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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 | 84 850.00 | 73 283.00 | 11 567.00 | 84 850.00 |
AH Goodwill | 70 323.00 | | 70 323.00 | 70 323.00 |
AR Technical installations, industrial equipment and tools | 969 509.00 | 554 524.00 | 414 986.00 | 969 509.00 |
AT Other tangible assets | 829 518.00 | 275 920.00 | 553 598.00 | 829 518.00 |
AV Fixed assets in progress | 45 001.00 | | 45 001.00 | 45 001.00 |
BF Loans | 810.00 | | 810.00 | 810.00 |
BH Other financial assets | 6 389.00 | | 6 389.00 | 6 389.00 |
BJ TOTAL (I) | 2 006 401.00 | 903 726.00 | 1 102 674.00 | 2 006 401.00 |
BL Raw materials, supplies | 28 365.00 | | 28 365.00 | 28 365.00 |
BN Goods in progress | 2 832 268.00 | | 2 832 268.00 | 2 832 268.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 524 753.00 | | 2 524 753.00 | 2 524 753.00 |
BZ Other receivables | 317 191.00 | | 317 191.00 | 317 191.00 |
CF Cash and cash equivalents | 2 206 970.00 | | 2 206 970.00 | 2 206 970.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 7 911 117.00 | | 7 911 117.00 | 7 911 117.00 |
CO Grand total (0 to V) | 9 917 518.00 | 903 726.00 | 9 013 791.00 | 9 917 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 901 372.00 | 901 505.00 | | 901 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 185.00 | 335 867.00 | | 518 185.00 |
DL TOTAL (I) | 1 430 557.00 | 1 248 372.00 | | 1 430 557.00 |
DU Loans and Debts from Credit Institutions (3) | 472 580.00 | 1 560 702.00 | | 472 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 047.00 | 775.00 | | 301 047.00 |
DX Trade payables and related accounts | 4 796 278.00 | 3 316 284.00 | | 4 796 278.00 |
DY Tax and social security liabilities | 1 771 841.00 | 1 002 836.00 | | 1 771 841.00 |
DZ Fixed asset liabilities and related accounts | 228 583.00 | 52 120.00 | | 228 583.00 |
EB Prepaid income (2) | 12 906.00 | 260 757.00 | | 12 906.00 |
EC TOTAL (IV) | 7 583 235.00 | 6 193 474.00 | | 7 583 235.00 |
EE Grand total (I to V) | 9 013 791.00 | 7 441 846.00 | | 9 013 791.00 |
EG Accrued income and payables due within one year | 7 369 117.00 | 5 999 679.00 | | 7 369 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 172 342.00 | | |
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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 | 25 638 767.00 | 8 108.00 | 25 646 875.00 | 25 638 767.00 |
FJ Net sales | 25 638 767.00 | 8 108.00 | 25 646 875.00 | 25 638 767.00 |
FM Inventory production | | | -715 957.00 | |
FO Operating subsidies | | | 13 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 043.00 | |
FQ Other income | | | 1 243.00 | |
FR Total operating income (I) | | | 24 973 621.00 | |
FU Purchases of raw materials and other supplies | | | 3 623 512.00 | |
FV Inventory change (raw materials and supplies) | | | -5 398.00 | |
FW Other purchases and external expenses | | | 14 142 621.00 | |
FX Taxes, duties, and similar payments | | | 163 381.00 | |
FY Salaries and Wages | | | 4 188 899.00 | |
FZ Social Security Contributions | | | 1 715 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 905.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 24 072 891.00 | |
GG - OPERATING RESULT (I - II) | | | 900 730.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GR Interest and similar expenses | | | 10 815.00 | |
GU Total financial expenses (VI) | | | 10 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 486.00 | 606.00 | | 486.00 |
HB Exceptional income from capital transactions | 833.00 | 1 250.00 | | 833.00 |
HD Total exceptional income (VII) | 1 319.00 | 1 856.00 | | 1 319.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HG Exceptional depreciation and provisions | 786.00 | 6 654.00 | | 786.00 |
HH Total exceptional expenses (VIII) | 861.00 | 6 654.00 | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458.00 | -4 798.00 | | 458.00 |
HJ Employee participation in company results | 154 241.00 | 72 401.00 | | 154 241.00 |
HK Income tax | 217 947.00 | 118 506.00 | | 217 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 974 941.00 | 17 495 711.00 | | 24 974 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 456 756.00 | 17 159 843.00 | | 24 456 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 185.00 | 335 867.00 | | 518 185.00 |
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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 | 1 473 364.00 | | 554 043.00 | 1 473 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 7 199.00 | |
I4 DECREASES Grand Total | | 21 006.00 | 2 006 401.00 | |
IO DECREASES Total including other intangible assets | | | 155 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 916.00 | 1 844 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 563.00 | | 610.00 | 154 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312 412.00 | | 552 533.00 | 1 312 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 389.00 | | 900.00 | 6 389.00 |
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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 | 679 951.00 | 244 691.00 | 20 916.00 | 679 951.00 |
PE DEPRECIATION Total including other intangible assets | 67 190.00 | 6 092.00 | | 67 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 761.00 | 238 599.00 | 20 916.00 | 612 761.00 |
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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 | 4 796 278.00 | 4 796 278.00 | | 4 796 278.00 |
8C Staff and Related Accounts | 752 417.00 | 752 417.00 | | 752 417.00 |
8D Social Security and Other Social Organizations | 418 738.00 | 418 738.00 | | 418 738.00 |
8E Income Taxes | 105 789.00 | 105 789.00 | | 105 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 228 583.00 | 228 583.00 | | 228 583.00 |
8L Deferred income | 12 906.00 | 12 906.00 | | 12 906.00 |
UP Loans | 810.00 | 810.00 | | 810.00 |
UT Other financial assets | 6 389.00 | | 6 389.00 | 6 389.00 |
UX Other trade receivables | 2 524 753.00 | 2 524 753.00 | | 2 524 753.00 |
VB VAT | 311 770.00 | 311 770.00 | | 311 770.00 |
VH Loans with a maturity of more than one year at origin | 472 580.00 | 258 462.00 | 214 118.00 | 472 580.00 |
VI Group and Associates | 301 047.00 | 301 047.00 | | 301 047.00 |
VJ Loans taken out during the year | 295 000.00 | | | 295 000.00 |
VK Loans repaid during the year | 210 780.00 | | | 210 780.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 001.00 | 65 001.00 | | 65 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 422.00 | 2 422.00 | | 2 422.00 |
VS Prepaid expenses | 1 570.00 | 1 570.00 | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 850 713.00 | 2 844 324.00 | 6 389.00 | 2 850 713.00 |
VW VAT | 429 895.00 | 429 895.00 | | 429 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 583 235.00 | 7 369 117.00 | 214 118.00 | 7 583 235.00 |
