 | | 827 406.00 | 827 406.00 |
BV Advances and down payments on orders | 12 863.00 | | 12 863.00 | 12 863.00 |
BX Customers and related accounts | 6 357 886.00 | | 6 357 886.00 | 6 357 886.00 |
BZ Other receivables | 263 844.00 | | 263 844.00 | 263 844.00 |
CH Prepaid expenses | 3 456.00 | | 3 456.00 | 3 456.00 |
CJ TOTAL (II) | 7 465 454.00 | | 7 465 454.00 | 7 465 454.00 |
CO Grand total (0 to V) | 8 618 934.00 | 268 611.00 | 8 350 323.00 | 8 618 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 712 177.00 | | | 712 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 531.00 | | | 346 531.00 |
DL TOTAL (I) | 1 278 708.00 | | | 1 278 708.00 |
DP Provisions for Risks | 51 082.00 | | | 51 082.00 |
DQ Provisions for Expenses | 16 234.00 | | | 16 234.00 |
DR TOTAL (IV) | 67 316.00 | | | 67 316.00 |
DU Loans and Debts from Credit Institutions (3) | 99 855.00 | | | 99 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316 274.00 | | | 1 316 274.00 |
DX Trade payables and related accounts | 2 195 703.00 | | | 2 195 703.00 |
DY Tax and social security liabilities | 1 993 861.00 | | | 1 993 861.00 |
DZ Fixed asset liabilities and related accounts | 168 398.00 | | | 168 398.00 |
EA Other liabilities | 12 493.00 | | | 12 493.00 |
EB Prepaid income (2) | 1 217 715.00 | | | 1 217 715.00 |
EC TOTAL (IV) | 7 004 299.00 | | | 7 004 299.00 |
EE Grand total (I to V) | 8 350 323.00 | | | 8 350 323.00 |
EG Accrued income and payables due within one year | 7 004 299.00 | | | 7 004 299.00 |
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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 | 1 002 180.00 | 82 090.00 | 1 084 270.00 | 1 002 180.00 |
FG Production sold - services | 10 775 526.00 | | 10 775 526.00 | 10 775 526.00 |
FJ Net sales | 11 777 706.00 | 82 090.00 | 11 859 796.00 | 11 777 706.00 |
FO Operating subsidies | | | 10 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 818.00 | |
FQ Other income | | | 4 140.00 | |
FR Total operating income (I) | | | 12 098 796.00 | |
FS Purchases of goods (including customs duties) | | | 2 444.00 | |
FU Purchases of raw materials and other supplies | | | 861 392.00 | |
FV Inventory change (raw materials and supplies) | | | 62 547.00 | |
FW Other purchases and external expenses | | | 7 296 014.00 | |
FX Taxes, duties, and similar payments | | | 62 255.00 | |
FY Salaries and Wages | | | 2 255 574.00 | |
FZ Social Security Contributions | | | 961 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 757.00 | |
GE Other Expenses | | | 5 094.00 | |
GF Total Operating Expenses (II) | | | 11 629 196.00 | |
GG - OPERATING RESULT (I - II) | | | 469 600.00 | |
GR Interest and similar expenses | | | 12 694.00 | |
GU Total financial expenses (VI) | | | 12 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 336.00 | | | 29 336.00 |
HC Reversals of provisions and transfers of expenses | 74 702.00 | | | 74 702.00 |
HD Total exceptional income (VII) | 74 702.00 | | | 74 702.00 |
HE Exceptional expenses on management operations | 6 376.00 | | | 6 376.00 |
HH Total exceptional expenses (VIII) | 6 376.00 | | | 6 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 326.00 | | | 68 326.00 |
HJ Employee participation in company results | 73 073.00 | | | 73 073.00 |
HK Income tax | 105 628.00 | | | 105 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 173 498.00 | | | 12 173 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 826 967.00 | | | 11 826 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 531.00 | | | 346 531.00 |
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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 | 882 986.00 | | 278 610.00 | 882 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 550.00 | |
I4 DECREASES Grand Total | | 8 116.00 | 1 153 480.00 | |
IO DECREASES Total including other intangible assets | | | 470 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 116.00 | 659 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 746.00 | | 20 025.00 | 450 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 690.00 | | 258 585.00 | 408 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 550.00 | | | 23 550.00 |
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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 | 204 268.00 | 72 459.00 | 8 116.00 | 204 268.00 |
PE DEPRECIATION Total including other intangible assets | 23 940.00 | 17 393.00 | | 23 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 328.00 | 55 066.00 | 8 116.00 | 180 328.00 |
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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 | 215 648.00 | 49 757.00 | 198 088.00 | 215 648.00 |
6T Receivables | 72 095.00 | | 72 095.00 | 72 095.00 |
6X Other provisions for depreciation | 72 095.00 | | 72 095.00 | 72 095.00 |
7B Total provisions for depreciation | 72 095.00 | | 72 095.00 | 72 095.00 |
7C Grand total | 287 743.00 | 49 757.00 | 270 184.00 | 287 743.00 |
UE of which provisions and reversals: - Operating | | 49 757.00 | 195 482.00 | |
UJ - Exceptional | | | 74 702.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 316 274.00 | 1 316 274.00 | | 1 316 274.00 |
8B Suppliers and Related Accounts | 2 195 703.00 | 2 195 703.00 | | 2 195 703.00 |
8C Staff and Related Accounts | 343 956.00 | 343 956.00 | | 343 956.00 |
8D Social Security and Other Social Organizations | 272 075.00 | 272 075.00 | | 272 075.00 |
8E Income Taxes | 38 859.00 | 38 859.00 | | 38 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 168 398.00 | 168 398.00 | | 168 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 493.00 | 12 493.00 | | 12 493.00 |
8L Deferred income | 1 217 715.00 | 1 217 715.00 | | 1 217 715.00 |
UT Other financial assets | 23 550.00 | | 23 550.00 | 23 550.00 |
UX Other trade receivables | 6 357 886.00 | 6 357 886.00 | | 6 357 886.00 |
UY Staff and related accounts | 14 730.00 | 14 730.00 | | 14 730.00 |
VB VAT | 224 629.00 | 224 629.00 | | 224 629.00 |
VG Loans with a maturity of up to one year at origin | 99 855.00 | 99 855.00 | | 99 855.00 |
VN Other taxes, similar payments | 1 410.00 | 1 410.00 | | 1 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 124.00 | 35 124.00 | | 35 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 074.00 | 23 074.00 | | 23 074.00 |
VS Prepaid expenses | 3 456.00 | 3 456.00 | | 3 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 648 735.00 | 6 625 185.00 | 23 550.00 | 6 648 735.00 |
VW VAT | 1 303 848.00 | 1 303 848.00 | | 1 303 848.00 |
VX Guaranteed Bonds | | 6.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 004 299.00 | 7 004 299.00 | | 7 004 299.00 |
