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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 | 10 132.00 | 10 064.00 | 67.00 | 10 132.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 24 491.00 | 22 353.00 | 2 137.00 | 24 491.00 |
AR Technical installations, industrial equipment and tools | 102 853.00 | 94 324.00 | 8 529.00 | 102 853.00 |
AT Other tangible assets | 55 161.00 | 48 225.00 | 6 936.00 | 55 161.00 |
BH Other financial assets | 19 299.00 | | 19 299.00 | 19 299.00 |
BJ TOTAL (I) | 242 429.00 | 174 968.00 | 67 460.00 | 242 429.00 |
BT Goods | 237 626.00 | | 237 626.00 | 237 626.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 483 117.00 | 26 021.00 | 457 096.00 | 483 117.00 |
BZ Other receivables | 275 738.00 | | 275 738.00 | 275 738.00 |
CF Cash and cash equivalents | 911.00 | | 911.00 | 911.00 |
CH Prepaid expenses | 18 563.00 | | 18 563.00 | 18 563.00 |
CJ TOTAL (II) | 1 015 956.00 | 26 021.00 | 989 935.00 | 1 015 956.00 |
CO Grand total (0 to V) | 1 258 386.00 | 200 990.00 | 1 057 396.00 | 1 258 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 166 038.00 | 166 038.00 | | 166 038.00 |
DD Legal reserve (1) | 15 000.00 | 12 144.00 | | 15 000.00 |
DG Other reserves | 44 394.00 | 44 394.00 | | 44 394.00 |
DH Retained earnings | 100 631.00 | 100 536.00 | | 100 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 958.00 | 82 950.00 | | 48 958.00 |
DL TOTAL (I) | 525 022.00 | 556 063.00 | | 525 022.00 |
DU Loans and Debts from Credit Institutions (3) | 13 695.00 | 323.00 | | 13 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 454.00 | 157 169.00 | | 165 454.00 |
DW Advances and down payments received on current orders | 34 896.00 | 38 400.00 | | 34 896.00 |
DX Trade payables and related accounts | 117 786.00 | 117 046.00 | | 117 786.00 |
DY Tax and social security liabilities | 85 316.00 | 104 895.00 | | 85 316.00 |
EA Other liabilities | 46 884.00 | 1 968.00 | | 46 884.00 |
EB Prepaid income (2) | 68 340.00 | 66 499.00 | | 68 340.00 |
EC TOTAL (IV) | 532 373.00 | 486 302.00 | | 532 373.00 |
EE Grand total (I to V) | 1 057 396.00 | 1 042 366.00 | | 1 057 396.00 |
EG Accrued income and payables due within one year | 532 373.00 | 486 303.00 | | 532 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 695.00 | 323.00 | | 13 695.00 |
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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 | | | 83 296.00 | |
FJ Net sales | | | 1 283 875.00 | |
FO Operating subsidies | | | 1 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 488.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 289 389.00 | |
FS Purchases of goods (including customs duties) | | | 428 663.00 | |
FT Inventory change (goods) | | | -4 726.00 | |
FW Other purchases and external expenses | | | 240 859.00 | |
FX Taxes, duties, and similar payments | | | 14 992.00 | |
FY Salaries and Wages | | | 336 043.00 | |
FZ Social Security Contributions | | | 175 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 155.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 227 556.00 | |
GG - OPERATING RESULT (I - II) | | | 61 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 105.00 | 7 340.00 | | 4 105.00 |
HB Exceptional income from capital transactions | 5 000.00 | 2 250.00 | | 5 000.00 |
HD Total exceptional income (VII) | 9 105.00 | 9 590.00 | | 9 105.00 |
HE Exceptional expenses on management operations | 8 455.00 | 4 178.00 | | 8 455.00 |
HF Exceptional expenses on capital transactions | 1 227.00 | | | 1 227.00 |
HH Total exceptional expenses (VIII) | 9 682.00 | 4 178.00 | | 9 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | 5 412.00 | | -576.00 |
HJ Employee participation in company results | | 10 255.00 | | |
HK Income tax | 12 297.00 | 32 739.00 | | 12 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 495.00 | 1 373 245.00 | | 1 298 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 536.00 | 1 290 295.00 | | 1 249 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 958.00 | 82 950.00 | | 48 958.00 |
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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 | 88 925.00 | 21 379.00 | 13 235.00 | 88 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 925.00 | 21 379.00 | 13 235.00 | 88 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 26 021.00 | | |
7B Total provisions for depreciation | | 26 021.00 | | |
7C Grand total | | 26 021.00 | | |
UE of which provisions and reversals: - Operating | | 26 021.00 | | |
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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 | 117 786.00 | 117 786.00 | | 117 786.00 |
8C Staff and Related Accounts | 373.00 | 373.00 | | 373.00 |
8D Social Security and Other Social Organizations | 24 201.00 | 24 201.00 | | 24 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 780.00 | 81 780.00 | | 81 780.00 |
8L Deferred income | 68 340.00 | 68 340.00 | | 68 340.00 |
UT Other financial assets | 19 299.00 | 19 299.00 | | 19 299.00 |
UX Other trade receivables | 454 464.00 | | | 454 464.00 |
UY Staff and related accounts | 2 151.00 | | | 2 151.00 |
VA Doubtful or disputed receivables | 28 653.00 | | | 28 653.00 |
VB VAT | 13 584.00 | | | 13 584.00 |
VC Group and associates | 236 784.00 | | | 236 784.00 |
VG Loans with a maturity of up to one year at origin | 13 695.00 | 13 695.00 | | 13 695.00 |
VI Group and Associates | 165 454.00 | 165 454.00 | | 165 454.00 |
VM Income taxes | 22 043.00 | | | 22 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 797.00 | 2 797.00 | | 2 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 174.00 | | | 1 174.00 |
VS Prepaid expenses | 18 563.00 | | | 18 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 718.00 | 777 418.00 | 19 299.00 | 796 718.00 |
VW VAT | 57 943.00 | 57 943.00 | | 57 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 373.00 | 532 373.00 | | 532 373.00 |
