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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 | 29 145.00 | 29 070.00 | 75.00 | 29 145.00 |
AR Technical installations, industrial equipment and tools | 206 719.00 | 168 797.00 | 37 921.00 | 206 719.00 |
AT Other tangible assets | 457 779.00 | 247 811.00 | 209 968.00 | 457 779.00 |
BF Loans | 23 367.00 | | 23 367.00 | 23 367.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 720 237.00 | 445 679.00 | 274 558.00 | 720 237.00 |
BL Raw materials, supplies | 50 843.00 | | 50 843.00 | 50 843.00 |
BV Advances and down payments on orders | 11 728.00 | | 11 728.00 | 11 728.00 |
BX Customers and related accounts | 3 621 895.00 | 206 188.00 | 3 415 706.00 | 3 621 895.00 |
BZ Other receivables | 2 385 751.00 | | 2 385 751.00 | 2 385 751.00 |
CF Cash and cash equivalents | 1 695 617.00 | | 1 695 617.00 | 1 695 617.00 |
CH Prepaid expenses | 9 033.00 | | 9 033.00 | 9 033.00 |
CJ TOTAL (II) | 7 774 869.00 | 206 188.00 | 7 568 680.00 | 7 774 869.00 |
CO Grand total (0 to V) | 8 495 106.00 | 651 867.00 | 7 843 239.00 | 8 495 106.00 |
CS Evaluated investments - equity method | 2 925.00 | | 2 925.00 | 2 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 2 469 956.00 | | | 2 469 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 690.00 | | | 697 690.00 |
DL TOTAL (I) | 3 208 346.00 | | | 3 208 346.00 |
DP Provisions for Risks | 1 770 244.00 | | | 1 770 244.00 |
DR TOTAL (IV) | 1 770 244.00 | | | 1 770 244.00 |
DU Loans and Debts from Credit Institutions (3) | 22 263.00 | | | 22 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | | | 476.00 |
DW Advances and down payments received on current orders | 8 838.00 | | | 8 838.00 |
DX Trade payables and related accounts | 2 041 883.00 | | | 2 041 883.00 |
DY Tax and social security liabilities | 698 110.00 | | | 698 110.00 |
EA Other liabilities | 11 096.00 | | | 11 096.00 |
EB Prepaid income (2) | 81 980.00 | | | 81 980.00 |
EC TOTAL (IV) | 2 864 647.00 | | | 2 864 647.00 |
EE Grand total (I to V) | 7 843 239.00 | | | 7 843 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 099 727.00 | | 11 099 727.00 | 11 099 727.00 |
FJ Net sales | 11 099 727.00 | | 11 099 727.00 | 11 099 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648 482.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 11 748 243.00 | |
FU Purchases of raw materials and other supplies | | | 5 980 026.00 | |
FV Inventory change (raw materials and supplies) | | | 5 018.00 | |
FW Other purchases and external expenses | | | 2 046 885.00 | |
FX Taxes, duties, and similar payments | | | 68 141.00 | |
FY Salaries and Wages | | | 830 600.00 | |
FZ Social Security Contributions | | | 537 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 961 675.00 | |
GE Other Expenses | | | 205 313.00 | |
GF Total Operating Expenses (II) | | | 10 790 071.00 | |
GG - OPERATING RESULT (I - II) | | | 958 171.00 | |
GL Other interest and similar income | | | 26 723.00 | |
GP Total financial income (V) | | | 26 723.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 984 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 280.00 | | | 7 280.00 |
HB Exceptional income from capital transactions | 31 200.00 | | | 31 200.00 |
HD Total exceptional income (VII) | 38 480.00 | | | 38 480.00 |
HE Exceptional expenses on management operations | 18 669.00 | | | 18 669.00 |
HF Exceptional expenses on capital transactions | 18 319.00 | | | 18 319.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 51 988.00 | | | 51 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 507.00 | | | -13 507.00 |
HK Income tax | 272 922.00 | | | 272 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 813 448.00 | | | 11 813 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 115 757.00 | | | 11 115 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 690.00 | | | 697 690.00 |
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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 | 651 040.00 | | 207 876.00 | 651 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 593.00 | |
I4 DECREASES Grand Total | | 138 678.00 | 720 238.00 | |
IO DECREASES Total including other intangible assets | | | 29 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 678.00 | 664 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 146.00 | | | 29 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 231.00 | | 205 946.00 | 597 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 663.00 | | 1 930.00 | 24 663.00 |
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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 | 496 749.00 | 69 289.00 | 120 358.00 | 496 749.00 |
PE DEPRECIATION Total including other intangible assets | 28 978.00 | 93.00 | | 28 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 771.00 | 69 196.00 | 120 358.00 | 467 771.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 2 188 510.00 | 418 265.00 | |
6T Receivables | | 85 997.00 | 206 968.00 | |
7B Total provisions for depreciation | | 85 997.00 | 206 968.00 | |
7C Grand total | | 2 274 507.00 | 625 233.00 | |
UE of which provisions and reversals: - Operating | | 1 047 672.00 | 625 233.00 | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 2 041 884.00 | 2 041 884.00 | | 2 041 884.00 |
8C Staff and Related Accounts | 94 903.00 | 94 903.00 | | 94 903.00 |
8D Social Security and Other Social Organizations | 132 255.00 | 132 255.00 | | 132 255.00 |
8E Income Taxes | 57 348.00 | 57 348.00 | | 57 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 096.00 | 11 096.00 | | 11 096.00 |
8L Deferred income | 81 980.00 | 81 980.00 | | 81 980.00 |
UP Loans | 23 368.00 | | 23 368.00 | 23 368.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 3 386 859.00 | 3 386 859.00 | | 3 386 859.00 |
UY Staff and related accounts | 27 338.00 | 27 338.00 | | 27 338.00 |
VA Doubtful or disputed receivables | 235 036.00 | 235 036.00 | | 235 036.00 |
VB VAT | 139 836.00 | 139 836.00 | | 139 836.00 |
VC Group and associates | 2 208 063.00 | 2 208 063.00 | | 2 208 063.00 |
VH Loans with a maturity of more than one year at origin | 22 263.00 | 12 932.00 | 9 331.00 | 22 263.00 |
VI Group and Associates | 476.00 | 476.00 | | 476.00 |
VK Loans repaid during the year | 11 080.00 | | | 11 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 413.00 | 13 413.00 | | 13 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 515.00 | 10 515.00 | | 10 515.00 |
VS Prepaid expenses | 9 033.00 | 9 033.00 | | 9 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 040 348.00 | 6 016 680.00 | 23 668.00 | 6 040 348.00 |
VW VAT | 400 191.00 | 400 191.00 | | 400 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 855 809.00 | 2 846 479.00 | 9 331.00 | 2 855 809.00 |
