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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 | 11 628.00 | 8 990.00 | 2 639.00 | 11 628.00 |
AP Buildings | 12 150.00 | 8 073.00 | 4 077.00 | 12 150.00 |
AR Technical installations, industrial equipment and tools | 1 227 892.00 | 548 157.00 | 679 735.00 | 1 227 892.00 |
AT Other tangible assets | 119 464.00 | 37 484.00 | 81 980.00 | 119 464.00 |
BB Receivables related to investments | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 8 793.00 | | 8 793.00 | 8 793.00 |
BJ TOTAL (I) | 1 410 346.00 | 602 703.00 | 807 643.00 | 1 410 346.00 |
BL Raw materials, supplies | 134 829.00 | | 134 829.00 | 134 829.00 |
BN Goods in progress | 170 501.00 | | 170 501.00 | 170 501.00 |
BV Advances and down payments on orders | 3 748.00 | | 3 748.00 | 3 748.00 |
BX Customers and related accounts | 2 836 887.00 | | 2 836 887.00 | 2 836 887.00 |
BZ Other receivables | 736 485.00 | | 736 485.00 | 736 485.00 |
CF Cash and cash equivalents | 336 937.00 | | 336 937.00 | 336 937.00 |
CH Prepaid expenses | 13 568.00 | | 13 568.00 | 13 568.00 |
CJ TOTAL (II) | 4 232 955.00 | | 4 232 955.00 | 4 232 955.00 |
CO Grand total (0 to V) | 5 643 302.00 | 602 703.00 | 5 040 598.00 | 5 643 302.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 140.00 | | | 436 140.00 |
DB Share, merger, contribution premiums, etc. | 21 858.00 | | | 21 858.00 |
DD Legal reserve (1) | 31 506.00 | | | 31 506.00 |
DG Other reserves | 56 583.00 | | | 56 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 004.00 | | | 195 004.00 |
DL TOTAL (I) | 741 091.00 | | | 741 091.00 |
DP Provisions for Risks | 174 514.00 | | | 174 514.00 |
DR TOTAL (IV) | 174 514.00 | | | 174 514.00 |
DU Loans and Debts from Credit Institutions (3) | 801 751.00 | | | 801 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 919.00 | | | 267 919.00 |
DX Trade payables and related accounts | 2 039 442.00 | | | 2 039 442.00 |
DY Tax and social security liabilities | 847 919.00 | | | 847 919.00 |
EA Other liabilities | 34 948.00 | | | 34 948.00 |
EB Prepaid income (2) | 133 015.00 | | | 133 015.00 |
EC TOTAL (IV) | 4 124 993.00 | | | 4 124 993.00 |
EE Grand total (I to V) | 5 040 598.00 | | | 5 040 598.00 |
EG Accrued income and payables due within one year | 3 589 734.00 | | | 3 589 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 192.00 | | | 6 192.00 |
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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 | 73 588.00 | | 73 588.00 | 73 588.00 |
FG Production sold - services | 6 476 635.00 | 3 750 777.00 | 10 227 411.00 | 6 476 635.00 |
FJ Net sales | 6 550 222.00 | 3 750 777.00 | 10 300 999.00 | 6 550 222.00 |
FO Operating subsidies | | | 37 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 126.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 10 412 991.00 | |
FS Purchases of goods (including customs duties) | | | 2 215.00 | |
FU Purchases of raw materials and other supplies | | | 2 138 298.00 | |
FV Inventory change (raw materials and supplies) | | | 125 701.00 | |
FW Other purchases and external expenses | | | 4 762 873.00 | |
FX Taxes, duties, and similar payments | | | 177 630.00 | |
FY Salaries and Wages | | | 1 586 122.00 | |
FZ Social Security Contributions | | | 1 044 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 563.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 10 137 583.00 | |
GG - OPERATING RESULT (I - II) | | | 275 408.00 | |
GK Income from other securities and fixed asset receivables | | | 217.00 | |
GN Positive exchange differences | | | 2 053.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 2 279.00 | |
GR Interest and similar expenses | | | 19 194.00 | |
GS Negative differences of foreign exchange | | | 808.00 | |
GU Total financial expenses (VI) | | | 20 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 126.00 | | | 74 126.00 |
HA Exceptional income from management transactions | 35 482.00 | | | 35 482.00 |
HC Reversals of provisions and transfers of expenses | 1 094.00 | | | 1 094.00 |
HD Total exceptional income (VII) | 36 576.00 | | | 36 576.00 |
HE Exceptional expenses on management operations | 2 297.00 | | | 2 297.00 |
HF Exceptional expenses on capital transactions | 62 000.00 | | | 62 000.00 |
HH Total exceptional expenses (VIII) | 64 297.00 | | | 64 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 721.00 | | | -27 721.00 |
HK Income tax | 34 960.00 | | | 34 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 451 846.00 | | | 10 451 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 256 843.00 | | | 10 256 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 004.00 | | | 195 004.00 |
HP References: Equipment leasing | 165 130.00 | | | 165 130.00 |
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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 | 645 882.00 | | | 645 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 213.00 | |
I4 DECREASES Grand Total | | | 1 410 346.00 | |
IO DECREASES Total including other intangible assets | | | 11 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 359 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 899.00 | | | 8 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 403.00 | | | 636 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | | 580.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 8 899.00 | 2 729.00 | | 8 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 882.00 | 973 416.00 | 208 952.00 | 645 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 952.00 | 67 072.00 | 10 509.00 | 117 952.00 |
7C Grand total | 117 952.00 | 67 072.00 | 10 509.00 | 117 952.00 |
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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 | 2 039 442.00 | 2 039 442.00 | | 2 039 442.00 |
8C Staff and Related Accounts | 190 417.00 | 190 417.00 | | 190 417.00 |
8D Social Security and Other Social Organizations | 211 529.00 | 211 529.00 | | 211 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 948.00 | 34 948.00 | | 34 948.00 |
8L Deferred income | 133 015.00 | 133 015.00 | | 133 015.00 |
UL Receivables related to investments | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 8 793.00 | 8 793.00 | | 8 793.00 |
UX Other trade receivables | 2 836 887.00 | | | 2 836 887.00 |
UZ Social Security, other social security organizations | 16 817.00 | | | 16 817.00 |
VB VAT | 274 588.00 | | | 274 588.00 |
VC Group and associates | 337 267.00 | | | 337 267.00 |
VH Loans with a maturity of more than one year at origin | 801 751.00 | 266 492.00 | 504 659.00 | 801 751.00 |
VI Group and Associates | 267 372.00 | 267 372.00 | | 267 372.00 |
VM Income taxes | 74 875.00 | | | 74 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 231.00 | 21 231.00 | | 21 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 938.00 | | | 32 938.00 |
VS Prepaid expenses | 13 568.00 | | | 13 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 596 153.00 | 3 596 153.00 | | 3 596 153.00 |
VW VAT | 424 742.00 | 424 742.00 | | 424 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 124 446.00 | 3 589 187.00 | 504 659.00 | 4 124 446.00 |
