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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 | 7 581.00 | 7 581.00 | | 7 581.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AN Land | 45 637.00 | 19 689.00 | 25 948.00 | 45 637.00 |
AP Buildings | 86 358.00 | 72 901.00 | 13 457.00 | 86 358.00 |
AR Technical installations, industrial equipment and tools | 791 882.00 | 506 579.00 | 285 303.00 | 791 882.00 |
AT Other tangible assets | 366 112.00 | 340 877.00 | 25 235.00 | 366 112.00 |
BH Other financial assets | 73 782.00 | | 73 782.00 | 73 782.00 |
BJ TOTAL (I) | 1 477 150.00 | 947 627.00 | 529 522.00 | 1 477 150.00 |
BL Raw materials, supplies | 228 409.00 | | 228 409.00 | 228 409.00 |
BN Goods in progress | 340.00 | | 340.00 | 340.00 |
BV Advances and down payments on orders | 2 115.00 | | 2 115.00 | 2 115.00 |
BX Customers and related accounts | 2 575 116.00 | 257 600.00 | 2 317 516.00 | 2 575 116.00 |
BZ Other receivables | 1 596 298.00 | 56 565.00 | 1 539 734.00 | 1 596 298.00 |
CF Cash and cash equivalents | 802 186.00 | | 802 186.00 | 802 186.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 5 205 330.00 | 314 165.00 | 4 891 165.00 | 5 205 330.00 |
CO Grand total (0 to V) | 6 682 479.00 | 1 261 792.00 | 5 420 687.00 | 6 682 479.00 |
CP Shares due in less than one year | 73 782.00 | | | 73 782.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 391 783.00 | 391 783.00 | | 391 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 637 256.00 | 1 149 328.00 | | 1 637 256.00 |
DL TOTAL (I) | 2 689 039.00 | 2 201 111.00 | | 2 689 039.00 |
DP Provisions for Risks | 139 838.00 | 76 217.00 | | 139 838.00 |
DR TOTAL (IV) | 139 838.00 | 76 217.00 | | 139 838.00 |
DU Loans and Debts from Credit Institutions (3) | 596.00 | 298.00 | | 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 523.00 | 562.00 | | 349 523.00 |
DW Advances and down payments received on current orders | 36 664.00 | 69 677.00 | | 36 664.00 |
DX Trade payables and related accounts | 1 508 039.00 | 1 880 931.00 | | 1 508 039.00 |
DY Tax and social security liabilities | 550 299.00 | 927 568.00 | | 550 299.00 |
EA Other liabilities | 146 689.00 | 19 227.00 | | 146 689.00 |
EC TOTAL (IV) | 2 591 810.00 | 2 898 263.00 | | 2 591 810.00 |
EE Grand total (I to V) | 5 420 687.00 | 5 175 590.00 | | 5 420 687.00 |
EG Accrued income and payables due within one year | 2 555 146.00 | 2 828 586.00 | | 2 555 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596.00 | 298.00 | | 596.00 |
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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 | | | 42 947.00 | |
FG Production sold - services | | | 8 703 611.00 | |
FJ Net sales | | | 8 746 558.00 | |
FM Inventory production | | | -8 122.00 | |
FO Operating subsidies | | | 2 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 423.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 8 744 575.00 | |
FS Purchases of goods (including customs duties) | | | 434 463.00 | |
FU Purchases of raw materials and other supplies | | | 872 781.00 | |
FV Inventory change (raw materials and supplies) | | | -148 733.00 | |
FW Other purchases and external expenses | | | 3 411 646.00 | |
FX Taxes, duties, and similar payments | | | 67 300.00 | |
FY Salaries and Wages | | | 980 893.00 | |
FZ Social Security Contributions | | | 566 636.00 | |
GB Operating Expenses - Provisions | | | 335 155.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 6 520 676.00 | |
GG - OPERATING RESULT (I - II) | | | 2 223 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 618.00 | |
GP Total financial income (V) | | | 2 618.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 226 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 527.00 | 10 007.00 | | 3 527.00 |
HH Total exceptional expenses (VIII) | 2 376.00 | 18 729.00 | | 2 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 152.00 | -8 722.00 | | 1 152.00 |
HK Income tax | 590 413.00 | 447 142.00 | | 590 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 750 721.00 | 7 377 416.00 | | 8 750 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 113 465.00 | 6 228 089.00 | | 7 113 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 637 256.00 | 1 149 328.00 | | 1 637 256.00 |
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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 | 1 315 312.00 | | 161 838.00 | 1 315 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 782.00 | |
I4 DECREASES Grand Total | | | 1 477 150.00 | |
IO DECREASES Total including other intangible assets | | | 88 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 289 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 379.00 | | | 88 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 151.00 | | 161 838.00 | 1 128 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 782.00 | | | 98 782.00 |
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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 | 802 865.00 | 144 762.00 | | 802 865.00 |
PE DEPRECIATION Total including other intangible assets | 7 581.00 | | | 7 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 284.00 | 144 762.00 | | 795 284.00 |
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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 | 76 217.00 | 63 622.00 | | 76 217.00 |
6T Receivables | 130 828.00 | 126 771.00 | | 130 828.00 |
6X Other provisions for depreciation | 56 565.00 | | | 56 565.00 |
7B Total provisions for depreciation | 187 393.00 | 126 771.00 | | 187 393.00 |
7C Grand total | 263 610.00 | 190 393.00 | | 263 610.00 |
UE of which provisions and reversals: - Operating | | 190 393.00 | | |
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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 | 1 508 039.00 | 1 508 039.00 | | 1 508 039.00 |
8D Social Security and Other Social Organizations | 92 965.00 | 92 965.00 | | 92 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 689.00 | 146 689.00 | | 146 689.00 |
UT Other financial assets | 73 782.00 | | 73 782.00 | 73 782.00 |
UX Other trade receivables | 2 275 008.00 | 2 275 008.00 | | 2 275 008.00 |
UY Staff and related accounts | 7 081.00 | 7 081.00 | | 7 081.00 |
VA Doubtful or disputed receivables | 300 109.00 | 300 109.00 | | 300 109.00 |
VB VAT | 209 022.00 | 209 022.00 | | 209 022.00 |
VC Group and associates | 1 304 588.00 | 1 304 588.00 | | 1 304 588.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VI Group and Associates | 349 523.00 | 349 523.00 | | 349 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 952.00 | 12 952.00 | | 12 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 607.00 | 75 607.00 | | 75 607.00 |
VS Prepaid expenses | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 246 060.00 | 4 172 279.00 | 73 782.00 | 4 246 060.00 |
VW VAT | 444 383.00 | 444 383.00 | | 444 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 555 146.00 | 2 555 146.00 | | 2 555 146.00 |
