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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 | 5 371.00 | 1 029.00 | 4 342.00 | 5 371.00 |
AJ Other Intangible Assets | 1 394.00 | 1 394.00 | | 1 394.00 |
AP Buildings | 34 171.00 | 2 572.00 | 31 598.00 | 34 171.00 |
AR Technical installations, industrial equipment and tools | 113 985.00 | 104 302.00 | 9 683.00 | 113 985.00 |
AT Other tangible assets | 543 070.00 | 379 247.00 | 163 823.00 | 543 070.00 |
BH Other financial assets | 49 701.00 | | 49 701.00 | 49 701.00 |
BJ TOTAL (I) | 747 813.00 | 488 545.00 | 259 267.00 | 747 813.00 |
BL Raw materials, supplies | 51 273.00 | | 51 273.00 | 51 273.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 714 584.00 | 48 211.00 | 666 373.00 | 714 584.00 |
BZ Other receivables | 72 791.00 | | 72 791.00 | 72 791.00 |
CF Cash and cash equivalents | 2 280 223.00 | | 2 280 223.00 | 2 280 223.00 |
CH Prepaid expenses | 27 100.00 | | 27 100.00 | 27 100.00 |
CJ TOTAL (II) | 3 145 970.00 | 48 211.00 | 3 097 759.00 | 3 145 970.00 |
CO Grand total (0 to V) | 3 893 783.00 | 536 756.00 | 3 357 027.00 | 3 893 783.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 600.00 | 200 600.00 | | 200 600.00 |
DB Share, merger, contribution premiums, etc. | 16 266.00 | 16 266.00 | | 16 266.00 |
DD Legal reserve (1) | 20 060.00 | 20 060.00 | | 20 060.00 |
DG Other reserves | 2 039 380.00 | 1 807 990.00 | | 2 039 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 337.00 | 248 390.00 | | 115 337.00 |
DL TOTAL (I) | 2 391 642.00 | 2 293 305.00 | | 2 391 642.00 |
DU Loans and Debts from Credit Institutions (3) | 68 025.00 | 513 059.00 | | 68 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 327.00 | 21 480.00 | | 42 327.00 |
DW Advances and down payments received on current orders | 11 333.00 | 31 352.00 | | 11 333.00 |
DX Trade payables and related accounts | 459 950.00 | 272 782.00 | | 459 950.00 |
DY Tax and social security liabilities | 370 354.00 | 430 417.00 | | 370 354.00 |
EA Other liabilities | 13 395.00 | 13 299.00 | | 13 395.00 |
EB Prepaid income (2) | | 10 440.00 | | |
EC TOTAL (IV) | 965 385.00 | 1 292 829.00 | | 965 385.00 |
EE Grand total (I to V) | 3 357 027.00 | 3 586 135.00 | | 3 357 027.00 |
EG Accrued income and payables due within one year | 911 350.00 | 1 194 211.00 | | 911 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 686.00 | 709.00 | | 686.00 |
EI Including equity loans | 42 327.00 | | | 42 327.00 |
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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 | 4 108 359.00 | | 4 108 359.00 | 4 108 359.00 |
FJ Net sales | 4 108 359.00 | | 4 108 359.00 | 4 108 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 426.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 4 114 398.00 | |
FU Purchases of raw materials and other supplies | | | 1 448 319.00 | |
FV Inventory change (raw materials and supplies) | | | -15 568.00 | |
FW Other purchases and external expenses | | | 683 213.00 | |
FX Taxes, duties, and similar payments | | | 35 081.00 | |
FY Salaries and Wages | | | 1 163 439.00 | |
FZ Social Security Contributions | | | 583 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 561.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 3 997 809.00 | |
GG - OPERATING RESULT (I - II) | | | 116 588.00 | |
GL Other interest and similar income | | | 7 909.00 | |
GP Total financial income (V) | | | 7 909.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 391.00 | 2 795.00 | | 27 391.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | 27 391.00 | 4 595.00 | | 27 391.00 |
HE Exceptional expenses on management operations | 200.00 | 233.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 2 335.00 | 5 992.00 | | 2 335.00 |
HG Exceptional depreciation and provisions | 438.00 | 656.00 | | 438.00 |
HH Total exceptional expenses (VIII) | 2 973.00 | 6 882.00 | | 2 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 418.00 | -2 287.00 | | 24 418.00 |
HK Income tax | 32 327.00 | 81 270.00 | | 32 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 149 698.00 | 4 108 728.00 | | 4 149 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 034 361.00 | 3 860 338.00 | | 4 034 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 337.00 | 248 390.00 | | 115 337.00 |
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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 | 699 121.00 | | 72 690.00 | 699 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 335.00 | 49 821.00 | |
I4 DECREASES Grand Total | | 23 998.00 | 747 813.00 | |
IO DECREASES Total including other intangible assets | | | 6 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 663.00 | 691 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 765.00 | | | 6 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 092.00 | | 59 797.00 | 653 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 263.00 | | 12 893.00 | 39 263.00 |
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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 | 431 869.00 | 78 339.00 | 21 663.00 | 431 869.00 |
PE DEPRECIATION Total including other intangible assets | 1 914.00 | 510.00 | | 1 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 956.00 | 77 829.00 | 21 663.00 | 429 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 751.00 | 21 561.00 | 101.00 | 26 751.00 |
7B Total provisions for depreciation | 26 751.00 | 21 561.00 | 101.00 | 26 751.00 |
7C Grand total | 26 751.00 | 21 561.00 | 101.00 | 26 751.00 |
UE of which provisions and reversals: - Operating | | 21 561.00 | 101.00 | |
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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 | 459 950.00 | 459 950.00 | | 459 950.00 |
8C Staff and Related Accounts | 114 156.00 | 114 156.00 | | 114 156.00 |
8D Social Security and Other Social Organizations | 110 412.00 | 110 412.00 | | 110 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 395.00 | 13 395.00 | | 13 395.00 |
UT Other financial assets | 49 701.00 | | 49 701.00 | 49 701.00 |
UX Other trade receivables | 657 230.00 | 657 230.00 | | 657 230.00 |
UZ Social Security, other social security organizations | 2 848.00 | 2 848.00 | | 2 848.00 |
VA Doubtful or disputed receivables | 57 354.00 | 57 354.00 | | 57 354.00 |
VB VAT | 16 179.00 | 16 179.00 | | 16 179.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VH Loans with a maturity of more than one year at origin | 67 339.00 | 24 637.00 | 42 701.00 | 67 339.00 |
VI Group and Associates | 42 327.00 | 42 327.00 | | 42 327.00 |
VK Loans repaid during the year | 444 163.00 | | | 444 163.00 |
VM Income taxes | 52 697.00 | 52 697.00 | | 52 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 059.00 | 8 059.00 | | 8 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
VS Prepaid expenses | 27 100.00 | 27 100.00 | | 27 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 175.00 | 814 474.00 | 49 701.00 | 864 175.00 |
VW VAT | 137 727.00 | 137 727.00 | | 137 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 052.00 | 911 350.00 | 42 701.00 | 954 052.00 |
