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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 | 57 498.00 | 57 498.00 | | 57 498.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 356 451.00 | 233 234.00 | 123 217.00 | 356 451.00 |
AT Other tangible assets | 317 262.00 | 147 546.00 | 169 716.00 | 317 262.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 3 494.00 | | 3 494.00 | 3 494.00 |
BJ TOTAL (I) | 770 109.00 | 438 278.00 | 331 831.00 | 770 109.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 259 081.00 | | 259 081.00 | 259 081.00 |
BV Advances and down payments on orders | 36 899.00 | | 36 899.00 | 36 899.00 |
BX Customers and related accounts | 218 064.00 | 18 191.00 | 199 874.00 | 218 064.00 |
BZ Other receivables | 25 995.00 | | 25 995.00 | 25 995.00 |
CF Cash and cash equivalents | 326 807.00 | | 326 807.00 | 326 807.00 |
CH Prepaid expenses | 15 120.00 | | 15 120.00 | 15 120.00 |
CJ TOTAL (II) | 886 967.00 | 18 191.00 | 868 776.00 | 886 967.00 |
CO Grand total (0 to V) | 1 657 076.00 | 456 468.00 | 1 200 608.00 | 1 657 076.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 9 371.00 | | 10 500.00 |
DE Statutory or contractual reserves | 79 125.00 | 79 125.00 | | 79 125.00 |
DG Other reserves | 325 522.00 | 225 483.00 | | 325 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 903.00 | 101 169.00 | | 141 903.00 |
DL TOTAL (I) | 662 050.00 | 520 147.00 | | 662 050.00 |
DU Loans and Debts from Credit Institutions (3) | 146 543.00 | 344 616.00 | | 146 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 7 124.00 | | 205.00 |
DW Advances and down payments received on current orders | 138 459.00 | 184 861.00 | | 138 459.00 |
DX Trade payables and related accounts | 103 699.00 | 118 408.00 | | 103 699.00 |
DY Tax and social security liabilities | 140 217.00 | 181 754.00 | | 140 217.00 |
DZ Fixed asset liabilities and related accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
EA Other liabilities | 6 374.00 | 16 389.00 | | 6 374.00 |
EB Prepaid income (2) | | 1 348.00 | | |
EC TOTAL (IV) | 538 558.00 | 857 560.00 | | 538 558.00 |
EE Grand total (I to V) | 1 200 608.00 | 1 377 707.00 | | 1 200 608.00 |
EG Accrued income and payables due within one year | | 711 124.00 | | |
EI Including equity loans | 205.00 | | | 205.00 |
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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 | | | 1 066 565.00 | |
FG Production sold - services | | | 1 141 595.00 | |
FJ Net sales | | | 2 208 160.00 | |
FM Inventory production | | | -7 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 195.00 | |
FQ Other income | | | 7 276.00 | |
FR Total operating income (I) | | | 2 219 187.00 | |
FS Purchases of goods (including customs duties) | | | 860 319.00 | |
FT Inventory change (goods) | | | -108 158.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 352 044.00 | |
FX Taxes, duties, and similar payments | | | 9 674.00 | |
FY Salaries and Wages | | | 657 986.00 | |
FZ Social Security Contributions | | | 162 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 950.00 | |
GE Other Expenses | | | 3 216.00 | |
GF Total Operating Expenses (II) | | | 2 020 291.00 | |
GG - OPERATING RESULT (I - II) | | | 198 896.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 2 052.00 | |
GU Total financial expenses (VI) | | | 2 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 126.00 | 3 602.00 | | 23 126.00 |
HD Total exceptional income (VII) | 23 126.00 | 3 602.00 | | 23 126.00 |
HE Exceptional expenses on management operations | 4 058.00 | | | 4 058.00 |
HF Exceptional expenses on capital transactions | 8 875.00 | 1 584.00 | | 8 875.00 |
HG Exceptional depreciation and provisions | 1 522.00 | | | 1 522.00 |
HH Total exceptional expenses (VIII) | 14 455.00 | 1 584.00 | | 14 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 671.00 | 2 018.00 | | 8 671.00 |
HJ Employee participation in company results | 19 662.00 | 14 624.00 | | 19 662.00 |
HK Income tax | 44 220.00 | 32 461.00 | | 44 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 582.00 | 1 686 819.00 | | 2 242 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 679.00 | 1 585 651.00 | | 2 100 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 903.00 | 101 169.00 | | 141 903.00 |
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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 | 751 768.00 | | 37 145.00 | 751 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 898.00 | |
I4 DECREASES Grand Total | | 18 804.00 | 770 109.00 | |
IO DECREASES Total including other intangible assets | | | 92 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 804.00 | 673 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 498.00 | | | 92 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 603.00 | | 36 914.00 | 655 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 667.00 | | 231.00 | 3 667.00 |
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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 | 363 736.00 | 84 471.00 | 9 929.00 | 363 736.00 |
PE DEPRECIATION Total including other intangible assets | 55 248.00 | 2 250.00 | | 55 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 488.00 | 82 222.00 | 9 929.00 | 308 488.00 |
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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 | 103 699.00 | 103 699.00 | | 103 699.00 |
8C Staff and Related Accounts | 62 207.00 | 62 207.00 | | 62 207.00 |
8D Social Security and Other Social Organizations | 27 435.00 | 27 435.00 | | 27 435.00 |
8E Income Taxes | 13 188.00 | 13 188.00 | | 13 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 833.00 | 144 833.00 | | 144 833.00 |
UT Other financial assets | 3 494.00 | | 3 494.00 | 3 494.00 |
UX Other trade receivables | 147 376.00 | 147 376.00 | | 147 376.00 |
UY Staff and related accounts | 597.00 | 597.00 | | 597.00 |
VA Doubtful or disputed receivables | 70 688.00 | 70 688.00 | | 70 688.00 |
VB VAT | 5 892.00 | 5 892.00 | | 5 892.00 |
VH Loans with a maturity of more than one year at origin | 146 543.00 | 42 954.00 | 103 589.00 | 146 543.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VK Loans repaid during the year | 198 037.00 | | | 198 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 342.00 | 7 342.00 | | 7 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 404.00 | 56 404.00 | | 56 404.00 |
VS Prepaid expenses | 15 120.00 | 15 120.00 | | 15 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 573.00 | 296 079.00 | 3 494.00 | 299 573.00 |
VW VAT | 30 045.00 | 30 045.00 | | 30 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 558.00 | 434 968.00 | 103 589.00 | 538 558.00 |
