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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 | 37 865.00 | 31 010.00 | 6 855.00 | 37 865.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 101 855.00 | 41 490.00 | 60 366.00 | 101 855.00 |
AR Technical installations, industrial equipment and tools | 105 176.00 | 81 492.00 | 23 684.00 | 105 176.00 |
AT Other tangible assets | 183 543.00 | 110 648.00 | 72 895.00 | 183 543.00 |
BH Other financial assets | 22 159.00 | | 22 159.00 | 22 159.00 |
BJ TOTAL (I) | 465 598.00 | 264 639.00 | 200 959.00 | 465 598.00 |
BL Raw materials, supplies | 156 250.00 | | 156 250.00 | 156 250.00 |
BX Customers and related accounts | 2 546 799.00 | 130 067.00 | 2 416 732.00 | 2 546 799.00 |
BZ Other receivables | 79 343.00 | | 79 343.00 | 79 343.00 |
CD Marketable securities | 2 800.00 | | 2 800.00 | 2 800.00 |
CF Cash and cash equivalents | 127 531.00 | | 127 531.00 | 127 531.00 |
CH Prepaid expenses | 19 359.00 | | 19 359.00 | 19 359.00 |
CJ TOTAL (II) | 2 932 081.00 | 130 067.00 | 2 802 014.00 | 2 932 081.00 |
CO Grand total (0 to V) | 3 397 679.00 | 394 707.00 | 3 002 972.00 | 3 397 679.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 331 037.00 | 295 552.00 | | 331 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 205.00 | 435 485.00 | | 469 205.00 |
DL TOTAL (I) | 822 242.00 | 753 037.00 | | 822 242.00 |
DU Loans and Debts from Credit Institutions (3) | 707 621.00 | 1 180 415.00 | | 707 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 263.00 | | 126.00 |
DW Advances and down payments received on current orders | | 1 028.00 | | |
DX Trade payables and related accounts | 989 195.00 | 1 402 891.00 | | 989 195.00 |
DY Tax and social security liabilities | 381 629.00 | 518 395.00 | | 381 629.00 |
EA Other liabilities | 102 159.00 | 13 958.00 | | 102 159.00 |
EC TOTAL (IV) | 2 180 730.00 | 3 116 951.00 | | 2 180 730.00 |
EE Grand total (I to V) | 3 002 972.00 | 3 869 988.00 | | 3 002 972.00 |
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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 | 971 923.00 | | 971 923.00 | 971 923.00 |
FG Production sold - services | 5 751 244.00 | | 5 751 244.00 | 5 751 244.00 |
FJ Net sales | 6 723 168.00 | | 6 723 168.00 | 6 723 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 915.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 6 751 635.00 | |
FU Purchases of raw materials and other supplies | | | 2 296 554.00 | |
FV Inventory change (raw materials and supplies) | | | 3 250.00 | |
FW Other purchases and external expenses | | | 2 643 790.00 | |
FX Taxes, duties, and similar payments | | | 64 924.00 | |
FY Salaries and Wages | | | 796 286.00 | |
FZ Social Security Contributions | | | 254 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 172.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 6 139 991.00 | |
GG - OPERATING RESULT (I - II) | | | 611 643.00 | |
GR Interest and similar expenses | | | 16 454.00 | |
GU Total financial expenses (VI) | | | 16 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 111.00 | | | 60 111.00 |
HB Exceptional income from capital transactions | 19 604.00 | 26 200.00 | | 19 604.00 |
HD Total exceptional income (VII) | 79 715.00 | 26 200.00 | | 79 715.00 |
HE Exceptional expenses on management operations | 10 029.00 | 868.00 | | 10 029.00 |
HF Exceptional expenses on capital transactions | 21 554.00 | 22 975.00 | | 21 554.00 |
HH Total exceptional expenses (VIII) | 31 583.00 | 23 843.00 | | 31 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 132.00 | 2 357.00 | | 48 132.00 |
HK Income tax | 174 117.00 | 173 698.00 | | 174 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 831 349.00 | 7 343 663.00 | | 6 831 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 362 144.00 | 6 908 178.00 | | 6 362 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 205.00 | 435 485.00 | | 469 205.00 |
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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 | 461 124.00 | | 60 042.00 | 461 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 159.00 | |
I4 DECREASES Grand Total | | 55 568.00 | 465 598.00 | |
IO DECREASES Total including other intangible assets | | | 52 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 568.00 | 390 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 865.00 | | | 52 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 842.00 | | 55 300.00 | 390 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 417.00 | | 4 742.00 | 17 417.00 |
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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 | 230 888.00 | 67 766.00 | 34 014.00 | 230 888.00 |
PE DEPRECIATION Total including other intangible assets | 22 110.00 | 8 900.00 | | 22 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 778.00 | 58 866.00 | 34 014.00 | 208 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 130 532.00 | 13 172.00 | 13 636.00 | 130 532.00 |
7B Total provisions for depreciation | 130 532.00 | 13 172.00 | 13 636.00 | 130 532.00 |
7C Grand total | 130 532.00 | 13 172.00 | 13 636.00 | 130 532.00 |
UE of which provisions and reversals: - Operating | | 13 172.00 | 13 636.00 | |
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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 | 989 195.00 | 989 195.00 | | 989 195.00 |
8C Staff and Related Accounts | 37 083.00 | 37 083.00 | | 37 083.00 |
8D Social Security and Other Social Organizations | 77 752.00 | 77 752.00 | | 77 752.00 |
8E Income Taxes | 9 417.00 | 9 417.00 | | 9 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 159.00 | 102 159.00 | | 102 159.00 |
UT Other financial assets | 22 159.00 | | 22 159.00 | 22 159.00 |
UX Other trade receivables | 2 398 719.00 | 2 398 719.00 | | 2 398 719.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 148 080.00 | 148 080.00 | | 148 080.00 |
VB VAT | 75 622.00 | 75 622.00 | | 75 622.00 |
VH Loans with a maturity of more than one year at origin | 707 621.00 | 144 316.00 | 513 305.00 | 707 621.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VK Loans repaid during the year | 311 973.00 | | | 311 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 880.00 | 35 880.00 | | 35 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 420.00 | 2 420.00 | | 2 420.00 |
VS Prepaid expenses | 19 359.00 | 19 359.00 | | 19 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 667 659.00 | 2 645 500.00 | 22 159.00 | 2 667 659.00 |
VW VAT | 221 497.00 | 221 497.00 | | 221 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180 730.00 | 1 617 425.00 | 513 305.00 | 2 180 730.00 |
