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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 | 28 496.00 | 27 638.00 | 858.00 | 28 496.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 114 756.00 | 95 628.00 | 19 128.00 | 114 756.00 |
AT Other tangible assets | 129 055.00 | 105 465.00 | 23 591.00 | 129 055.00 |
BF Loans | 4 625.00 | | 4 625.00 | 4 625.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 468 543.00 | 228 731.00 | 239 812.00 | 468 543.00 |
BL Raw materials, supplies | 464 394.00 | 75 137.00 | 389 257.00 | 464 394.00 |
BX Customers and related accounts | 3 199 270.00 | 10 195.00 | 3 189 075.00 | 3 199 270.00 |
BZ Other receivables | 205 290.00 | | 205 290.00 | 205 290.00 |
CD Marketable securities | 205 800.00 | | 205 800.00 | 205 800.00 |
CF Cash and cash equivalents | 585 448.00 | | 585 448.00 | 585 448.00 |
CH Prepaid expenses | 5 924.00 | | 5 924.00 | 5 924.00 |
CJ TOTAL (II) | 4 666 126.00 | 85 332.00 | 4 580 794.00 | 4 666 126.00 |
CO Grand total (0 to V) | 5 134 668.00 | 314 063.00 | 4 820 606.00 | 5 134 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | | 1 483 759.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948 419.00 | 731 067.00 | | 948 419.00 |
DL TOTAL (I) | 1 498 419.00 | 2 764 826.00 | | 1 498 419.00 |
DP Provisions for Risks | 76 557.00 | 85 657.00 | | 76 557.00 |
DR TOTAL (IV) | 76 557.00 | 85 657.00 | | 76 557.00 |
DU Loans and Debts from Credit Institutions (3) | | 250 443.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 219 580.00 | 1 076 766.00 | | 1 219 580.00 |
DY Tax and social security liabilities | 674 455.00 | 537 254.00 | | 674 455.00 |
EA Other liabilities | 1 351 596.00 | 133 162.00 | | 1 351 596.00 |
EC TOTAL (IV) | 3 245 630.00 | 1 997 626.00 | | 3 245 630.00 |
EE Grand total (I to V) | 4 820 606.00 | 4 848 109.00 | | 4 820 606.00 |
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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 | 9 002 041.00 | 123 774.00 | 9 125 815.00 | 9 002 041.00 |
FG Production sold - services | 514 858.00 | 3 200.00 | 518 058.00 | 514 858.00 |
FJ Net sales | 9 516 899.00 | 126 974.00 | 9 643 873.00 | 9 516 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 273.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 9 895 159.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -153 345.00 | |
FU Purchases of raw materials and other supplies | | | 4 313 505.00 | |
FW Other purchases and external expenses | | | 2 144 186.00 | |
FX Taxes, duties, and similar payments | | | 58 987.00 | |
FY Salaries and Wages | | | 1 376 163.00 | |
FZ Social Security Contributions | | | 620 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 400.00 | |
GE Other Expenses | | | 31 551.00 | |
GF Total Operating Expenses (II) | | | 8 494 177.00 | |
GG - OPERATING RESULT (I - II) | | | 1 400 981.00 | |
GK Income from other securities and fixed asset receivables | | | 1 195.00 | |
GL Other interest and similar income | | | 1 414.00 | |
GP Total financial income (V) | | | 2 610.00 | |
GR Interest and similar expenses | | | 8 601.00 | |
GU Total financial expenses (VI) | | | 8 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 394 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 139.00 | 1 121.00 | | 2 139.00 |
HD Total exceptional income (VII) | 2 139.00 | 1 121.00 | | 2 139.00 |
HE Exceptional expenses on management operations | 10 141.00 | 2 912.00 | | 10 141.00 |
HH Total exceptional expenses (VIII) | 10 141.00 | 2 912.00 | | 10 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 002.00 | -1 791.00 | | -8 002.00 |
HJ Employee participation in company results | 91 472.00 | 93 091.00 | | 91 472.00 |
HK Income tax | 347 097.00 | 288 013.00 | | 347 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 899 907.00 | 7 790 076.00 | | 9 899 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 951 488.00 | 7 059 009.00 | | 8 951 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948 419.00 | 731 067.00 | | 948 419.00 |
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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 | 454 918.00 | | 14 000.00 | 454 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 6 235.00 | |
I4 DECREASES Grand Total | | 375.00 | 468 543.00 | |
IO DECREASES Total including other intangible assets | | | 218 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 496.00 | | | 218 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 818.00 | | 8 993.00 | 234 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 603.00 | | 5 007.00 | 1 603.00 |
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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 | 207 049.00 | 21 681.00 | | 207 049.00 |
PE DEPRECIATION Total including other intangible assets | 26 431.00 | 1 207.00 | | 26 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 618.00 | 20 475.00 | | 180 618.00 |
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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 | 85 657.00 | 5 400.00 | 14 500.00 | 85 657.00 |
6N Inventories and work in progress | 78 771.00 | 75 137.00 | 78 771.00 | 78 771.00 |
6T Receivables | 41 873.00 | | 31 678.00 | 41 873.00 |
7B Total provisions for depreciation | 120 644.00 | 75 137.00 | 110 449.00 | 120 644.00 |
7C Grand total | 206 301.00 | 80 537.00 | 124 949.00 | 206 301.00 |
UE of which provisions and reversals: - Operating | | 80 537.00 | 124 949.00 | |
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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 | 1 219 580.00 | 1 219 580.00 | | 1 219 580.00 |
8C Staff and Related Accounts | 255 910.00 | 255 910.00 | | 255 910.00 |
8D Social Security and Other Social Organizations | 217 458.00 | 217 458.00 | | 217 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 585.00 | 9 585.00 | | 9 585.00 |
UP Loans | 4 625.00 | 2 487.00 | 2 138.00 | 4 625.00 |
UT Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
UX Other trade receivables | 3 186 055.00 | 3 186 055.00 | | 3 186 055.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
VA Doubtful or disputed receivables | 13 215.00 | | 13 215.00 | 13 215.00 |
VB VAT | 89 742.00 | 89 742.00 | | 89 742.00 |
VC Group and associates | 105 567.00 | 105 567.00 | | 105 567.00 |
VI Group and Associates | 1 342 011.00 | 1 342 011.00 | | 1 342 011.00 |
VK Loans repaid during the year | 250 443.00 | | | 250 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 996.00 | 8 996.00 | | 8 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 607.00 | 9 607.00 | | 9 607.00 |
VS Prepaid expenses | 5 924.00 | 5 924.00 | | 5 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 416 719.00 | 3 399 756.00 | 16 963.00 | 3 416 719.00 |
VW VAT | 192 090.00 | 192 090.00 | | 192 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 245 630.00 | 3 245 630.00 | | 3 245 630.00 |
