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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 | 9 954.00 | 9 954.00 | | 9 954.00 |
AL Advances and down payments on intangible assets. | 32 182.00 | | 32 182.00 | 32 182.00 |
AR Technical installations, industrial equipment and tools | 70 029.00 | 61 637.00 | 8 392.00 | 70 029.00 |
AT Other tangible assets | 85 778.00 | 82 739.00 | 3 039.00 | 85 778.00 |
BF Loans | 5 131.00 | | 5 131.00 | 5 131.00 |
BH Other financial assets | 13 662.00 | | 13 662.00 | 13 662.00 |
BJ TOTAL (I) | 230 736.00 | 154 331.00 | 76 405.00 | 230 736.00 |
BL Raw materials, supplies | 81 307.00 | | 81 307.00 | 81 307.00 |
BN Goods in progress | 81 054.00 | | 81 054.00 | 81 054.00 |
BV Advances and down payments on orders | 894.00 | | 894.00 | 894.00 |
BX Customers and related accounts | 1 502 660.00 | 50 726.00 | 1 451 934.00 | 1 502 660.00 |
BZ Other receivables | 68 777.00 | | 68 777.00 | 68 777.00 |
CD Marketable securities | 20 638.00 | | 20 638.00 | 20 638.00 |
CF Cash and cash equivalents | 2 280 151.00 | | 2 280 151.00 | 2 280 151.00 |
CH Prepaid expenses | 39 348.00 | | 39 348.00 | 39 348.00 |
CJ TOTAL (II) | 4 074 829.00 | 50 726.00 | 4 024 103.00 | 4 074 829.00 |
CO Grand total (0 to V) | 4 305 565.00 | 205 057.00 | 4 100 508.00 | 4 305 565.00 |
CP Shares due in less than one year | 1 001.00 | | | 1 001.00 |
CR Shares due in more than one year | 69 058.00 | | | 69 058.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 928 121.00 | 927 693.00 | | 928 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 722.00 | 315 428.00 | | 461 722.00 |
DL TOTAL (I) | 1 609 843.00 | 1 463 121.00 | | 1 609 843.00 |
DP Provisions for Risks | 20 367.00 | 55 000.00 | | 20 367.00 |
DR TOTAL (IV) | 20 367.00 | 55 000.00 | | 20 367.00 |
DU Loans and Debts from Credit Institutions (3) | 800 276.00 | 800 000.00 | | 800 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 358.00 | 275 822.00 | | 3 358.00 |
DX Trade payables and related accounts | 658 364.00 | 475 840.00 | | 658 364.00 |
DY Tax and social security liabilities | 941 750.00 | 977 374.00 | | 941 750.00 |
EA Other liabilities | 33 569.00 | 45 315.00 | | 33 569.00 |
EB Prepaid income (2) | 32 981.00 | 27 031.00 | | 32 981.00 |
EC TOTAL (IV) | 2 470 298.00 | 2 601 381.00 | | 2 470 298.00 |
EE Grand total (I to V) | 4 100 508.00 | 4 119 502.00 | | 4 100 508.00 |
EG Accrued income and payables due within one year | 1 670 298.00 | 2 601 381.00 | | 1 670 298.00 |
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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 | 6 329 322.00 | | 6 329 322.00 | 6 329 322.00 |
FJ Net sales | 6 329 322.00 | | 6 329 322.00 | 6 329 322.00 |
FM Inventory production | | | 21 951.00 | |
FO Operating subsidies | | | 13 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 294.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 396 481.00 | |
FU Purchases of raw materials and other supplies | | | 2 150 988.00 | |
FV Inventory change (raw materials and supplies) | | | -4 287.00 | |
FW Other purchases and external expenses | | | 895 709.00 | |
FX Taxes, duties, and similar payments | | | 50 123.00 | |
FY Salaries and Wages | | | 1 894 824.00 | |
FZ Social Security Contributions | | | 715 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 848.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 5 725 742.00 | |
GG - OPERATING RESULT (I - II) | | | 670 739.00 | |
GL Other interest and similar income | | | 1 862.00 | |
GP Total financial income (V) | | | 1 862.00 | |
GR Interest and similar expenses | | | 3 481.00 | |
GU Total financial expenses (VI) | | | 3 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 722.00 | 21 817.00 | | 29 722.00 |
HA Exceptional income from management transactions | 8 335.00 | | | 8 335.00 |
HB Exceptional income from capital transactions | 2 617.00 | | | 2 617.00 |
