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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 | 51 282.00 | 51 235.00 | 47.00 | 51 282.00 |
AP Buildings | 200 189.00 | 189 849.00 | 10 340.00 | 200 189.00 |
AR Technical installations, industrial equipment and tools | 513 609.00 | 467 455.00 | 46 154.00 | 513 609.00 |
AT Other tangible assets | 346 847.00 | 292 225.00 | 54 623.00 | 346 847.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 129 536.00 | | 129 536.00 | 129 536.00 |
BJ TOTAL (I) | 1 241 623.00 | 1 000 764.00 | 240 860.00 | 1 241 623.00 |
BL Raw materials, supplies | 52 270.00 | | 52 270.00 | 52 270.00 |
BX Customers and related accounts | 1 207 648.00 | 22 690.00 | 1 184 958.00 | 1 207 648.00 |
BZ Other receivables | 423 727.00 | | 423 727.00 | 423 727.00 |
CD Marketable securities | 303 287.00 | | 303 287.00 | 303 287.00 |
CF Cash and cash equivalents | 1 763 760.00 | | 1 763 760.00 | 1 763 760.00 |
CH Prepaid expenses | 3 444.00 | | 3 444.00 | 3 444.00 |
CJ TOTAL (II) | 3 754 136.00 | 22 690.00 | 3 731 446.00 | 3 754 136.00 |
CN Currency translation adjustments (V) | 1 308.00 | | 1 308.00 | 1 308.00 |
CO Grand total (0 to V) | 4 997 067.00 | 1 023 453.00 | 3 973 614.00 | 4 997 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 746 137.00 | 1 745 370.00 | | 1 746 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 180.00 | 661 767.00 | | 532 180.00 |
DL TOTAL (I) | 2 388 317.00 | 2 517 137.00 | | 2 388 317.00 |
DP Provisions for Risks | 1 308.00 | 116.00 | | 1 308.00 |
DR TOTAL (IV) | 1 308.00 | 116.00 | | 1 308.00 |
DU Loans and Debts from Credit Institutions (3) | 630.00 | 407 765.00 | | 630.00 |
DX Trade payables and related accounts | 1 358 099.00 | 906 991.00 | | 1 358 099.00 |
DY Tax and social security liabilities | 205 611.00 | 262 829.00 | | 205 611.00 |
EA Other liabilities | 12 979.00 | 29 071.00 | | 12 979.00 |
EC TOTAL (IV) | 1 577 320.00 | 1 606 656.00 | | 1 577 320.00 |
ED (V) | 6 668.00 | 17 218.00 | | 6 668.00 |
EE Grand total (I to V) | 3 973 614.00 | 4 141 126.00 | | 3 973 614.00 |
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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 | 3 501 450.00 | 2 055 066.00 | 5 556 516.00 | 3 501 450.00 |
FG Production sold - services | 1 251 702.00 | 1 097 422.00 | 2 349 124.00 | 1 251 702.00 |
FJ Net sales | 4 753 152.00 | 3 152 488.00 | 7 905 640.00 | 4 753 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 161.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 7 997 322.00 | |
FU Purchases of raw materials and other supplies | | | 4 570 635.00 | |
FV Inventory change (raw materials and supplies) | | | -5 830.00 | |
FW Other purchases and external expenses | | | 1 850 518.00 | |
FX Taxes, duties, and similar payments | | | 32 841.00 | |
FY Salaries and Wages | | | 516 252.00 | |
FZ Social Security Contributions | | | 297 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 946.00 | |
GE Other Expenses | | | 69 705.00 | |
GF Total Operating Expenses (II) | | | 7 392 443.00 | |
GG - OPERATING RESULT (I - II) | | | 604 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 186.00 | |
GL Other interest and similar income | | | 1 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 116.00 | |
GN Positive exchange differences | | | 126 770.00 | |
GP Total financial income (V) | | | 131 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 308.00 | |
GR Interest and similar expenses | | | 6 339.00 | |
GS Negative differences of foreign exchange | | | 32 637.00 | |
GU Total financial expenses (VI) | | | 40 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 72 282.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 13 118.00 | 4 724.00 | | 13 118.00 |
