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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 | 27 020.00 | 27 020.00 | | 27 020.00 |
AR Technical installations, industrial equipment and tools | 335 496.00 | 333 038.00 | 2 457.00 | 335 496.00 |
AT Other tangible assets | 241 611.00 | 237 747.00 | 3 864.00 | 241 611.00 |
BH Other financial assets | 5 738.00 | | 5 738.00 | 5 738.00 |
BJ TOTAL (I) | 610 701.00 | 597 806.00 | 12 894.00 | 610 701.00 |
BL Raw materials, supplies | 30 922.00 | | 30 922.00 | 30 922.00 |
BT Goods | 5 526.00 | | 5 526.00 | 5 526.00 |
BX Customers and related accounts | 183 170.00 | 16 818.00 | 166 352.00 | 183 170.00 |
BZ Other receivables | 36 931.00 | | 36 931.00 | 36 931.00 |
CF Cash and cash equivalents | 139 260.00 | | 139 260.00 | 139 260.00 |
CH Prepaid expenses | 29 637.00 | | 29 637.00 | 29 637.00 |
CJ TOTAL (II) | 425 449.00 | 16 818.00 | 408 630.00 | 425 449.00 |
CO Grand total (0 to V) | 1 036 150.00 | 614 625.00 | 421 525.00 | 1 036 150.00 |
CU Other investments | 834.00 | | 834.00 | 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 9 602.00 | | | 9 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 750.00 | 49 602.00 | | 56 750.00 |
DL TOTAL (I) | 83 953.00 | 67 202.00 | | 83 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 631.00 | 89 364.00 | | 94 631.00 |
DW Advances and down payments received on current orders | 513.00 | 5 123.00 | | 513.00 |
DX Trade payables and related accounts | 114 530.00 | 153 356.00 | | 114 530.00 |
DY Tax and social security liabilities | 33 954.00 | 35 878.00 | | 33 954.00 |
EA Other liabilities | 93 860.00 | 96 553.00 | | 93 860.00 |
EC TOTAL (IV) | 337 571.00 | 380 313.00 | | 337 571.00 |
EE Grand total (I to V) | 421 525.00 | 447 515.00 | | 421 525.00 |
EG Accrued income and payables due within one year | 337 571.00 | 380 037.00 | | 337 571.00 |
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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 | 945 009.00 | | 945 009.00 | 945 009.00 |
FG Production sold - services | 556 919.00 | 13 259.00 | 570 178.00 | 556 919.00 |
FJ Net sales | 1 501 929.00 | 13 259.00 | 1 515 188.00 | 1 501 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 979.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 518 187.00 | |
FS Purchases of goods (including customs duties) | | | 932 581.00 | |
FT Inventory change (goods) | | | -185.00 | |
FU Purchases of raw materials and other supplies | | | 51 171.00 | |
FV Inventory change (raw materials and supplies) | | | -3 127.00 | |
FW Other purchases and external expenses | | | 224 222.00 | |
FX Taxes, duties, and similar payments | | | 9 048.00 | |
FY Salaries and Wages | | | 166 832.00 | |
FZ Social Security Contributions | | | 63 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 326.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 1 449 414.00 | |
GG - OPERATING RESULT (I - II) | | | 68 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 494.00 | | | 3 494.00 |
HD Total exceptional income (VII) | 3 494.00 | | | 3 494.00 |
HE Exceptional expenses on management operations | 148.00 | 2 943.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | 2 943.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 346.00 | -2 943.00 | | 3 346.00 |
HK Income tax | 14 483.00 | 8 368.00 | | 14 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 738.00 | 1 506 975.00 | | 1 521 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 987.00 | 1 457 372.00 | | 1 464 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 750.00 | 49 602.00 | | 56 750.00 |
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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 | 680 753.00 | | 783.00 | 680 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 573.00 | |
I4 DECREASES Grand Total | | 70 834.00 | 610 701.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | 27 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 834.00 | 577 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 021.00 | | | 35 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 173.00 | | 769.00 | 639 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 559.00 | | 14.00 | 6 559.00 |
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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 | 666 136.00 | 2 506.00 | 70 834.00 | 666 136.00 |
PE DEPRECIATION Total including other intangible assets | 34 889.00 | 132.00 | 8 000.00 | 34 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 247.00 | 2 373.00 | 62 834.00 | 631 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 673.00 | 2 326.00 | 2 181.00 | 16 673.00 |
7B Total provisions for depreciation | 16 673.00 | 2 326.00 | 2 181.00 | 16 673.00 |
7C Grand total | 16 673.00 | 2 326.00 | 2 181.00 | 16 673.00 |
UE of which provisions and reversals: - Operating | | 2 326.00 | 2 181.00 | |
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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 | 114 530.00 | 114 530.00 | | 114 530.00 |
8C Staff and Related Accounts | 7 264.00 | 7 264.00 | | 7 264.00 |
8D Social Security and Other Social Organizations | 23 934.00 | 23 934.00 | | 23 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 861.00 | 93 861.00 | | 93 861.00 |
UT Other financial assets | 5 739.00 | 5 739.00 | | 5 739.00 |
UX Other trade receivables | 163 127.00 | | | 163 127.00 |
VA Doubtful or disputed receivables | 20 044.00 | | | 20 044.00 |
VB VAT | 31 144.00 | | | 31 144.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 94 631.00 | 94 631.00 | | 94 631.00 |
VM Income taxes | 813.00 | | | 813.00 |
VP Miscellaneous | 4 975.00 | | | 4 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 757.00 | 2 757.00 | | 2 757.00 |
VS Prepaid expenses | 29 638.00 | | | 29 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 479.00 | 255 479.00 | | 255 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 058.00 | 337 058.00 | | 337 058.00 |
