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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 | 14 558.00 | 11 411.00 | 3 147.00 | 14 558.00 |
AR Technical installations, industrial equipment and tools | 47 713.00 | 47 713.00 | | 47 713.00 |
AT Other tangible assets | 101 818.00 | 98 795.00 | 3 023.00 | 101 818.00 |
BH Other financial assets | 3 819.00 | | 3 819.00 | 3 819.00 |
BJ TOTAL (I) | 167 908.00 | 157 918.00 | 9 990.00 | 167 908.00 |
BL Raw materials, supplies | 336 433.00 | | 336 433.00 | 336 433.00 |
BX Customers and related accounts | 241 920.00 | 1 192.00 | 240 728.00 | 241 920.00 |
BZ Other receivables | 1 009 419.00 | | 1 009 419.00 | 1 009 419.00 |
CF Cash and cash equivalents | 707 166.00 | | 707 166.00 | 707 166.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 2 295 580.00 | 1 192.00 | 2 294 388.00 | 2 295 580.00 |
CO Grand total (0 to V) | 2 463 487.00 | 159 110.00 | 2 304 377.00 | 2 463 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 775 184.00 | 697 048.00 | | 775 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 621.00 | 78 136.00 | | 230 621.00 |
DL TOTAL (I) | 1 038 805.00 | 808 184.00 | | 1 038 805.00 |
DP Provisions for Risks | 62 260.00 | | | 62 260.00 |
DR TOTAL (IV) | 62 260.00 | | | 62 260.00 |
DU Loans and Debts from Credit Institutions (3) | 251 260.00 | 932.00 | | 251 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 6 946.00 | 12 908.00 | | 6 946.00 |
DX Trade payables and related accounts | 687 150.00 | 590 235.00 | | 687 150.00 |
DY Tax and social security liabilities | 257 957.00 | 83 586.00 | | 257 957.00 |
EA Other liabilities | | 124 453.00 | | |
EC TOTAL (IV) | 1 203 313.00 | 812 115.00 | | 1 203 313.00 |
EE Grand total (I to V) | 2 304 377.00 | 1 620 298.00 | | 2 304 377.00 |
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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 | 3 201 860.00 | | 3 201 860.00 | 3 201 860.00 |
FJ Net sales | 3 201 860.00 | | 3 201 860.00 | 3 201 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 622.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 3 267 547.00 | |
FU Purchases of raw materials and other supplies | | | 1 351 291.00 | |
FV Inventory change (raw materials and supplies) | | | -175 808.00 | |
FW Other purchases and external expenses | | | 982 388.00 | |
FX Taxes, duties, and similar payments | | | 32 160.00 | |
FY Salaries and Wages | | | 453 580.00 | |
FZ Social Security Contributions | | | 229 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 260.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 938 974.00 | |
GG - OPERATING RESULT (I - II) | | | 328 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 544.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 12 937.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 305.00 | 481.00 | | 3 305.00 |
HB Exceptional income from capital transactions | | 595.00 | | |
HD Total exceptional income (VII) | 3 305.00 | 1 076.00 | | 3 305.00 |
HE Exceptional expenses on management operations | 468.00 | 228.00 | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | 228.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 837.00 | 848.00 | | 2 837.00 |
HJ Employee participation in company results | 18 861.00 | 5 390.00 | | 18 861.00 |
HK Income tax | 94 444.00 | 32 645.00 | | 94 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 283 788.00 | 2 956 129.00 | | 3 283 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 053 167.00 | 2 877 994.00 | | 3 053 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 621.00 | 78 136.00 | | 230 621.00 |
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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 | 172 697.00 | | 10 599.00 | 172 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 868.00 | 3 819.00 | |
I4 DECREASES Grand Total | | 15 388.00 | 167 908.00 | |
IO DECREASES Total including other intangible assets | | | 14 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 520.00 | 149 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 178.00 | | 4 380.00 | 10 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 651.00 | | 2 400.00 | 150 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 868.00 | | 3 819.00 | 11 868.00 |
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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 | 159 276.00 | 2 163.00 | 3 520.00 | 159 276.00 |
PE DEPRECIATION Total including other intangible assets | 10 178.00 | 1 233.00 | | 10 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 098.00 | 930.00 | 3 520.00 | 149 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 62 260.00 | 62 260.00 | | 62 260.00 |
6T Receivables | 1 192.00 | 1 192.00 | | 1 192.00 |
7B Total provisions for depreciation | 1 192.00 | 1 192.00 | | 1 192.00 |
7C Grand total | 63 451.00 | 63 451.00 | | 63 451.00 |
UE of which provisions and reversals: - Operating | | 63 451.00 | | |
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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 | 687 150.00 | 687 150.00 | | 687 150.00 |
8C Staff and Related Accounts | 17 236.00 | 17 236.00 | | 17 236.00 |
8D Social Security and Other Social Organizations | 168 167.00 | 168 167.00 | | 168 167.00 |
UT Other financial assets | 3 819.00 | 3 819.00 | | 3 819.00 |
UX Other trade receivables | 240 609.00 | 240 609.00 | | 240 609.00 |
UY Staff and related accounts | 853.00 | 853.00 | | 853.00 |
VA Doubtful or disputed receivables | 1 311.00 | 1 311.00 | | 1 311.00 |
VB VAT | 19 997.00 | 19 997.00 | | 19 997.00 |
VC Group and associates | 986 100.00 | 986 100.00 | | 986 100.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VH Loans with a maturity of more than one year at origin | 250 420.00 | 29 138.00 | 200 113.00 | 250 420.00 |
VJ Loans taken out during the year | 250 420.00 | | | 250 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 659.00 | 7 659.00 | | 7 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 469.00 | 2 469.00 | | 2 469.00 |
VS Prepaid expenses | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 799.00 | 1 255 799.00 | | 1 255 799.00 |
VW VAT | 64 894.00 | 64 894.00 | | 64 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 367.00 | 975 085.00 | 200 113.00 | 1 196 367.00 |
