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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 | 125 748.00 | 11 105.00 | 114 643.00 | 125 748.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 4 600.00 | 2 080.00 | 2 520.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 3 301.00 | 2 555.00 | 746.00 | 3 301.00 |
AT Other tangible assets | 89 246.00 | 67 003.00 | 22 243.00 | 89 246.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 21 451.00 | | 21 451.00 | 21 451.00 |
BJ TOTAL (I) | 244 346.00 | 82 743.00 | 161 603.00 | 244 346.00 |
BL Raw materials, supplies | 294 271.00 | | 294 271.00 | 294 271.00 |
BP Services in progress | 703 668.00 | 49 138.00 | 654 530.00 | 703 668.00 |
BT Goods | 58 161.00 | 22 370.00 | 35 791.00 | 58 161.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 6 253 701.00 | 20 785.00 | 6 232 916.00 | 6 253 701.00 |
BZ Other receivables | 39 257.00 | | 39 257.00 | 39 257.00 |
CF Cash and cash equivalents | 39 258.00 | | 39 258.00 | 39 258.00 |
CH Prepaid expenses | 22 506.00 | | 22 506.00 | 22 506.00 |
CJ TOTAL (II) | 7 411 182.00 | 92 293.00 | 7 318 889.00 | 7 411 182.00 |
CO Grand total (0 to V) | 7 655 528.00 | 175 036.00 | 7 480 492.00 | 7 655 528.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 000.00 | 13 518.00 | | 15 000.00 |
DG Other reserves | 402 713.00 | 256 835.00 | | 402 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 891.00 | 147 360.00 | | 328 891.00 |
DL TOTAL (I) | 1 046 604.00 | 717 713.00 | | 1 046 604.00 |
DT Other Bond Issues | | 1 313.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 284 781.00 | 248 037.00 | | 1 284 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 031.00 | 223 311.00 | | 224 031.00 |
DW Advances and down payments received on current orders | 8 302.00 | 60 063.00 | | 8 302.00 |
DX Trade payables and related accounts | 3 645 451.00 | 961 104.00 | | 3 645 451.00 |
DY Tax and social security liabilities | 1 227 153.00 | 160 736.00 | | 1 227 153.00 |
EA Other liabilities | 44 172.00 | 466.00 | | 44 172.00 |
EC TOTAL (IV) | 6 433 888.00 | 1 655 029.00 | | 6 433 888.00 |
EE Grand total (I to V) | 7 480 492.00 | 2 372 742.00 | | 7 480 492.00 |
EG Accrued income and payables due within one year | 6 433 888.00 | 1 430 405.00 | | 6 433 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 168.00 | 28 963.00 | | 83 168.00 |
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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 | 153 652.00 | 8 385.00 | 162 037.00 | 153 652.00 |
FD Production sold - goods | 8 272 307.00 | 275 994.00 | 8 548 301.00 | 8 272 307.00 |
FG Production sold - services | 210 131.00 | | 210 131.00 | 210 131.00 |
FJ Net sales | 8 636 091.00 | 284 379.00 | 8 920 470.00 | 8 636 091.00 |
FM Inventory production | | | 274 137.00 | |
FO Operating subsidies | | | 4 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 514.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 231 323.00 | |
FT Inventory change (goods) | | | 3 392.00 | |
FU Purchases of raw materials and other supplies | | | 6 678 111.00 | |
FV Inventory change (raw materials and supplies) | | | -49 049.00 | |
FW Other purchases and external expenses | | | 1 209 768.00 | |
FX Taxes, duties, and similar payments | | | 58 376.00 | |
FY Salaries and Wages | | | 521 146.00 | |
FZ Social Security Contributions | | | 185 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 606.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 61 946.00 | |
GE Other Expenses | | | 4 684.00 | |
GF Total Operating Expenses (II) | | | 8 692 244.00 | |
GG - OPERATING RESULT (I - II) | | | 539 079.00 | |
GL Other interest and similar income | | | 297.00 | |
GN Positive exchange differences | | | 542.00 | |
GP Total financial income (V) | | | 838.00 | |
GR Interest and similar expenses | | | 10 935.00 | |