HB Exceptional income from capital transactions | 113 742.00 | | | 113 742.00 |
HD Total exceptional income (VII) | 126 860.00 | 4 724.00 | | 126 860.00 |
HE Exceptional expenses on management operations | 2 579.00 | 32 519.00 | | 2 579.00 |
HF Exceptional expenses on capital transactions | 113 742.00 | | | 113 742.00 |
HH Total exceptional expenses (VIII) | 116 320.00 | 32 519.00 | | 116 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 539.00 | -27 795.00 | | 10 539.00 |
HJ Employee participation in company results | | 30 000.00 | | |
HK Income tax | 173 957.00 | 245 000.00 | | 173 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 255 184.00 | 8 313 937.00 | | 8 255 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 723 004.00 | 7 652 170.00 | | 7 723 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 180.00 | 661 767.00 | | 532 180.00 |
HP References: Equipment leasing | 32 197.00 | 8 049.00 | | 32 197.00 |
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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 | 1 467 283.00 | | 29 340.00 | 1 467 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 696.00 | |
I4 DECREASES Grand Total | | 255 000.00 | 1 241 623.00 | |
IO DECREASES Total including other intangible assets | | | 51 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 000.00 | 1 060 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 282.00 | | | 51 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286 305.00 | | 29 340.00 | 1 286 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 696.00 | | | 129 696.00 |
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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 | 1 091 318.00 | 50 704.00 | 141 258.00 | 1 091 318.00 |
PE DEPRECIATION Total including other intangible assets | 50 041.00 | 1 195.00 | | 50 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 277.00 | 49 509.00 | 141 258.00 | 1 041 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 116.00 | 1 308.00 | 116.00 | 116.00 |
6T Receivables | 80 940.00 | 9 946.00 | 68 196.00 | 80 940.00 |
7B Total provisions for depreciation | 80 940.00 | 9 946.00 | 68 196.00 | 80 940.00 |
7C Grand total | 81 056.00 | 11 254.00 | 68 312.00 | 81 056.00 |
UE of which provisions and reversals: - Operating | | 9 946.00 | 68 196.00 | |
UG - Financial | | 1 308.00 | 116.00 | |
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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 | 1 358 099.00 | 1 358 099.00 | | 1 358 099.00 |
8D Social Security and Other Social Organizations | 64 234.00 | 64 234.00 | | 64 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 979.00 | 12 979.00 | | 12 979.00 |
UT Other financial assets | 129 536.00 | | 129 536.00 | 129 536.00 |
UX Other trade receivables | 1 164 387.00 | 1 164 387.00 | | 1 164 387.00 |
UY Staff and related accounts | 237.00 | 237.00 | | 237.00 |
VA Doubtful or disputed receivables | 43 261.00 | 43 261.00 | | 43 261.00 |
VB VAT | 120 381.00 | 120 381.00 | | 120 381.00 |
VC Group and associates | 136 490.00 | 136 490.00 | | 136 490.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VK Loans repaid during the year | 407 144.00 | | | 407 144.00 |
VM Income taxes | 57 175.00 | 57 175.00 | | 57 175.00 |
VP Miscellaneous | 22 984.00 | 22 984.00 | | 22 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 804.00 | 71 804.00 | | 71 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 460.00 | 86 460.00 | | 86 460.00 |
VS Prepaid expenses | 3 444.00 | 3 444.00 | | 3 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 355.00 | 1 634 819.00 | 129 536.00 | 1 764 355.00 |
VW VAT | 69 574.00 | 69 574.00 | | 69 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 320.00 | 1 577 320.00 | | 1 577 320.00 |
