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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 | 48 947.00 | 47 567.00 | 1 380.00 | 48 947.00 |
AH Goodwill | 93 798.00 | | 93 798.00 | 93 798.00 |
AR Technical installations, industrial equipment and tools | 58 587.00 | 47 709.00 | 10 878.00 | 58 587.00 |
AT Other tangible assets | 437 664.00 | 305 383.00 | 132 281.00 | 437 664.00 |
BH Other financial assets | 7 820.00 | | 7 820.00 | 7 820.00 |
BJ TOTAL (I) | 646 816.00 | 400 660.00 | 246 156.00 | 646 816.00 |
BL Raw materials, supplies | 93 676.00 | | 93 676.00 | 93 676.00 |
BN Goods in progress | 249 863.00 | | 249 863.00 | 249 863.00 |
BV Advances and down payments on orders | 842.00 | | 842.00 | 842.00 |
BX Customers and related accounts | 671 596.00 | 2 975.00 | 668 621.00 | 671 596.00 |
BZ Other receivables | 144 902.00 | | 144 902.00 | 144 902.00 |
CF Cash and cash equivalents | 775 794.00 | | 775 794.00 | 775 794.00 |
CH Prepaid expenses | 14 063.00 | | 14 063.00 | 14 063.00 |
CJ TOTAL (II) | 1 950 734.00 | 2 975.00 | 1 947 759.00 | 1 950 734.00 |
CO Grand total (0 to V) | 2 597 550.00 | 403 635.00 | 2 193 915.00 | 2 597 550.00 |
CP Shares due in less than one year | 7 820.00 | | | 7 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 606 437.00 | 472 612.00 | | 606 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 006.00 | 333 826.00 | | 379 006.00 |
DL TOTAL (I) | 1 425 443.00 | 1 246 437.00 | | 1 425 443.00 |
DU Loans and Debts from Credit Institutions (3) | 82 519.00 | 123 667.00 | | 82 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 068.00 | 133 712.00 | | 7 068.00 |
DW Advances and down payments received on current orders | | 324.00 | | |
DX Trade payables and related accounts | 172 660.00 | 512 353.00 | | 172 660.00 |
DY Tax and social security liabilities | 392 159.00 | 435 691.00 | | 392 159.00 |
EA Other liabilities | 4 641.00 | 2 285.00 | | 4 641.00 |
EB Prepaid income (2) | 109 424.00 | 156 658.00 | | 109 424.00 |
EC TOTAL (IV) | 768 472.00 | 1 364 690.00 | | 768 472.00 |
EE Grand total (I to V) | 2 193 915.00 | 2 611 128.00 | | 2 193 915.00 |
EG Accrued income and payables due within one year | 720 359.00 | 1 282 621.00 | | 720 359.00 |
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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 | 3 848 242.00 | | 3 848 242.00 | 3 848 242.00 |
FJ Net sales | 3 848 242.00 | | 3 848 242.00 | 3 848 242.00 |
FM Inventory production | | | 29 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 211.00 | |
FQ Other income | | | 5 222.00 | |
FR Total operating income (I) | | | 3 892 762.00 | |
FU Purchases of raw materials and other supplies | | | 1 109 710.00 | |
FV Inventory change (raw materials and supplies) | | | -44 199.00 | |
FW Other purchases and external expenses | | | 636 990.00 | |
FX Taxes, duties, and similar payments | | | 35 234.00 | |
FY Salaries and Wages | | | 1 012 270.00 | |
FZ Social Security Contributions | | | 561 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 3 368 089.00 | |
GG - OPERATING RESULT (I - II) | | | 524 672.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 211.00 | 11 145.00 | | 10 211.00 |
HB Exceptional income from capital transactions | 13 250.00 | | | 13 250.00 |
HD Total exceptional income (VII) | 13 250.00 | | | 13 250.00 |
HE Exceptional expenses on management operations | 180.00 | 90.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 18 332.00 | | | 18 332.00 |
HH Total exceptional expenses (VIII) | 18 512.00 | 90.00 | | 18 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 262.00 | -90.00 | | -5 262.00 |
HK Income tax | 139 789.00 | 133 712.00 | | 139 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 906 012.00 | 3 812 861.00 | | 3 906 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 527 006.00 | 3 479 036.00 | | 3 527 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 006.00 | 333 826.00 | | 379 006.00 |
HP References: Equipment leasing | 6 915.00 | 12 938.00 | | 6 915.00 |
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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 | 692 945.00 | | 6 041.00 | 692 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 820.00 | |
I4 DECREASES Grand Total | | 52 171.00 | 646 816.00 | |
IO DECREASES Total including other intangible assets | | | 142 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 171.00 | 496 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 233.00 | | 512.00 | 142 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 892.00 | | 5 529.00 | 542 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 820.00 | | | 7 820.00 |
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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 | 378 506.00 | 55 992.00 | 33 839.00 | 378 506.00 |
PE DEPRECIATION Total including other intangible assets | 46 596.00 | 971.00 | | 46 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 910.00 | 55 021.00 | 33 839.00 | 331 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 975.00 | | | 2 975.00 |
7B Total provisions for depreciation | 2 975.00 | | | 2 975.00 |
7C Grand total | 2 975.00 | | | 2 975.00 |
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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 | 172 660.00 | 172 660.00 | | 172 660.00 |
8D Social Security and Other Social Organizations | 126 370.00 | 126 370.00 | | 126 370.00 |
8E Income Taxes | 139 789.00 | 139 789.00 | | 139 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 641.00 | 4 641.00 | | 4 641.00 |
8L Deferred income | 109 424.00 | 109 424.00 | | 109 424.00 |
UT Other financial assets | 7 820.00 | 7 820.00 | | 7 820.00 |
UX Other trade receivables | 668 026.00 | 668 026.00 | | 668 026.00 |
VA Doubtful or disputed receivables | 3 570.00 | 3 570.00 | | 3 570.00 |
VB VAT | 11 145.00 | 11 145.00 | | 11 145.00 |
VC Group and associates | 132 447.00 | 132 447.00 | | 132 447.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 82 069.00 | 33 956.00 | 48 113.00 | 82 069.00 |
VI Group and Associates | 7 068.00 | 7 068.00 | | 7 068.00 |
VK Loans repaid during the year | 41 071.00 | | | 41 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 427.00 | 10 427.00 | | 10 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 310.00 | 1 310.00 | | 1 310.00 |
VS Prepaid expenses | 14 063.00 | 14 063.00 | | 14 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 380.00 | 838 380.00 | | 838 380.00 |
VW VAT | 115 573.00 | 115 573.00 | | 115 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 472.00 | 720 359.00 | 48 113.00 | 768 472.00 |
