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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 | 59 870.00 | 52 323.00 | 7 547.00 | 59 870.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 1 425.00 | | 1 425.00 | 1 425.00 |
AR Technical installations, industrial equipment and tools | 170 841.00 | 132 807.00 | 38 033.00 | 170 841.00 |
AT Other tangible assets | 596 808.00 | 406 923.00 | 189 885.00 | 596 808.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 1 649 721.00 | 592 054.00 | 1 057 667.00 | 1 649 721.00 |
BL Raw materials, supplies | 872 941.00 | | 872 941.00 | 872 941.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 844 172.00 | 238 981.00 | 10 605 192.00 | 10 844 172.00 |
BZ Other receivables | 606 955.00 | | 606 955.00 | 606 955.00 |
CF Cash and cash equivalents | 3 342 304.00 | | 3 342 304.00 | 3 342 304.00 |
CH Prepaid expenses | 265 228.00 | | 265 228.00 | 265 228.00 |
CJ TOTAL (II) | 15 931 601.00 | 238 981.00 | 15 692 620.00 | 15 931 601.00 |
CO Grand total (0 to V) | 17 581 322.00 | 831 035.00 | 16 750 287.00 | 17 581 322.00 |
CP Shares due in less than one year | 7 700.00 | | | 7 700.00 |
CU Other investments | 783 070.00 | | 783 070.00 | 783 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 528 115.00 | 2 669 330.00 | | 3 528 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 397 817.00 | 1 458 785.00 | | 1 397 817.00 |
DL TOTAL (I) | 6 025 932.00 | 5 228 115.00 | | 6 025 932.00 |
DU Loans and Debts from Credit Institutions (3) | 4 187.00 | 3 585.00 | | 4 187.00 |
DX Trade payables and related accounts | 6 829 679.00 | 6 320 143.00 | | 6 829 679.00 |
DY Tax and social security liabilities | 2 402 999.00 | 2 568 374.00 | | 2 402 999.00 |
EA Other liabilities | 149 655.00 | 310 058.00 | | 149 655.00 |
EB Prepaid income (2) | 1 337 835.00 | 621 375.00 | | 1 337 835.00 |
EC TOTAL (IV) | 10 724 355.00 | 9 823 534.00 | | 10 724 355.00 |
EE Grand total (I to V) | 16 750 287.00 | 15 051 649.00 | | 16 750 287.00 |
EG Accrued income and payables due within one year | 10 724 355.00 | 9 823 534.00 | | 10 724 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 187.00 | 3 585.00 | | 4 187.00 |
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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 | 30 568 855.00 | | 30 568 855.00 | 30 568 855.00 |
FJ Net sales | 30 568 855.00 | | 30 568 855.00 | 30 568 855.00 |
FO Operating subsidies | | | 27 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 829.00 | |
FQ Other income | | | 12 318.00 | |
FR Total operating income (I) | | | 30 996 567.00 | |
FU Purchases of raw materials and other supplies | | | 141 123.00 | |
FV Inventory change (raw materials and supplies) | | | -237 760.00 | |
FW Other purchases and external expenses | | | 26 571 639.00 | |
FX Taxes, duties, and similar payments | | | 91 038.00 | |
FY Salaries and Wages | | | 1 592 168.00 | |
FZ Social Security Contributions | | | 1 005 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 350.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 29 275 172.00 | |
GG - OPERATING RESULT (I - II) | | | 1 721 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 789.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 17 634.00 | |
GP Total financial income (V) | | | 183 424.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 183 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 904 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 857.00 | | | 49 857.00 |
HB Exceptional income from capital transactions | 10 333.00 | 1 760.00 | | 10 333.00 |
HD Total exceptional income (VII) | 60 190.00 | 1 760.00 | | 60 190.00 |
HE Exceptional expenses on management operations | 18 448.00 | 1 010.00 | | 18 448.00 |
HH Total exceptional expenses (VIII) | 18 448.00 | 1 010.00 | | 18 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 742.00 | 750.00 | | 41 742.00 |
HJ Employee participation in company results | 118 000.00 | 105 333.00 | | 118 000.00 |
HK Income tax | 430 744.00 | 543 290.00 | | 430 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 240 181.00 | 29 666 600.00 | | 31 240 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 842 364.00 | 28 207 815.00 | | 29 842 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 397 817.00 | 1 458 785.00 | | 1 397 817.00 |
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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 | 909 104.00 | | 815 101.00 | 909 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790 778.00 | |
I4 DECREASES Grand Total | | 74 484.00 | 1 649 721.00 | |
IO DECREASES Total including other intangible assets | | | 91 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 484.00 | 767 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 823.00 | | 5 473.00 | 85 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 704.00 | | 84 429.00 | 757 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 578.00 | | 725 200.00 | 65 578.00 |
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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 | 562 999.00 | 103 539.00 | 74 484.00 | 562 999.00 |
PE DEPRECIATION Total including other intangible assets | 46 648.00 | 5 675.00 | | 46 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 351.00 | 97 864.00 | 74 484.00 | 516 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 463 188.00 | 7 350.00 | 231 557.00 | 463 188.00 |
7B Total provisions for depreciation | 463 188.00 | 7 350.00 | 231 557.00 | 463 188.00 |
7C Grand total | 463 188.00 | 7 350.00 | 231 557.00 | 463 188.00 |
UE of which provisions and reversals: - Operating | | 7 350.00 | 231 557.00 | |
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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 | 6 829 679.00 | 6 829 679.00 | | 6 829 679.00 |
8C Staff and Related Accounts | 146 065.00 | 146 065.00 | | 146 065.00 |
8D Social Security and Other Social Organizations | 150 247.00 | 150 247.00 | | 150 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 655.00 | 149 655.00 | | 149 655.00 |
8L Deferred income | 1 337 835.00 | 1 337 835.00 | | 1 337 835.00 |
UT Other financial assets | 7 700.00 | 7 700.00 | | 7 700.00 |
UX Other trade receivables | 10 532 076.00 | 10 532 076.00 | | 10 532 076.00 |
UZ Social Security, other social security organizations | 836.00 | 836.00 | | 836.00 |
VA Doubtful or disputed receivables | 312 096.00 | 312 096.00 | | 312 096.00 |
VB VAT | 337 762.00 | 337 762.00 | | 337 762.00 |
VG Loans with a maturity of up to one year at origin | 4 187.00 | 4 187.00 | | 4 187.00 |
VM Income taxes | 83 839.00 | 83 839.00 | | 83 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 780.00 | 15 780.00 | | 15 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 518.00 | 184 518.00 | | 184 518.00 |
VS Prepaid expenses | 265 228.00 | 265 228.00 | | 265 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 724 056.00 | 11 724 056.00 | | 11 724 056.00 |
VW VAT | 2 090 907.00 | 2 090 907.00 | | 2 090 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 724 355.00 | 10 724 355.00 | | 10 724 355.00 |
