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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 | 15 144.00 | 15 035.00 | 109.00 | 15 144.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 181 981.00 | 41 461.00 | 140 520.00 | 181 981.00 |
AR Technical installations, industrial equipment and tools | 5 779.00 | 4 949.00 | 830.00 | 5 779.00 |
AT Other tangible assets | 1 002 981.00 | 580 640.00 | 422 341.00 | 1 002 981.00 |
BH Other financial assets | 27 284.00 | | 27 284.00 | 27 284.00 |
BJ TOTAL (I) | 1 263 209.00 | 642 084.00 | 621 125.00 | 1 263 209.00 |
BL Raw materials, supplies | 173 667.00 | | 173 667.00 | 173 667.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 274 993.00 | | 3 274 993.00 | 3 274 993.00 |
BZ Other receivables | 593 213.00 | | 593 213.00 | 593 213.00 |
CD Marketable securities | 113 000.00 | | 113 000.00 | 113 000.00 |
CF Cash and cash equivalents | 389 413.00 | | 389 413.00 | 389 413.00 |
CH Prepaid expenses | 13 106.00 | | 13 106.00 | 13 106.00 |
CJ TOTAL (II) | 4 557 393.00 | | 4 557 393.00 | 4 557 393.00 |
CO Grand total (0 to V) | 5 820 602.00 | 642 084.00 | 5 178 517.00 | 5 820 602.00 |
CU Other investments | 10 040.00 | | 10 040.00 | 10 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 112.00 | 70 112.00 | | 70 112.00 |
DB Share, merger, contribution premiums, etc. | 62 496.00 | 62 496.00 | | 62 496.00 |
DD Legal reserve (1) | 7 011.00 | 7 011.00 | | 7 011.00 |
DG Other reserves | 608 114.00 | 565 581.00 | | 608 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 255.00 | 282 533.00 | | 317 255.00 |
DL TOTAL (I) | 1 064 989.00 | 987 733.00 | | 1 064 989.00 |
DP Provisions for Risks | 15 000.00 | 50 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 50 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 502 488.00 | 891 526.00 | | 502 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 088.00 | | | 6 088.00 |
DX Trade payables and related accounts | 2 292 638.00 | 1 314 755.00 | | 2 292 638.00 |
DY Tax and social security liabilities | 1 297 243.00 | 1 184 421.00 | | 1 297 243.00 |
EA Other liabilities | 72.00 | 300.00 | | 72.00 |
EB Prepaid income (2) | | 420.00 | | |
EC TOTAL (IV) | 4 098 529.00 | 3 391 421.00 | | 4 098 529.00 |
EE Grand total (I to V) | 5 178 517.00 | 4 429 155.00 | | 5 178 517.00 |
EG Accrued income and payables due within one year | 3 820 954.00 | 3 170 951.00 | | 3 820 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 643.00 | | |
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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 | 9 703 864.00 | 107 552.00 | 9 811 416.00 | 9 703 864.00 |
FJ Net sales | 9 703 864.00 | 107 552.00 | 9 811 416.00 | 9 703 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 656.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 9 871 539.00 | |
FU Purchases of raw materials and other supplies | | | 586 140.00 | |
FV Inventory change (raw materials and supplies) | | | -173 667.00 | |
FW Other purchases and external expenses | | | 5 139 262.00 | |
FX Taxes, duties, and similar payments | | | 100 605.00 | |
FY Salaries and Wages | | | 2 698 156.00 | |
FZ Social Security Contributions | | | 843 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 032.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 9 363 050.00 | |
GG - OPERATING RESULT (I - II) | | | 508 489.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 4 480.00 | |
GU Total financial expenses (VI) | | | 4 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 656.00 | 18 316.00 | | 59 656.00 |
HA Exceptional income from management transactions | 911.00 | | | 911.00 |
HB Exceptional income from capital transactions | 3 467.00 | 4 042.00 | | 3 467.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 150 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 54 377.00 | 154 042.00 | | 54 377.00 |
HE Exceptional expenses on management operations | 13 196.00 | 84 544.00 | | 13 196.00 |
HF Exceptional expenses on capital transactions | 3 375.00 | 470.00 | | 3 375.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 50 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 31 571.00 | 135 014.00 | | 31 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 806.00 | 19 028.00 | | 22 806.00 |
HJ Employee participation in company results | 88 416.00 | 77 628.00 | | 88 416.00 |
HK Income tax | 121 179.00 | 118 436.00 | | 121 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 925 951.00 | 8 327 031.00 | | 9 925 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 608 696.00 | 8 044 498.00 | | 9 608 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 255.00 | 282 533.00 | | 317 255.00 |
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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 | 1 072 859.00 | | 258 766.00 | 1 072 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 324.00 | |
I4 DECREASES Grand Total | | 68 416.00 | 1 263 209.00 | |
IO DECREASES Total including other intangible assets | | | 35 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 416.00 | 1 190 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 144.00 | | | 35 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 391.00 | | 253 766.00 | 1 005 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 324.00 | | 5 000.00 | 32 324.00 |
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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 | 538 094.00 | 169 032.00 | 65 041.00 | 538 094.00 |
PE DEPRECIATION Total including other intangible assets | 13 850.00 | 1 184.00 | | 13 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 243.00 | 167 848.00 | 65 041.00 | 524 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 15 000.00 | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | 15 000.00 | 50 000.00 | 50 000.00 |
UJ - Exceptional | | 15 000.00 | 50 000.00 | |
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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 | 2 292 638.00 | 2 292 638.00 | | 2 292 638.00 |
8C Staff and Related Accounts | 388 754.00 | 388 754.00 | | 388 754.00 |
8D Social Security and Other Social Organizations | 256 155.00 | 256 155.00 | | 256 155.00 |
8E Income Taxes | 2 743.00 | 2 743.00 | | 2 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 27 284.00 | | 27 284.00 | 27 284.00 |
UX Other trade receivables | 3 274 993.00 | 3 274 993.00 | | 3 274 993.00 |
UY Staff and related accounts | 1 523.00 | 1 523.00 | | 1 523.00 |
VB VAT | 503 155.00 | 503 155.00 | | 503 155.00 |
VC Group and associates | 45 287.00 | 45 287.00 | | 45 287.00 |
VH Loans with a maturity of more than one year at origin | 502 488.00 | 224 914.00 | 277 574.00 | 502 488.00 |
VI Group and Associates | 6 088.00 | 6 088.00 | | 6 088.00 |
VJ Loans taken out during the year | 110 051.00 | | | 110 051.00 |
VK Loans repaid during the year | 498 497.00 | | | 498 497.00 |
VP Miscellaneous | 7 926.00 | 7 926.00 | | 7 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 898.00 | 35 898.00 | | 35 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 323.00 | 35 323.00 | | 35 323.00 |
VS Prepaid expenses | 13 106.00 | 13 106.00 | | 13 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 908 596.00 | 3 881 312.00 | 27 284.00 | 3 908 596.00 |
VW VAT | 613 692.00 | 613 692.00 | | 613 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 098 529.00 | 3 820 954.00 | 277 574.00 | 4 098 529.00 |
