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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 | 45 654.00 | 41 403.00 | 4 251.00 | 45 654.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 278 137.00 | 26 253.00 | 251 884.00 | 278 137.00 |
AR Technical installations, industrial equipment and tools | 2 157 737.00 | 1 951 042.00 | 206 694.00 | 2 157 737.00 |
AT Other tangible assets | 748 677.00 | 623 734.00 | 124 943.00 | 748 677.00 |
BD Other fixed assets | 177 267.00 | | 177 267.00 | 177 267.00 |
BH Other financial assets | 48 733.00 | | 48 733.00 | 48 733.00 |
BJ TOTAL (I) | 3 461 205.00 | 2 642 433.00 | 818 772.00 | 3 461 205.00 |
BL Raw materials, supplies | 456 827.00 | | 456 827.00 | 456 827.00 |
BX Customers and related accounts | 2 174 794.00 | 49 184.00 | 2 125 610.00 | 2 174 794.00 |
BZ Other receivables | 200 573.00 | | 200 573.00 | 200 573.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 2 798 276.00 | | 2 798 276.00 | 2 798 276.00 |
CH Prepaid expenses | 24 063.00 | | 24 063.00 | 24 063.00 |
CJ TOTAL (II) | 5 754 534.00 | 49 184.00 | 5 705 350.00 | 5 754 534.00 |
CO Grand total (0 to V) | 9 215 739.00 | 2 691 617.00 | 6 524 122.00 | 9 215 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DB Share, merger, contribution premiums, etc. | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 2 279 799.00 | 2 256 636.00 | | 2 279 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050 907.00 | 723 163.00 | | 1 050 907.00 |
DL TOTAL (I) | 3 380 786.00 | 3 029 879.00 | | 3 380 786.00 |
DP Provisions for Risks | 86 264.00 | 105 370.00 | | 86 264.00 |
DR TOTAL (IV) | 86 264.00 | 105 370.00 | | 86 264.00 |
DU Loans and Debts from Credit Institutions (3) | 53 514.00 | 104 387.00 | | 53 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 980.00 | 213.00 | | 467 980.00 |
DX Trade payables and related accounts | 790 201.00 | 760 565.00 | | 790 201.00 |
DY Tax and social security liabilities | 1 563 640.00 | 1 218 326.00 | | 1 563 640.00 |
EA Other liabilities | 181 737.00 | 299 304.00 | | 181 737.00 |
EC TOTAL (IV) | 3 057 072.00 | 2 382 795.00 | | 3 057 072.00 |
EE Grand total (I to V) | 6 524 122.00 | 5 518 044.00 | | 6 524 122.00 |
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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 | | | | |
FG Production sold - services | 9 873 221.00 | 145 347.00 | 10 018 568.00 | 9 873 221.00 |
FJ Net sales | 9 873 221.00 | 145 347.00 | 10 018 568.00 | 9 873 221.00 |
FO Operating subsidies | | | 13 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 548.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 10 101 463.00 | |
FU Purchases of raw materials and other supplies | | | 421 173.00 | |
FV Inventory change (raw materials and supplies) | | | -28 965.00 | |
FW Other purchases and external expenses | | | 3 953 988.00 | |
FX Taxes, duties, and similar payments | | | 116 090.00 | |
FY Salaries and Wages | | | 2 569 502.00 | |
FZ Social Security Contributions | | | 1 307 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 987.00 | |
GE Other Expenses | | | 16 204.00 | |
GF Total Operating Expenses (II) | | | 8 687 460.00 | |
GG - OPERATING RESULT (I - II) | | | 1 414 004.00 | |
GK Income from other securities and fixed asset receivables | | | 2 327.00 | |
GL Other interest and similar income | | | 990.00 | |
GP Total financial income (V) | | | 3 317.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 416 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 431.00 | 14 544.00 | | 15 431.00 |
HB Exceptional income from capital transactions | 28 352.00 | 49 276.00 | | 28 352.00 |
HD Total exceptional income (VII) | 43 783.00 | 63 819.00 | | 43 783.00 |
HE Exceptional expenses on management operations | 125.00 | 4 635.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 31 201.00 | 75 274.00 | | 31 201.00 |
HH Total exceptional expenses (VIII) | 31 326.00 | 79 909.00 | | 31 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 457.00 | -16 090.00 | | 12 457.00 |
HK Income tax | 378 341.00 | 279 343.00 | | 378 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 148 564.00 | 8 204 734.00 | | 10 148 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 097 656.00 | 7 481 570.00 | | 9 097 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050 907.00 | 723 163.00 | | 1 050 907.00 |
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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 | 3 298 137.00 | | 335 317.00 | 3 298 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 000.00 | |
I4 DECREASES Grand Total | | 172 250.00 | 3 461 205.00 | |
IO DECREASES Total including other intangible assets | | | 50 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 249.00 | 3 184 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 654.00 | | 3 000.00 | 47 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 191 563.00 | | 165 238.00 | 3 191 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 920.00 | 1.00 | 167 080.00 | 58 920.00 |
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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 | 2 473 439.00 | 309 496.00 | 140 502.00 | 2 473 439.00 |
PE DEPRECIATION Total including other intangible assets | 36 331.00 | 5 072.00 | | 36 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 437 108.00 | 304 424.00 | 140 502.00 | 2 437 108.00 |
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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 | 105 370.00 | | 19 106.00 | 105 370.00 |
6T Receivables | 56 665.00 | 21 987.00 | 29 468.00 | 56 665.00 |
7B Total provisions for depreciation | 56 665.00 | 21 987.00 | 29 468.00 | 56 665.00 |
7C Grand total | 162 035.00 | 21 987.00 | 48 574.00 | 162 035.00 |
UE of which provisions and reversals: - Operating | | 21 987.00 | 48 574.00 | |
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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 | 790 201.00 | 790 201.00 | | 790 201.00 |
8C Staff and Related Accounts | 554 345.00 | 554 345.00 | | 554 345.00 |
8D Social Security and Other Social Organizations | 314 558.00 | 314 558.00 | | 314 558.00 |
8E Income Taxes | 156 875.00 | 156 875.00 | | 156 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 737.00 | 181 737.00 | | 181 737.00 |
UT Other financial assets | 48 733.00 | | 48 733.00 | 48 733.00 |
UX Other trade receivables | 2 104 535.00 | 2 104 535.00 | | 2 104 535.00 |
UY Staff and related accounts | 31 887.00 | 31 887.00 | | 31 887.00 |
UZ Social Security, other social security organizations | 839.00 | 839.00 | | 839.00 |
VA Doubtful or disputed receivables | 70 260.00 | 70 260.00 | | 70 260.00 |
VB VAT | 109 019.00 | 109 019.00 | | 109 019.00 |
VG Loans with a maturity of up to one year at origin | 1 944.00 | 1 944.00 | | 1 944.00 |
VH Loans with a maturity of more than one year at origin | 51 570.00 | 51 570.00 | | 51 570.00 |
VI Group and Associates | 467 980.00 | 467 980.00 | | 467 980.00 |
VK Loans repaid during the year | 51 280.00 | | | 51 280.00 |
VP Miscellaneous | 4 189.00 | 4 189.00 | | 4 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 259.00 | 27 259.00 | | 27 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 639.00 | 54 639.00 | | 54 639.00 |
VS Prepaid expenses | 24 063.00 | 24 063.00 | | 24 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 448 164.00 | 2 399 431.00 | 48 733.00 | 2 448 164.00 |
VW VAT | 510 603.00 | 510 603.00 | | 510 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 057 072.00 | 3 057 072.00 | | 3 057 072.00 |
