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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 | 1 346.00 | 84.00 | 1 262.00 | 1 346.00 |
AN Land | 5 648.00 | 2 331.00 | 3 317.00 | 5 648.00 |
AP Buildings | 4 226.00 | 4 226.00 | | 4 226.00 |
AR Technical installations, industrial equipment and tools | 176 065.00 | 151 411.00 | 24 655.00 | 176 065.00 |
AT Other tangible assets | 114 463.00 | 88 558.00 | 25 904.00 | 114 463.00 |
BD Other fixed assets | 318.00 | | 318.00 | 318.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 302 210.00 | 246 611.00 | 55 599.00 | 302 210.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BT Goods | 54 344.00 | | 54 344.00 | 54 344.00 |
BX Customers and related accounts | 76 225.00 | 6 556.00 | 69 669.00 | 76 225.00 |
BZ Other receivables | 10 237.00 | | 10 237.00 | 10 237.00 |
CD Marketable securities | 150 583.00 | | 150 583.00 | 150 583.00 |
CF Cash and cash equivalents | 21 172.00 | | 21 172.00 | 21 172.00 |
CH Prepaid expenses | 4 708.00 | | 4 708.00 | 4 708.00 |
CJ TOTAL (II) | 318 019.00 | 6 556.00 | 311 462.00 | 318 019.00 |
CO Grand total (0 to V) | 620 229.00 | 253 167.00 | 367 062.00 | 620 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 99 723.00 | 99 723.00 | | 99 723.00 |
DH Retained earnings | 26 297.00 | 15 218.00 | | 26 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 334.00 | 11 079.00 | | 1 334.00 |
DL TOTAL (I) | 160 892.00 | 159 558.00 | | 160 892.00 |
DU Loans and Debts from Credit Institutions (3) | 25 487.00 | 40 217.00 | | 25 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DW Advances and down payments received on current orders | 28 321.00 | | | 28 321.00 |
DX Trade payables and related accounts | 52 449.00 | 87 210.00 | | 52 449.00 |
DY Tax and social security liabilities | 93 993.00 | 126 469.00 | | 93 993.00 |
EA Other liabilities | 5 920.00 | 8 655.00 | | 5 920.00 |
EC TOTAL (IV) | 206 169.00 | 263 552.00 | | 206 169.00 |
EE Grand total (I to V) | 367 062.00 | 423 110.00 | | 367 062.00 |
EG Accrued income and payables due within one year | 195 875.00 | 238 133.00 | | 195 875.00 |
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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 | 868 863.00 | | 868 863.00 | 868 863.00 |
FG Production sold - services | 354 560.00 | | 354 560.00 | 354 560.00 |
FJ Net sales | 1 223 424.00 | | 1 223 424.00 | 1 223 424.00 |
FO Operating subsidies | | | 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 862.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 226 615.00 | |
FS Purchases of goods (including customs duties) | | | 630 188.00 | |
FT Inventory change (goods) | | | -18 170.00 | |
FU Purchases of raw materials and other supplies | | | 14 085.00 | |
FV Inventory change (raw materials and supplies) | | | 375.00 | |
FW Other purchases and external expenses | | | 142 609.00 | |
FX Taxes, duties, and similar payments | | | 34 514.00 | |
FY Salaries and Wages | | | 281 548.00 | |
FZ Social Security Contributions | | | 122 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 222 921.00 | |
GG - OPERATING RESULT (I - II) | | | 3 693.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 588.00 | | |
HD Total exceptional income (VII) | | 1 588.00 | | |
HE Exceptional expenses on management operations | 235.00 | 2 669.00 | | 235.00 |
HF Exceptional expenses on capital transactions | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 875.00 | 2 669.00 | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -875.00 | -1 081.00 | | -875.00 |
HK Income tax | 655.00 | 1 781.00 | | 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 621.00 | 1 310 955.00 | | 1 226 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 287.00 | 1 299 876.00 | | 1 225 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 334.00 | 11 079.00 | | 1 334.00 |
HP References: Equipment leasing | 7 563.00 | 5 369.00 | | 7 563.00 |
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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 | 300 556.00 | | 2 305.00 | 300 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462.00 | |
I4 DECREASES Grand Total | | 651.00 | 302 210.00 | |
IO DECREASES Total including other intangible assets | | | 1 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 651.00 | 300 402.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 098.00 | | 955.00 | 300 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458.00 | | 5.00 | 458.00 |
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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 | 232 459.00 | 14 803.00 | 651.00 | 232 459.00 |
PE DEPRECIATION Total including other intangible assets | | 84.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 232 459.00 | 14 719.00 | 651.00 | 232 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 088.00 | | 1 532.00 | 8 088.00 |
7B Total provisions for depreciation | 8 088.00 | | 1 532.00 | 8 088.00 |
7C Grand total | 8 088.00 | | 1 532.00 | 8 088.00 |
UE of which provisions and reversals: - Operating | | | 1 532.00 | |
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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 | 52 449.00 | 52 449.00 | | 52 449.00 |
8C Staff and Related Accounts | 52 289.00 | 52 289.00 | | 52 289.00 |
8D Social Security and Other Social Organizations | 31 874.00 | 31 874.00 | | 31 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 920.00 | 5 920.00 | | 5 920.00 |
UT Other financial assets | 144.00 | | | 144.00 |
UX Other trade receivables | 68 384.00 | | | 68 384.00 |
VA Doubtful or disputed receivables | 7 841.00 | | | 7 841.00 |
VB VAT | 2 473.00 | | | 2 473.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 25 418.00 | 15 124.00 | 10 294.00 | 25 418.00 |
VK Loans repaid during the year | 14 751.00 | | | 14 751.00 |
VM Income taxes | 7 667.00 | | | 7 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VS Prepaid expenses | 4 708.00 | | | 4 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 314.00 | 91 170.00 | 144.00 | 91 314.00 |
VW VAT | 9 363.00 | 9 363.00 | | 9 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 849.00 | 167 554.00 | 10 294.00 | 177 849.00 |
