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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 | 244 554.00 | 126 839.00 | 117 714.00 | 244 554.00 |
AN Land | 13 186.00 | | 13 186.00 | 13 186.00 |
AP Buildings | 976 160.00 | 716 228.00 | 259 931.00 | 976 160.00 |
AR Technical installations, industrial equipment and tools | 969 413.00 | 769 223.00 | 200 189.00 | 969 413.00 |
AT Other tangible assets | 190 182.00 | 146 067.00 | 44 114.00 | 190 182.00 |
AV Fixed assets in progress | 655.00 | | 655.00 | 655.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BF Loans | 4 306.00 | | 4 306.00 | 4 306.00 |
BJ TOTAL (I) | 2 542 490.00 | 1 758 360.00 | 784 130.00 | 2 542 490.00 |
BL Raw materials, supplies | 467 004.00 | 93 621.00 | 373 383.00 | 467 004.00 |
BN Goods in progress | 332 570.00 | | 332 570.00 | 332 570.00 |
BV Advances and down payments on orders | 893.00 | | 893.00 | 893.00 |
BX Customers and related accounts | 8 498 814.00 | 109 952.00 | 8 388 861.00 | 8 498 814.00 |
BZ Other receivables | 227 932.00 | | 227 932.00 | 227 932.00 |
CF Cash and cash equivalents | 2 210 591.00 | | 2 210 591.00 | 2 210 591.00 |
CH Prepaid expenses | 34 021.00 | | 34 021.00 | 34 021.00 |
CJ TOTAL (II) | 11 771 828.00 | 203 574.00 | 11 568 254.00 | 11 771 828.00 |
CO Grand total (0 to V) | 14 314 319.00 | 1 961 934.00 | 12 352 385.00 | 14 314 319.00 |
CU Other investments | 144 028.00 | | 144 028.00 | 144 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | | | 27 500.00 |
DE Statutory or contractual reserves | 1 067 719.00 | | | 1 067 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022 134.00 | | | 1 022 134.00 |
DL TOTAL (I) | 2 392 353.00 | | | 2 392 353.00 |
DP Provisions for Risks | 58 360.00 | | | 58 360.00 |
DR TOTAL (IV) | 58 360.00 | | | 58 360.00 |
DU Loans and Debts from Credit Institutions (3) | 192 057.00 | | | 192 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 514.00 | | | 264 514.00 |
DW Advances and down payments received on current orders | 834 832.00 | | | 834 832.00 |
DX Trade payables and related accounts | 1 121 606.00 | | | 1 121 606.00 |
DY Tax and social security liabilities | 805 841.00 | | | 805 841.00 |
EA Other liabilities | 6 517 558.00 | | | 6 517 558.00 |
EB Prepaid income (2) | 165 260.00 | | | 165 260.00 |
EC TOTAL (IV) | 9 901 672.00 | | | 9 901 672.00 |
EE Grand total (I to V) | 12 352 385.00 | | | 12 352 385.00 |
EG Accrued income and payables due within one year | 8 941 055.00 | | | 8 941 055.00 |
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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 | 35 730.00 | | 35 730.00 | 35 730.00 |
FG Production sold - services | 7 879 316.00 | 3 849 503.00 | 11 728 819.00 | 7 879 316.00 |
FJ Net sales | 7 915 047.00 | 3 849 503.00 | 11 764 550.00 | 7 915 047.00 |
FM Inventory production | | | -80 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 101.00 | |
FQ Other income | | | 1 279.00 | |
FR Total operating income (I) | | | 12 072 417.00 | |
FS Purchases of goods (including customs duties) | | | 2 949 124.00 | |
FU Purchases of raw materials and other supplies | | | 854 139.00 | |
FV Inventory change (raw materials and supplies) | | | -29 920.00 | |
FW Other purchases and external expenses | | | 4 772 444.00 | |
FX Taxes, duties, and similar payments | | | 105 193.00 | |
FY Salaries and Wages | | | 1 312 009.00 | |
FZ Social Security Contributions | | | 485 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 360.00 | |
GE Other Expenses | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 10 754 245.00 | |
GG - OPERATING RESULT (I - II) | | | 1 318 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 728.00 | |
GL Other interest and similar income | | | 6 003.00 | |
GN Positive exchange differences | | | 6 418.00 | |
GP Total financial income (V) | | | 135 150.00 | |
GR Interest and similar expenses | | | 10 493.00 | |
GS Negative differences of foreign exchange | | | 4 265.00 | |
