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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 255.00 | 1 255.00 | | 1 255.00 |
AP Buildings | 69 078.00 | 26 798.00 | 42 279.00 | 69 078.00 |
AR Technical installations, industrial equipment and tools | 18 749.00 | 18 706.00 | 42.00 | 18 749.00 |
AT Other tangible assets | 124 328.00 | 89 862.00 | 34 465.00 | 124 328.00 |
BH Other financial assets | 9 710.00 | | 9 710.00 | 9 710.00 |
BJ TOTAL (I) | 223 119.00 | 136 622.00 | 86 497.00 | 223 119.00 |
BL Raw materials, supplies | 29 751.00 | | 29 751.00 | 29 751.00 |
BN Goods in progress | 82 000.00 | | 82 000.00 | 82 000.00 |
BT Goods | 55 348.00 | | 55 348.00 | 55 348.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 100 318.00 | 22 690.00 | 1 077 628.00 | 1 100 318.00 |
BZ Other receivables | 54 603.00 | | 54 603.00 | 54 603.00 |
CF Cash and cash equivalents | 840 475.00 | | 840 475.00 | 840 475.00 |
CH Prepaid expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 2 164 684.00 | 22 690.00 | 2 141 994.00 | 2 164 684.00 |
CO Grand total (0 to V) | 2 387 803.00 | 159 312.00 | 2 228 491.00 | 2 387 803.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 910 201.00 | 910 201.00 | | 910 201.00 |
DH Retained earnings | 103 963.00 | | | 103 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 275.00 | 103 963.00 | | 146 275.00 |
DL TOTAL (I) | 1 169 239.00 | 1 022 964.00 | | 1 169 239.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 141 046.00 | 173 365.00 | | 141 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 066.00 | 43 216.00 | | 58 066.00 |
DW Advances and down payments received on current orders | | 302.00 | | |
DX Trade payables and related accounts | 506 584.00 | 372 444.00 | | 506 584.00 |
DY Tax and social security liabilities | 212 965.00 | 155 527.00 | | 212 965.00 |
EA Other liabilities | 140 591.00 | 87 428.00 | | 140 591.00 |
EC TOTAL (IV) | 1 059 252.00 | 831 981.00 | | 1 059 252.00 |
EE Grand total (I to V) | 2 228 491.00 | 1 859 945.00 | | 2 228 491.00 |
EG Accrued income and payables due within one year | 725 567.00 | 866 149.00 | | 725 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 149.00 | | |
EI Including equity loans | 58 066.00 | | | 58 066.00 |
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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 | 52 038.00 | | 52 038.00 | 52 038.00 |
FG Production sold - services | 3 535 625.00 | 4 055.00 | 3 539 680.00 | 3 535 625.00 |
FJ Net sales | 3 587 663.00 | 4 055.00 | 3 591 718.00 | 3 587 663.00 |
FM Inventory production | | | -8 933.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 429.00 | |
FQ Other income | | | 1 177.00 | |
FR Total operating income (I) | | | 3 615 390.00 | |
FS Purchases of goods (including customs duties) | | | 58 129.00 | |
FT Inventory change (goods) | | | -11 970.00 | |
FU Purchases of raw materials and other supplies | | | 1 528 640.00 | |
FV Inventory change (raw materials and supplies) | | | 1 468.00 | |
FW Other purchases and external expenses | | | 951 311.00 | |
FX Taxes, duties, and similar payments | | | 17 148.00 | |
FY Salaries and Wages | | | 526 216.00 | |
FZ Social Security Contributions | | | 254 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 64 646.00 | |
GF Total Operating Expenses (II) | | | 3 409 636.00 | |
GG - OPERATING RESULT (I - II) | | | 205 755.00 | |
GL Other interest and similar income | | | 773.00 | |
GP Total financial income (V) | | | 773.00 | |
GR Interest and similar expenses | | | 3 494.00 | |
GU Total financial expenses (VI) | | | 3 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 556.00 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 11 159.00 | 146.00 | | 11 159.00 |
HF Exceptional expenses on capital transactions | | 2 800.00 | | |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 11 159.00 | 5 146.00 | | 11 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 159.00 | -5 146.00 | | -6 159.00 |
HK Income tax | 50 600.00 | 33 742.00 | | 50 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 621 164.00 | 3 382 398.00 | | 3 621 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 474 889.00 | 3 278 435.00 | | 3 474 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 275.00 | 103 963.00 | | 146 275.00 |
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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 | 207 042.00 | | 19 585.00 | 207 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 710.00 | |
I4 DECREASES Grand Total | | 3 508.00 | 223 119.00 | |
IO DECREASES Total including other intangible assets | | | 1 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 508.00 | 212 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 255.00 | | | 1 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 177.00 | | 18 485.00 | 197 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 610.00 | | 1 100.00 | 8 610.00 |
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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 | 120 188.00 | 19 942.00 | 3 508.00 | 120 188.00 |
PE DEPRECIATION Total including other intangible assets | 1 255.00 | | | 1 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 934.00 | 19 942.00 | 3 508.00 | 118 934.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 22 690.00 | | | 22 690.00 |
7B Total provisions for depreciation | 22 690.00 | | | 22 690.00 |
7C Grand total | 27 690.00 | | 5 000.00 | 27 690.00 |
UE of which provisions and reversals: - Operating | | 109.00 | | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 506 584.00 | 506 584.00 | | 506 584.00 |
8D Social Security and Other Social Organizations | 115 549.00 | 115 549.00 | | 115 549.00 |
8E Income Taxes | 16 856.00 | 16 856.00 | | 16 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 591.00 | 140 591.00 | | 140 591.00 |
UT Other financial assets | 9 710.00 | | 9 710.00 | 9 710.00 |
UX Other trade receivables | 1 054 203.00 | 1 054 203.00 | | 1 054 203.00 |
UY Staff and related accounts | 4 363.00 | 4 363.00 | | 4 363.00 |
VA Doubtful or disputed receivables | 46 115.00 | 46 115.00 | | 46 115.00 |
VB VAT | 48 602.00 | 48 602.00 | | 48 602.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 140 519.00 | 66 590.00 | 73 929.00 | 140 519.00 |
VI Group and Associates | 58 066.00 | 58 066.00 | | 58 066.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 32 114.00 | | | 32 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 015.00 | 4 015.00 | | 4 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 639.00 | 1 639.00 | | 1 639.00 |
VS Prepaid expenses | 2 188.00 | 2 188.00 | | 2 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 819.00 | 1 157 109.00 | 9 710.00 | 1 166 819.00 |
VW VAT | 76 545.00 | 76 545.00 | | 76 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 252.00 | 985 323.00 | 73 929.00 | 1 059 252.00 |
