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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 | 67.00 | 67.00 | | 67.00 |
AR Technical installations, industrial equipment and tools | 92 684.00 | 71 389.00 | 21 295.00 | 92 684.00 |
AT Other tangible assets | 77 610.00 | 66 815.00 | 10 796.00 | 77 610.00 |
BH Other financial assets | 322.00 | | 322.00 | 322.00 |
BJ TOTAL (I) | 171 767.00 | 138 271.00 | 33 496.00 | 171 767.00 |
BL Raw materials, supplies | 317 144.00 | | 317 144.00 | 317 144.00 |
BV Advances and down payments on orders | 61.00 | | 61.00 | 61.00 |
BX Customers and related accounts | 437 975.00 | 21 448.00 | 416 527.00 | 437 975.00 |
BZ Other receivables | 6 812.00 | | 6 812.00 | 6 812.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 376 761.00 | | 376 761.00 | 376 761.00 |
CH Prepaid expenses | 6 970.00 | | 6 970.00 | 6 970.00 |
CJ TOTAL (II) | 1 145 723.00 | 21 448.00 | 1 124 276.00 | 1 145 723.00 |
CO Grand total (0 to V) | 1 317 490.00 | 159 718.00 | 1 157 772.00 | 1 317 490.00 |
CP Shares due in less than one year | 322.00 | | | 322.00 |
CR Shares due in more than one year | 24 989.00 | | | 24 989.00 |
CU Other investments | 1 083.00 | | 1 083.00 | 1 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 420 066.00 | 376 129.00 | | 420 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 928.00 | 103 937.00 | | 59 928.00 |
DL TOTAL (I) | 523 994.00 | 524 066.00 | | 523 994.00 |
DU Loans and Debts from Credit Institutions (3) | 15 900.00 | 25 584.00 | | 15 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 806.00 | 74 276.00 | | 56 806.00 |
DW Advances and down payments received on current orders | 6 410.00 | 6 410.00 | | 6 410.00 |
DX Trade payables and related accounts | 389 986.00 | 140 646.00 | | 389 986.00 |
DY Tax and social security liabilities | 128 119.00 | 169 576.00 | | 128 119.00 |
EA Other liabilities | 2 255.00 | 4 545.00 | | 2 255.00 |
EB Prepaid income (2) | 34 302.00 | | | 34 302.00 |
EC TOTAL (IV) | 633 778.00 | 421 038.00 | | 633 778.00 |
EE Grand total (I to V) | 1 157 772.00 | 945 103.00 | | 1 157 772.00 |
EG Accrued income and payables due within one year | 621 427.00 | 398 727.00 | | 621 427.00 |
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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 | 157 411.00 | | 157 411.00 | 157 411.00 |
FG Production sold - services | 987 452.00 | | 987 452.00 | 987 452.00 |
FJ Net sales | 1 144 863.00 | | 1 144 863.00 | 1 144 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 862.00 | |
FQ Other income | | | 2 393.00 | |
FR Total operating income (I) | | | 1 149 118.00 | |
FS Purchases of goods (including customs duties) | | | 93 566.00 | |
FT Inventory change (goods) | | | 49 432.00 | |
FU Purchases of raw materials and other supplies | | | 530 634.00 | |
FV Inventory change (raw materials and supplies) | | | -82 111.00 | |
FW Other purchases and external expenses | | | 120 313.00 | |
FX Taxes, duties, and similar payments | | | 18 663.00 | |
FY Salaries and Wages | | | 194 015.00 | |
FZ Social Security Contributions | | | 64 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 858.00 | |
GE Other Expenses | | | 5 324.00 | |
GF Total Operating Expenses (II) | | | 1 069 375.00 | |
GG - OPERATING RESULT (I - II) | | | 79 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 851.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 1 703.00 | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 851.00 | 339.00 | | 3 851.00 |
HD Total exceptional income (VII) | 3 851.00 | 339.00 | | 3 851.00 |
HE Exceptional expenses on management operations | 379.00 | 2 254.00 | | 379.00 |
HF Exceptional expenses on capital transactions | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 500.00 | 2 254.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 351.00 | -1 915.00 | | 3 351.00 |
HK Income tax | 21 763.00 | 43 946.00 | | 21 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 268.00 | 1 490 935.00 | | 1 153 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 340.00 | 1 386 999.00 | | 1 093 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 928.00 | 103 937.00 | | 59 928.00 |
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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 | 192 064.00 | | 5 082.00 | 192 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 406.00 | |
I4 DECREASES Grand Total | | 25 380.00 | 171 767.00 | |
IO DECREASES Total including other intangible assets | | 6 107.00 | 67.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 273.00 | 170 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 174.00 | | | 6 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 521.00 | | 5 046.00 | 184 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 369.00 | | 37.00 | 1 369.00 |
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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 | 141 031.00 | 22 499.00 | 25 259.00 | 141 031.00 |
PE DEPRECIATION Total including other intangible assets | 6 174.00 | | 6 107.00 | 6 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 857.00 | 22 499.00 | 19 152.00 | 134 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 590.00 | 6 858.00 | | 14 590.00 |
7B Total provisions for depreciation | 14 590.00 | 6 858.00 | | 14 590.00 |
7C Grand total | 14 590.00 | 6 858.00 | | 14 590.00 |
UE of which provisions and reversals: - Operating | | 6 858.00 | | |
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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 | 389 986.00 | 389 986.00 | | 389 986.00 |
8C Staff and Related Accounts | 44 680.00 | 44 680.00 | | 44 680.00 |
8D Social Security and Other Social Organizations | 30 224.00 | 30 224.00 | | 30 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 255.00 | 2 255.00 | | 2 255.00 |
8L Deferred income | 34 302.00 | 34 302.00 | | 34 302.00 |
UT Other financial assets | 322.00 | 322.00 | | 322.00 |
UX Other trade receivables | 412 985.00 | | | 412 985.00 |
UY Staff and related accounts | 256.00 | | | 256.00 |
VA Doubtful or disputed receivables | 24 989.00 | | | 24 989.00 |
VB VAT | 3 225.00 | | | 3 225.00 |
VH Loans with a maturity of more than one year at origin | 15 900.00 | 9 959.00 | 5 941.00 | 15 900.00 |
VI Group and Associates | 56 806.00 | 56 806.00 | | 56 806.00 |
VK Loans repaid during the year | 9 684.00 | | | 9 684.00 |
VP Miscellaneous | 894.00 | | | 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 021.00 | 5 021.00 | | 5 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 437.00 | | | 2 437.00 |
VS Prepaid expenses | 6 970.00 | | | 6 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 079.00 | 427 090.00 | 24 989.00 | 452 079.00 |
VW VAT | 48 194.00 | 48 194.00 | | 48 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 368.00 | 621 427.00 | 5 941.00 | 627 368.00 |
