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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 | 34 679.00 | 34 071.00 | 608.00 | 34 679.00 |
AH Goodwill | 131 335.00 | | 131 335.00 | 131 335.00 |
AP Buildings | 96 064.00 | 29 524.00 | 66 540.00 | 96 064.00 |
AR Technical installations, industrial equipment and tools | 189 921.00 | 173 827.00 | 16 094.00 | 189 921.00 |
AT Other tangible assets | 331 576.00 | 330 874.00 | 701.00 | 331 576.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 39 446.00 | | 39 446.00 | 39 446.00 |
BJ TOTAL (I) | 823 020.00 | 568 296.00 | 254 725.00 | 823 020.00 |
BV Advances and down payments on orders | 20 816.00 | | 20 816.00 | 20 816.00 |
BX Customers and related accounts | 2 583 242.00 | 149 026.00 | 2 434 216.00 | 2 583 242.00 |
BZ Other receivables | 793 242.00 | | 793 242.00 | 793 242.00 |
CF Cash and cash equivalents | 700 250.00 | | 700 250.00 | 700 250.00 |
CH Prepaid expenses | 9 066.00 | | 9 066.00 | 9 066.00 |
CJ TOTAL (II) | 4 106 616.00 | 149 026.00 | 3 957 590.00 | 4 106 616.00 |
CO Grand total (0 to V) | 4 929 637.00 | 717 322.00 | 4 212 314.00 | 4 929 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 575.00 | 258 710.00 | | 432 575.00 |
DL TOTAL (I) | 641 575.00 | 467 710.00 | | 641 575.00 |
DP Provisions for Risks | 36 675.00 | 14 293.00 | | 36 675.00 |
DQ Provisions for Expenses | 43 640.00 | 48 064.00 | | 43 640.00 |
DR TOTAL (IV) | 80 315.00 | 62 357.00 | | 80 315.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DX Trade payables and related accounts | 856 882.00 | 658 329.00 | | 856 882.00 |
DY Tax and social security liabilities | 1 294 989.00 | 1 062 606.00 | | 1 294 989.00 |
EA Other liabilities | 166 941.00 | 410 971.00 | | 166 941.00 |
EB Prepaid income (2) | 1 171 613.00 | 741 451.00 | | 1 171 613.00 |
EC TOTAL (IV) | 3 490 425.00 | 2 873 357.00 | | 3 490 425.00 |
EE Grand total (I to V) | 4 212 314.00 | 3 403 424.00 | | 4 212 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 097 095.00 | 880.00 | 6 097 975.00 | 6 097 095.00 |
FJ Net sales | 6 097 095.00 | 880.00 | 6 097 975.00 | 6 097 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 440.00 | |
FQ Other income | | | 23 802.00 | |
FR Total operating income (I) | | | 6 305 217.00 | |
FS Purchases of goods (including customs duties) | | | 209.00 | |
FU Purchases of raw materials and other supplies | | | 746 067.00 | |
FW Other purchases and external expenses | | | 2 482 293.00 | |
FX Taxes, duties, and similar payments | | | 97 824.00 | |
FY Salaries and Wages | | | 1 741 655.00 | |
FZ Social Security Contributions | | | 754 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 16 432.00 | |
GF Total Operating Expenses (II) | | | 5 859 463.00 | |
GG - OPERATING RESULT (I - II) | | | 445 754.00 | |
GL Other interest and similar income | | | 5 380.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 5 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 882.00 | | |
HB Exceptional income from capital transactions | | 166.00 | | |
HC Reversals of provisions and transfers of expenses | 17 422.00 | 13 293.00 | | 17 422.00 |
HD Total exceptional income (VII) | 17 422.00 | 20 341.00 | | 17 422.00 |
HE Exceptional expenses on management operations | 359.00 | | | 359.00 |
HG Exceptional depreciation and provisions | 35 675.00 | 13 293.00 | | 35 675.00 |
HH Total exceptional expenses (VIII) | 36 034.00 | 13 293.00 | | 36 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 612.00 | 7 048.00 | | -18 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 328 071.00 | 6 392 297.00 | | 6 328 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 895 496.00 | 6 133 588.00 | | 5 895 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 575.00 | 258 709.00 | | 432 575.00 |
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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 | 815 027.00 | | 7 994.00 | 815 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 446.00 | |
I4 DECREASES Grand Total | | | 823 020.00 | |
IO DECREASES Total including other intangible assets | | | 166 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 014.00 | | | 166 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 567.00 | | 7 994.00 | 609 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 446.00 | | | 39 446.00 |
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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 | 548 388.00 | 19 908.00 | | 548 388.00 |
PE DEPRECIATION Total including other intangible assets | 33 777.00 | 293.00 | | 33 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 610.00 | 19 615.00 | | 514 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 357.00 | 36 675.00 | 18 717.00 | 62 357.00 |
6T Receivables | 327 042.00 | | 178 016.00 | 327 042.00 |
7B Total provisions for depreciation | 327 042.00 | | 178 016.00 | 327 042.00 |
7C Grand total | 389 399.00 | 36 675.00 | 196 732.00 | 389 399.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 183 440.00 | |
UJ - Exceptional | | 35 675.00 | 13 293.00 | |
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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 | 856 882.00 | 856 882.00 | | 856 882.00 |
8C Staff and Related Accounts | 444 484.00 | 444 484.00 | | 444 484.00 |
8D Social Security and Other Social Organizations | 271 403.00 | 271 403.00 | | 271 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 666.00 | 120 666.00 | | 120 666.00 |
8L Deferred income | 1 171 613.00 | 1 171 613.00 | | 1 171 613.00 |
UT Other financial assets | 39 446.00 | 39 146.00 | 300.00 | 39 446.00 |
UX Other trade receivables | 2 404 410.00 | 2 404 410.00 | | 2 404 410.00 |
UY Staff and related accounts | 35 749.00 | 35 749.00 | | 35 749.00 |
UZ Social Security, other social security organizations | 16 271.00 | 16 271.00 | | 16 271.00 |
VA Doubtful or disputed receivables | 178 832.00 | 178 832.00 | | 178 832.00 |
VB VAT | 157 433.00 | 157 433.00 | | 157 433.00 |
VC Group and associates | 470 275.00 | 470 275.00 | | 470 275.00 |
VI Group and Associates | 46 275.00 | 46 275.00 | | 46 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 167.00 | 39 167.00 | | 39 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 514.00 | 113 514.00 | | 113 514.00 |
VS Prepaid expenses | 9 066.00 | 9 066.00 | | 9 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 424 996.00 | 3 424 696.00 | 300.00 | 3 424 996.00 |
VW VAT | 539 935.00 | 539 935.00 | | 539 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 490 425.00 | 3 490 425.00 | | 3 490 425.00 |