GS Negative differences of foreign exchange | | | 789.00 | |
GU Total financial expenses (VI) | | | 11 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 190.00 | 128.00 | | 1 190.00 |
HA Exceptional income from management transactions | 27.00 | 101.00 | | 27.00 |
HB Exceptional income from capital transactions | 6 400.00 | 50 650.00 | | 6 400.00 |
HD Total exceptional income (VII) | 6 427.00 | 50 751.00 | | 6 427.00 |
HE Exceptional expenses on management operations | 9 709.00 | 1 161.00 | | 9 709.00 |
HF Exceptional expenses on capital transactions | 45 592.00 | 35 743.00 | | 45 592.00 |
HH Total exceptional expenses (VIII) | 55 301.00 | 36 904.00 | | 55 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 874.00 | 13 847.00 | | -48 874.00 |
HK Income tax | 150 428.00 | 66 825.00 | | 150 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 238 588.00 | 2 898 089.00 | | 9 238 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 909 697.00 | 2 750 729.00 | | 8 909 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 891.00 | 147 360.00 | | 328 891.00 |
HP References: Equipment leasing | 18 828.00 | 17 112.00 | | 18 828.00 |
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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 | 164 507.00 | | 154 818.00 | 164 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 920.00 | 21 451.00 | |
I4 DECREASES Grand Total | | 74 979.00 | 244 346.00 | |
IO DECREASES Total including other intangible assets | | 43 386.00 | 130 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 673.00 | 92 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 485.00 | | 119 249.00 | 54 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 211.00 | | 25 009.00 | 97 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 811.00 | | 10 560.00 | 12 811.00 |
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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 | 61 670.00 | 61 946.00 | 31 324.00 | 61 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 670.00 | 61 946.00 | 31 324.00 | 61 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 28 924.00 | | 28 924.00 | 28 924.00 |
6N Inventories and work in progress | 32 747.00 | 41 161.00 | 2 400.00 | 32 747.00 |
6T Receivables | | 20 785.00 | | |
7B Total provisions for depreciation | 61 670.00 | 61 946.00 | 31 324.00 | 61 670.00 |
7C Grand total | 61 670.00 | 61 946.00 | 31 324.00 | 61 670.00 |
UE of which provisions and reversals: - Operating | | 61 946.00 | 31 324.00 | |
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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 | 3 645 451.00 | 3 645 451.00 | | 3 645 451.00 |
8C Staff and Related Accounts | 50 938.00 | 50 938.00 | | 50 938.00 |
8D Social Security and Other Social Organizations | 63 211.00 | 63 211.00 | | 63 211.00 |
8E Income Taxes | 124 226.00 | 124 226.00 | | 124 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 172.00 | 44 172.00 | | 44 172.00 |
UT Other financial assets | 21 451.00 | | | 21 451.00 |
UX Other trade receivables | 6 232 916.00 | | | 6 232 916.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 20 785.00 | | | 20 785.00 |
VB VAT | 21 254.00 | | | 21 254.00 |
VG Loans with a maturity of up to one year at origin | 1 284 781.00 | 1 284 781.00 | | 1 284 781.00 |
VI Group and Associates | 224 031.00 | 224 031.00 | | 224 031.00 |
VP Miscellaneous | 12 966.00 | | | 12 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 819.00 | 20 819.00 | | 20 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 537.00 | | | 2 537.00 |
VS Prepaid expenses | 22 506.00 | | | 22 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 336 915.00 | 6 315 464.00 | 21 451.00 | 6 336 915.00 |
VW VAT | 967 960.00 | 967 960.00 | | 967 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 425 587.00 | 6 425 587.00 | | 6 425 587.00 |
