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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 | 27 912.00 | 27 862.00 | 50.00 | 27 912.00 |
AR Technical installations, industrial equipment and tools | 531 160.00 | 472 011.00 | 59 148.00 | 531 160.00 |
AT Other tangible assets | 346 182.00 | 114 752.00 | 231 431.00 | 346 182.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 907 754.00 | 614 625.00 | 293 129.00 | 907 754.00 |
BL Raw materials, supplies | 466 586.00 | 99 702.00 | 366 884.00 | 466 586.00 |
BN Goods in progress | 1 338 438.00 | | 1 338 438.00 | 1 338 438.00 |
BX Customers and related accounts | 3 988 786.00 | 27 686.00 | 3 961 100.00 | 3 988 786.00 |
BZ Other receivables | 122 753.00 | | 122 753.00 | 122 753.00 |
CF Cash and cash equivalents | 1 137 980.00 | | 1 137 980.00 | 1 137 980.00 |
CH Prepaid expenses | 29 467.00 | | 29 467.00 | 29 467.00 |
CJ TOTAL (II) | 7 084 010.00 | 127 385.00 | 6 956 622.00 | 7 084 010.00 |
CO Grand total (0 to V) | 7 991 764.00 | 742 013.00 | 7 249 752.00 | 7 991 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 017 038.00 | 930 629.00 | | 1 017 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 269.00 | 536 409.00 | | 604 269.00 |
DL TOTAL (I) | 1 896 307.00 | 1 742 038.00 | | 1 896 307.00 |
DU Loans and Debts from Credit Institutions (3) | 744 990.00 | 791 747.00 | | 744 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 680.00 | | | 208 680.00 |
DX Trade payables and related accounts | 2 234 677.00 | 1 771 789.00 | | 2 234 677.00 |
DY Tax and social security liabilities | 1 717 187.00 | 1 377 528.00 | | 1 717 187.00 |
EA Other liabilities | 988.00 | 7 364.00 | | 988.00 |
EB Prepaid income (2) | 446 923.00 | 203 923.00 | | 446 923.00 |
EC TOTAL (IV) | 5 353 444.00 | 4 152 349.00 | | 5 353 444.00 |
EE Grand total (I to V) | 7 249 752.00 | 5 894 388.00 | | 7 249 752.00 |
EG Accrued income and payables due within one year | 4 835 657.00 | 522 846.00 | | 4 835 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 887.00 | | 16 887.00 | 16 887.00 |
FG Production sold - services | 12 573 116.00 | 1 580 365.00 | 14 153 481.00 | 12 573 116.00 |
FJ Net sales | 12 590 002.00 | 1 580 365.00 | 14 170 367.00 | 12 590 002.00 |
FM Inventory production | | | 625 654.00 | |
FO Operating subsidies | | | 37 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 588.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 14 955 052.00 | |
FU Purchases of raw materials and other supplies | | | 6 962 593.00 | |
FV Inventory change (raw materials and supplies) | | | -132 247.00 | |
FW Other purchases and external expenses | | | 3 405 021.00 | |
FX Taxes, duties, and similar payments | | | 111 550.00 | |
FY Salaries and Wages | | | 2 496 318.00 | |
FZ Social Security Contributions | | | 874 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 388.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 13 963 402.00 | |
GG - OPERATING RESULT (I - II) | | | 991 653.00 | |
GN Positive exchange differences | | | 1 317.00 | |
GP Total financial income (V) | | | 1 317.00 | |
GR Interest and similar expenses | | | 23 364.00 | |
GS Negative differences of foreign exchange | | | 7 751.00 | |
GU Total financial expenses (VI) | | | 31 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 993.00 | 9 431.00 | | 14 993.00 |
HA Exceptional income from management transactions | 535.00 | | | 535.00 |
HB Exceptional income from capital transactions | | 27 501.00 | | |
HD Total exceptional income (VII) | 535.00 | 27 501.00 | | 535.00 |
HE Exceptional expenses on management operations | 523.00 | 1 670.00 | | 523.00 |
HF Exceptional expenses on capital transactions | 982.00 | | | 982.00 |
HH Total exceptional expenses (VIII) | 1 506.00 | 1 670.00 | | 1 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -970.00 | 25 831.00 | | -970.00 |
HJ Employee participation in company results | 130 410.00 | 117 476.00 | | 130 410.00 |
HK Income tax | 226 202.00 | 214 952.00 | | 226 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 956 904.00 | 12 981 818.00 | | 14 956 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 352 634.00 | 12 445 409.00 | | 14 352 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 269.00 | 536 409.00 | | 604 269.00 |
HP References: Equipment leasing | 4 055.00 | | | 4 055.00 |
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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 | 737 167.00 | | 174 163.00 | 737 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 3 576.00 | 907 754.00 | |
IO DECREASES Total including other intangible assets | | | 27 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 576.00 | 877 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 912.00 | | | 27 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 255.00 | | 173 663.00 | 707 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 500.00 | 2 000.00 |
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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 | 498 733.00 | 118 485.00 | 2 594.00 | 498 733.00 |
PE DEPRECIATION Total including other intangible assets | 25 543.00 | 2 319.00 | | 25 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 190.00 | 116 167.00 | 2 594.00 | 473 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 89 494.00 | 99 702.00 | 89 494.00 | 89 494.00 |
6T Receivables | 17 100.00 | 27 686.00 | 17 100.00 | 17 100.00 |
7B Total provisions for depreciation | 106 594.00 | 127 388.00 | 106 594.00 | 106 594.00 |
7C Grand total | 106 594.00 | 127 388.00 | 106 594.00 | 106 594.00 |
UE of which provisions and reversals: - Operating | | 127 388.00 | 106 594.00 | |
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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 | 2 234 677.00 | 2 234 677.00 | | 2 234 677.00 |
8C Staff and Related Accounts | 671 312.00 | 671 312.00 | | 671 312.00 |
8D Social Security and Other Social Organizations | 314 721.00 | 314 721.00 | | 314 721.00 |
8E Income Taxes | 22 766.00 | 22 766.00 | | 22 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988.00 | 988.00 | | 988.00 |
8L Deferred income | 446 923.00 | 446 923.00 | | 446 923.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 3 988 786.00 | 3 988 786.00 | | 3 988 786.00 |
UY Staff and related accounts | 798.00 | 798.00 | | 798.00 |
VB VAT | 79 849.00 | 79 849.00 | | 79 849.00 |
VG Loans with a maturity of up to one year at origin | 614.00 | 614.00 | | 614.00 |
VH Loans with a maturity of more than one year at origin | 744 375.00 | 226 588.00 | 517 788.00 | 744 375.00 |
VI Group and Associates | 208 680.00 | 208 680.00 | | 208 680.00 |
VJ Loans taken out during the year | 72 782.00 | | | 72 782.00 |
VK Loans repaid during the year | 173 713.00 | | | 173 713.00 |
VP Miscellaneous | 5 084.00 | 5 084.00 | | 5 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 227.00 | 26 227.00 | | 26 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 023.00 | 37 023.00 | | 37 023.00 |
VS Prepaid expenses | 29 467.00 | 29 467.00 | | 29 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 143 506.00 | 4 143 506.00 | | 4 143 506.00 |
VW VAT | 682 161.00 | 682 161.00 | | 682 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 353 444.00 | 4 835 657.00 | 517 788.00 | 5 353 444.00 |