HC Reversals of provisions and transfers of expenses | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 65 951.00 | | | 65 951.00 |
HE Exceptional expenses on management operations | 80 020.00 | 70.00 | | 80 020.00 |
HG Exceptional depreciation and provisions | 20 367.00 | 55 000.00 | | 20 367.00 |
HH Total exceptional expenses (VIII) | 100 387.00 | 55 070.00 | | 100 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 436.00 | -55 070.00 | | -34 436.00 |
HK Income tax | 172 963.00 | 113 601.00 | | 172 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 464 294.00 | 6 210 614.00 | | 6 464 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 002 572.00 | 5 895 186.00 | | 6 002 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 722.00 | 315 428.00 | | 461 722.00 |
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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 | 235 198.00 | | 11 433.00 | 235 198.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 117.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 117.00 | 32 793.00 | |
I4 DECREASES Grand Total | | 15 895.00 | 230 736.00 | |
IO DECREASES Total including other intangible assets | | | 42 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 778.00 | 155 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 136.00 | | | 42 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 400.00 | | 6 185.00 | 165 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 662.00 | | 5 248.00 | 27 662.00 |
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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 | 164 761.00 | 5 348.00 | 15 778.00 | 164 761.00 |
PE DEPRECIATION Total including other intangible assets | 9 333.00 | 621.00 | | 9 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 428.00 | 4 727.00 | 15 778.00 | 155 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | 20 367.00 | 55 000.00 | 55 000.00 |
6T Receivables | 35 450.00 | 16 848.00 | 1 572.00 | 35 450.00 |
7B Total provisions for depreciation | 35 450.00 | 16 848.00 | 1 572.00 | 35 450.00 |
7C Grand total | 90 450.00 | 37 215.00 | 56 572.00 | 90 450.00 |
UE of which provisions and reversals: - Operating | | 16 848.00 | 1 572.00 | |
UJ - Exceptional | | 20 367.00 | 55 000.00 | |
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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 | 658 364.00 | 658 364.00 | | 658 364.00 |
8C Staff and Related Accounts | 411 553.00 | 411 553.00 | | 411 553.00 |
8D Social Security and Other Social Organizations | 220 051.00 | 220 051.00 | | 220 051.00 |
8E Income Taxes | 86 913.00 | 86 913.00 | | 86 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 569.00 | 33 569.00 | | 33 569.00 |
8L Deferred income | 32 981.00 | 32 981.00 | | 32 981.00 |
UP Loans | 5 131.00 | 1 001.00 | 4 130.00 | 5 131.00 |
UT Other financial assets | 13 662.00 | | 13 662.00 | 13 662.00 |
UX Other trade receivables | 1 433 602.00 | 1 433 602.00 | | 1 433 602.00 |
UY Staff and related accounts | 1 064.00 | 1 064.00 | | 1 064.00 |
UZ Social Security, other social security organizations | 771.00 | 771.00 | | 771.00 |
VA Doubtful or disputed receivables | 69 058.00 | 69 058.00 | | 69 058.00 |
VB VAT | 51 111.00 | 51 111.00 | | 51 111.00 |
VH Loans with a maturity of more than one year at origin | 800 276.00 | 276.00 | 800 000.00 | 800 276.00 |
VI Group and Associates | 3 358.00 | 3 358.00 | | 3 358.00 |
VP Miscellaneous | 3 110.00 | 3 110.00 | | 3 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 760.00 | 25 760.00 | | 25 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 722.00 | 12 722.00 | | 12 722.00 |
VS Prepaid expenses | 39 348.00 | 39 348.00 | | 39 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 629 578.00 | 1 611 786.00 | 17 792.00 | 1 629 578.00 |
VW VAT | 197 474.00 | 197 474.00 | | 197 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 470 298.00 | 1 670 298.00 | 800 000.00 | 2 470 298.00 |