GU Total financial expenses (VI) | | | 14 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 438 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 251 324.00 | | | 251 324.00 |
A4 Equity method investments | 39.00 | | | 39.00 |
HA Exceptional income from management transactions | 1 610.00 | | | 1 610.00 |
HB Exceptional income from capital transactions | 3 016.00 | | | 3 016.00 |
HD Total exceptional income (VII) | 4 627.00 | | | 4 627.00 |
HE Exceptional expenses on management operations | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 5 229.00 | | | 5 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | | | -601.00 |
HK Income tax | 415 827.00 | | | 415 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 212 195.00 | | | 12 212 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 190 061.00 | | | 11 190 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022 134.00 | | | 1 022 134.00 |
HP References: Equipment leasing | 21 859.00 | | | 21 859.00 |
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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 | 2 414 265.00 | | 157 819.00 | 2 414 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 338.00 | |
I4 DECREASES Grand Total | 6 802.00 | 22 791.00 | 2 542 490.00 | 6 802.00 |
IO DECREASES Total including other intangible assets | | | 244 554.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 802.00 | 22 791.00 | 2 149 598.00 | 6 802.00 |
KD ACQUISITIONS Total including other intangible assets | 244 554.00 | | | 244 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 021 373.00 | | 157 819.00 | 2 021 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 338.00 | | | 148 338.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 802.00 | | | 6 802.00 |
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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 | 1 634 106.00 | 147 045.00 | 22 791.00 | 1 634 106.00 |
PE DEPRECIATION Total including other intangible assets | 101 125.00 | 25 714.00 | | 101 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 532 980.00 | 121 331.00 | 22 791.00 | 1 532 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 29 214.00 | 58 360.00 | 29 214.00 | 29 214.00 |
6N Inventories and work in progress | 87 101.00 | 93 621.00 | 87 101.00 | 87 101.00 |
6T Receivables | 123 917.00 | 5 498.00 | 19 462.00 | 123 917.00 |
7B Total provisions for depreciation | 211 018.00 | 99 119.00 | 106 563.00 | 211 018.00 |
7C Grand total | 240 232.00 | 157 479.00 | 135 777.00 | 240 232.00 |
UE of which provisions and reversals: - Operating | | 157 479.00 | 135 777.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 213 581.00 | 213 581.00 | | 213 581.00 |
8B Suppliers and Related Accounts | 1 121 606.00 | 1 121 606.00 | | 1 121 606.00 |
8C Staff and Related Accounts | 179 742.00 | 179 742.00 | | 179 742.00 |
8D Social Security and Other Social Organizations | 159 298.00 | 159 298.00 | | 159 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 517 558.00 | 6 517 558.00 | | 6 517 558.00 |
8L Deferred income | 165 260.00 | 165 260.00 | | 165 260.00 |
UP Loans | 4 306.00 | | | 4 306.00 |
UX Other trade receivables | 8 366 815.00 | | | 8 366 815.00 |
UY Staff and related accounts | 52.00 | | | 52.00 |
VA Doubtful or disputed receivables | 131 998.00 | | | 131 998.00 |
VB VAT | 171 884.00 | | | 171 884.00 |
VC Group and associates | 1 236.00 | | | 1 236.00 |
VH Loans with a maturity of more than one year at origin | 192 057.00 | 66 273.00 | 125 783.00 | 192 057.00 |
VI Group and Associates | 50 932.00 | 50 932.00 | | 50 932.00 |
VK Loans repaid during the year | 71 745.00 | | | 71 745.00 |
VP Miscellaneous | 32 789.00 | | | 32 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 871.00 | 35 871.00 | | 35 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 970.00 | | | 21 970.00 |
VS Prepaid expenses | 34 021.00 | | | 34 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 765 075.00 | 8 760 769.00 | 4 306.00 | 8 765 075.00 |
VW VAT | 430 930.00 | 430 930.00 | | 430 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 066 839.00 | 8 941 055.00 | 125 783.00 | 9 066 839.00 |
