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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 | 123 080.00 | 120 396.00 | 2 684.00 | 123 080.00 |
AJ Other Intangible Assets | 31 356.00 | | 31 356.00 | 31 356.00 |
AR Technical installations, industrial equipment and tools | 461 213.00 | 431 090.00 | 30 123.00 | 461 213.00 |
AT Other tangible assets | 380 990.00 | 251 151.00 | 129 839.00 | 380 990.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 37 486.00 | | 37 486.00 | 37 486.00 |
BJ TOTAL (I) | 1 034 277.00 | 802 637.00 | 231 640.00 | 1 034 277.00 |
BL Raw materials, supplies | 34 520.00 | 6 928.00 | 27 592.00 | 34 520.00 |
BP Services in progress | 149 270.00 | | 149 270.00 | 149 270.00 |
BX Customers and related accounts | 657 825.00 | | 657 825.00 | 657 825.00 |
BZ Other receivables | 78 405.00 | | 78 405.00 | 78 405.00 |
CD Marketable securities | 300 932.00 | | 300 932.00 | 300 932.00 |
CF Cash and cash equivalents | 90 748.00 | | 90 748.00 | 90 748.00 |
CH Prepaid expenses | 13 405.00 | | 13 405.00 | 13 405.00 |
CJ TOTAL (II) | 1 325 106.00 | 6 928.00 | 1 318 178.00 | 1 325 106.00 |
CO Grand total (0 to V) | 2 359 383.00 | 809 565.00 | 1 549 818.00 | 2 359 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 100.00 | 436 100.00 | | 436 100.00 |
DB Share, merger, contribution premiums, etc. | 108 300.00 | 108 300.00 | | 108 300.00 |
DD Legal reserve (1) | 43 610.00 | 43 610.00 | | 43 610.00 |
DG Other reserves | 92 323.00 | 1 019 766.00 | | 92 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 615.00 | 142 557.00 | | 181 615.00 |
DL TOTAL (I) | 861 948.00 | 1 750 333.00 | | 861 948.00 |
DP Provisions for Risks | 20 066.00 | 57 460.00 | | 20 066.00 |
DR TOTAL (IV) | 20 066.00 | 57 460.00 | | 20 066.00 |
DU Loans and Debts from Credit Institutions (3) | 52 731.00 | | | 52 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 500.00 | | | 24 500.00 |
DX Trade payables and related accounts | 165 070.00 | 312 438.00 | | 165 070.00 |
DY Tax and social security liabilities | 382 153.00 | 550 496.00 | | 382 153.00 |
EB Prepaid income (2) | 43 350.00 | 137 125.00 | | 43 350.00 |
EC TOTAL (IV) | 667 804.00 | 1 000 059.00 | | 667 804.00 |
EE Grand total (I to V) | 1 549 818.00 | 2 807 852.00 | | 1 549 818.00 |
EG Accrued income and payables due within one year | 637 537.00 | 1 000 059.00 | | 637 537.00 |
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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 | 2 620 854.00 | 358 500.00 | 2 979 354.00 | 2 620 854.00 |
FG Production sold - services | 504 973.00 | 1 750.00 | 506 723.00 | 504 973.00 |
FJ Net sales | 3 125 827.00 | 360 250.00 | 3 486 077.00 | 3 125 827.00 |
FM Inventory production | | | 117 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 280.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 3 664 945.00 | |
FU Purchases of raw materials and other supplies | | | 516 479.00 | |
FV Inventory change (raw materials and supplies) | | | -6 637.00 | |
FW Other purchases and external expenses | | | 908 702.00 | |
FX Taxes, duties, and similar payments | | | 131 349.00 | |
FY Salaries and Wages | | | 1 288 834.00 | |
FZ Social Security Contributions | | | 512 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 066.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 444 863.00 | |
GG - OPERATING RESULT (I - II) | | | 220 082.00 | |
GK Income from other securities and fixed asset receivables | | | 13 082.00 | |
GL Other interest and similar income | | | 2 125.00 | |
GP Total financial income (V) | | | 15 207.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 615.00 | 2 005.00 | | 3 615.00 |
HB Exceptional income from capital transactions | 60 067.00 | 13 080.00 | | 60 067.00 |
HD Total exceptional income (VII) | 63 682.00 | 15 085.00 | | 63 682.00 |
HE Exceptional expenses on management operations | 12 098.00 | 2 782.00 | | 12 098.00 |
HF Exceptional expenses on capital transactions | 47 529.00 | 6 298.00 | | 47 529.00 |
HH Total exceptional expenses (VIII) | 59 627.00 | 9 080.00 | | 59 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 054.00 | 6 005.00 | | 4 054.00 |
HK Income tax | 57 256.00 | 51 190.00 | | 57 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 743 833.00 | 4 013 809.00 | | 3 743 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 562 218.00 | 3 871 252.00 | | 3 562 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 615.00 | 142 557.00 | | 181 615.00 |
HP References: Equipment leasing | 1 127.00 | 2 433.00 | | 1 127.00 |
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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 | 1 098 363.00 | | 59 814.00 | 1 098 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 638.00 | |
I4 DECREASES Grand Total | | 123 901.00 | 1 034 277.00 | |
IO DECREASES Total including other intangible assets | | | 154 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 901.00 | 842 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 948.00 | | 6 488.00 | 147 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 779.00 | | 48 325.00 | 917 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 637.00 | | 5 001.00 | 32 637.00 |
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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 | 812 097.00 | 66 912.00 | 76 372.00 | 812 097.00 |
PE DEPRECIATION Total including other intangible assets | 112 450.00 | 7 946.00 | | 112 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 647.00 | 58 966.00 | 76 372.00 | 699 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 57 460.00 | 20 066.00 | 57 460.00 | 57 460.00 |
6N Inventories and work in progress | | 6 928.00 | | |
7B Total provisions for depreciation | | 6 928.00 | | |
7C Grand total | 57 460.00 | 26 994.00 | 57 460.00 | 57 460.00 |
UE of which provisions and reversals: - Operating | | 26 994.00 | 57 460.00 | |
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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 | 165 070.00 | 165 070.00 | | 165 070.00 |
8C Staff and Related Accounts | 183 411.00 | 183 411.00 | | 183 411.00 |
8D Social Security and Other Social Organizations | 133 836.00 | 133 836.00 | | 133 836.00 |
8L Deferred income | 43 350.00 | 43 350.00 | | 43 350.00 |
UT Other financial assets | 37 486.00 | 1.00 | | 37 486.00 |
UX Other trade receivables | 657 825.00 | | | 657 825.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 4 319.00 | | | 4 319.00 |
VC Group and associates | 70 288.00 | | | 70 288.00 |
VH Loans with a maturity of more than one year at origin | 52 731.00 | 22 464.00 | 30 267.00 | 52 731.00 |
VI Group and Associates | 24 500.00 | 24 500.00 | | 24 500.00 |
VJ Loans taken out during the year | 69 446.00 | | | 69 446.00 |
VK Loans repaid during the year | 16 715.00 | | | 16 715.00 |
VP Miscellaneous | 2 798.00 | | | 2 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 248.00 | 45 248.00 | | 45 248.00 |
VS Prepaid expenses | 13 405.00 | | | 13 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 121.00 | 749 635.00 | 37 486.00 | 787 121.00 |
VW VAT | 19 658.00 | 19 658.00 | | 19 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 804.00 | 637 537.00 | 30 267.00 | 667 804.00 |
