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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 580.00 | 4 039.00 | 4 541.00 | 8 580.00 |
AR Technical installations, industrial equipment and tools | 146 642.00 | 50 208.00 | 96 434.00 | 146 642.00 |
AT Other tangible assets | 120 464.00 | 67 043.00 | 53 421.00 | 120 464.00 |
BD Other fixed assets | 2 016.00 | | 2 016.00 | 2 016.00 |
BH Other financial assets | 15 108.00 | | 15 108.00 | 15 108.00 |
BJ TOTAL (I) | 292 810.00 | 121 290.00 | 171 520.00 | 292 810.00 |
BL Raw materials, supplies | 31 586.00 | | 31 586.00 | 31 586.00 |
BX Customers and related accounts | 2 006 810.00 | 43 114.00 | 1 963 696.00 | 2 006 810.00 |
BZ Other receivables | 129 726.00 | | 129 726.00 | 129 726.00 |
CD Marketable securities | 301 599.00 | | 301 599.00 | 301 599.00 |
CF Cash and cash equivalents | 2 659 598.00 | | 2 659 598.00 | 2 659 598.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 5 131 113.00 | 43 114.00 | 5 087 999.00 | 5 131 113.00 |
CO Grand total (0 to V) | 5 423 923.00 | 164 404.00 | 5 259 519.00 | 5 423 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 272.00 | 110 272.00 | | 110 272.00 |
DD Legal reserve (1) | 52 957.00 | 52 957.00 | | 52 957.00 |
DE Statutory or contractual reserves | 69 943.00 | 69 943.00 | | 69 943.00 |
DG Other reserves | 539 702.00 | 236 094.00 | | 539 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 030.00 | 303 608.00 | | 319 030.00 |
DL TOTAL (I) | 1 091 904.00 | 772 874.00 | | 1 091 904.00 |
DP Provisions for Risks | 302 716.00 | 204 232.00 | | 302 716.00 |
DR TOTAL (IV) | 302 716.00 | 204 232.00 | | 302 716.00 |
DU Loans and Debts from Credit Institutions (3) | 311 634.00 | 148 335.00 | | 311 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 410.00 | 10 204.00 | | 9 410.00 |
DW Advances and down payments received on current orders | 57 176.00 | 28 707.00 | | 57 176.00 |
DX Trade payables and related accounts | 2 788 973.00 | 2 159 644.00 | | 2 788 973.00 |
DY Tax and social security liabilities | 415 315.00 | 489 088.00 | | 415 315.00 |
EA Other liabilities | 70 661.00 | 6 221.00 | | 70 661.00 |
EB Prepaid income (2) | 211 731.00 | | | 211 731.00 |
EC TOTAL (IV) | 3 864 899.00 | 2 842 199.00 | | 3 864 899.00 |
EE Grand total (I to V) | 5 259 519.00 | 3 819 306.00 | | 5 259 519.00 |
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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 | | | 8 093 291.00 | |
FJ Net sales | | | 8 093 291.00 | |
FQ Other income | | | 130 942.00 | |
FR Total operating income (I) | | | 8 224 234.00 | |
FU Purchases of raw materials and other supplies | | | 2 045 090.00 | |
FV Inventory change (raw materials and supplies) | | | -5 729.00 | |
FW Other purchases and external expenses | | | 4 665 114.00 | |
FX Taxes, duties, and similar payments | | | 45 972.00 | |
FY Salaries and Wages | | | 527 999.00 | |
FZ Social Security Contributions | | | 310 911.00 | |
GB Operating Expenses - Provisions | | | 142 050.00 | |
GE Other Expenses | | | 22 140.00 | |
GF Total Operating Expenses (II) | | | 7 753 546.00 | |
GG - OPERATING RESULT (I - II) | | | 470 687.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 6 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 63 389.00 | 104 463.00 | | 63 389.00 |
HH Total exceptional expenses (VIII) | 83 271.00 | 28 001.00 | | 83 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 882.00 | 76 463.00 | | -19 882.00 |
HK Income tax | 125 669.00 | 100 669.00 | | 125 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 287 623.00 | 7 829 500.00 | | 8 287 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 968 593.00 | 7 525 892.00 | | 7 968 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 030.00 | 303 608.00 | | 319 030.00 |
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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 | 248 392.00 | | 44 418.00 | 248 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 124.00 | |
I4 DECREASES Grand Total | | | 292 810.00 | |
IO DECREASES Total including other intangible assets | | | 8 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | 7 380.00 | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 067.00 | | 37 038.00 | 230 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 124.00 | | | 17 124.00 |
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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 | 80 135.00 | 41 155.00 | | 80 135.00 |
PE DEPRECIATION Total including other intangible assets | 1 012.00 | 3 027.00 | | 1 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 123.00 | 38 128.00 | | 79 123.00 |
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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 | 204 232.00 | 180 520.00 | 82 036.00 | 204 232.00 |
7C Grand total | 204 232.00 | 180 520.00 | 82 036.00 | 204 232.00 |
UE of which provisions and reversals: - Operating | | 100 895.00 | 82 036.00 | |
UJ - Exceptional | | 79 625.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 311 657.00 | 261 023.00 | 50 634.00 | 311 657.00 |
8B Suppliers and Related Accounts | 2 788 973.00 | 2 788 973.00 | | 2 788 973.00 |
8D Social Security and Other Social Organizations | 415 315.00 | 415 315.00 | | 415 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 048.00 | 80 048.00 | | 80 048.00 |
8L Deferred income | 211 731.00 | 211 731.00 | | 211 731.00 |
UT Other financial assets | 15 108.00 | | 15 108.00 | 15 108.00 |
UX Other trade receivables | 2 006 810.00 | 2 006 810.00 | | 2 006 810.00 |
VK Loans repaid during the year | 64 895.00 | | | 64 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 726.00 | 129 726.00 | | 129 726.00 |
VS Prepaid expenses | 1 794.00 | 1 794.00 | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 153 438.00 | 2 138 330.00 | 15 108.00 | 2 153 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 807 724.00 | 3 757 089.00 | 50 634.00 | 3 807 724.00 |
