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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 | 3 330.00 | 3 330.00 | | 3 330.00 |
AP Buildings | 147 440.00 | 57 234.00 | 90 206.00 | 147 440.00 |
AR Technical installations, industrial equipment and tools | 66 854.00 | 43 356.00 | 23 498.00 | 66 854.00 |
AT Other tangible assets | 177 538.00 | 116 935.00 | 60 603.00 | 177 538.00 |
BH Other financial assets | 16 208.00 | | 16 208.00 | 16 208.00 |
BJ TOTAL (I) | 494 808.00 | 304 229.00 | 190 579.00 | 494 808.00 |
BL Raw materials, supplies | 191 543.00 | | 191 543.00 | 191 543.00 |
BV Advances and down payments on orders | 25 376.00 | | 25 376.00 | 25 376.00 |
BX Customers and related accounts | 1 155 519.00 | | 1 155 519.00 | 1 155 519.00 |
BZ Other receivables | 119 939.00 | | 119 939.00 | 119 939.00 |
CF Cash and cash equivalents | 789 364.00 | | 789 364.00 | 789 364.00 |
CH Prepaid expenses | 63 166.00 | | 63 166.00 | 63 166.00 |
CJ TOTAL (II) | 2 344 908.00 | | 2 344 908.00 | 2 344 908.00 |
CO Grand total (0 to V) | 2 839 716.00 | 304 229.00 | 2 535 487.00 | 2 839 716.00 |
CS Evaluated investments - equity method | 64.00 | | 64.00 | 64.00 |
CX Development or Research and Development Expenses | 83 374.00 | 83 374.00 | | 83 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DE Statutory or contractual reserves | 852.00 | 852.00 | | 852.00 |
DH Retained earnings | 511 128.00 | 336 730.00 | | 511 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 625.00 | 174 398.00 | | 308 625.00 |
DK Regulated provisions | 716.00 | 3 285.00 | | 716.00 |
DL TOTAL (I) | 882 920.00 | 576 865.00 | | 882 920.00 |
DP Provisions for Risks | 128 700.00 | | | 128 700.00 |
DR TOTAL (IV) | 128 700.00 | | | 128 700.00 |
DT Other Bond Issues | 5.00 | | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 113 990.00 | 78 464.00 | | 113 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 605.00 | 35 855.00 | | 6 605.00 |
DW Advances and down payments received on current orders | 288.00 | 800.00 | | 288.00 |
DX Trade payables and related accounts | 453 835.00 | 105 520.00 | | 453 835.00 |
DY Tax and social security liabilities | 530 298.00 | 325 702.00 | | 530 298.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EB Prepaid income (2) | 416 450.00 | 395 355.00 | | 416 450.00 |
EC TOTAL (IV) | 1 523 867.00 | 941 695.00 | | 1 523 867.00 |
EE Grand total (I to V) | 2 535 487.00 | 1 518 560.00 | | 2 535 487.00 |
EI Including equity loans | 6 605.00 | | | 6 605.00 |
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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 | | | 30 741.00 | |
FD Production sold - goods | | | 3 814 101.00 | |
FJ Net sales | | | 3 844 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 532.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 893 374.00 | |
FS Purchases of goods (including customs duties) | | | 21 361.00 | |
FU Purchases of raw materials and other supplies | | | 1 956 108.00 | |
FV Inventory change (raw materials and supplies) | | | -112 230.00 | |
FW Other purchases and external expenses | | | 431 979.00 | |
FX Taxes, duties, and similar payments | | | 26 550.00 | |
FY Salaries and Wages | | | 623 253.00 | |
FZ Social Security Contributions | | | 257 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 991.00 | |
GE Other Expenses | | | 197 642.00 | |
GF Total Operating Expenses (II) | | | 3 438 497.00 | |
GG - OPERATING RESULT (I - II) | | | 454 877.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 700.00 | | | 88 700.00 |
HB Exceptional income from capital transactions | 429.00 | 7 000.00 | | 429.00 |
HC Reversals of provisions and transfers of expenses | 2 741.00 | 131.00 | | 2 741.00 |
HD Total exceptional income (VII) | 91 869.00 | 7 131.00 | | 91 869.00 |
HE Exceptional expenses on management operations | 4 660.00 | 1 126.00 | | 4 660.00 |
HF Exceptional expenses on capital transactions | 427.00 | 1 802.00 | | 427.00 |
HG Exceptional depreciation and provisions | 128 871.00 | 1 232.00 | | 128 871.00 |
HH Total exceptional expenses (VIII) | 133 958.00 | 4 160.00 | | 133 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 088.00 | 2 970.00 | | -42 088.00 |
HK Income tax | 102 928.00 | 63 581.00 | | 102 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 985 243.00 | 1 828 656.00 | | 3 985 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 676 618.00 | 1 654 258.00 | | 3 676 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 625.00 | 174 398.00 | | 308 625.00 |
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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 | 443 989.00 | | 51 246.00 | 443 989.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 374.00 | | | 83 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 427.00 | 16 272.00 | |
I4 DECREASES Grand Total | | 427.00 | 494 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 374.00 | |
IO DECREASES Total including other intangible assets | | | 3 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 330.00 | | | 3 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 587.00 | | 35 246.00 | 356 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699.00 | | 16 000.00 | 699.00 |
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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 | 268 238.00 | 35 991.00 | | 268 238.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 374.00 | | | 83 374.00 |
PE DEPRECIATION Total including other intangible assets | 3 330.00 | | | 3 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 534.00 | 35 991.00 | | 181 534.00 |
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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 | | | | |
7C Grand total | 128 700.00 | | | 128 700.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
UJ - Exceptional | 128 870.00 | 2 740.00 | | 128 870.00 |
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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 | 453 835.00 | 453 835.00 | | 453 835.00 |
8C Staff and Related Accounts | 303 707.00 | 303 707.00 | | 303 707.00 |
8D Social Security and Other Social Organizations | 113 993.00 | 113 993.00 | | 113 993.00 |
8E Income Taxes | 42 495.00 | 42 495.00 | | 42 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
8L Deferred income | 416 450.00 | 416 450.00 | | 416 450.00 |
UT Other financial assets | 16 208.00 | | 16 208.00 | 16 208.00 |
UX Other trade receivables | 1 155 519.00 | 1 155 519.00 | | 1 155 519.00 |
UY Staff and related accounts | 209.00 | 209.00 | | 209.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VB VAT | 104 520.00 | 104 520.00 | | 104 520.00 |
VH Loans with a maturity of more than one year at origin | 113 990.00 | 39 587.00 | 53 099.00 | 113 990.00 |
VI Group and Associates | 6 605.00 | 6 605.00 | | 6 605.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 34 470.00 | | | 34 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 504.00 | 20 504.00 | | 20 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 129.00 | 15 129.00 | | 15 129.00 |
VS Prepaid expenses | 63 166.00 | 63 166.00 | | 63 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 832.00 | 1 338 624.00 | 16 208.00 | 1 354 832.00 |
VW VAT | 49 599.00 | 49 599.00 | | 49 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 579.00 | 1 449 176.00 | 53 099.00 | 1 523 579.00 |
