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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 | 39 810.00 | 37 376.00 | 2 434.00 | 39 810.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 881 971.00 | 767 628.00 | 114 343.00 | 881 971.00 |
AT Other tangible assets | 666 993.00 | 515 167.00 | 151 825.00 | 666 993.00 |
AV Fixed assets in progress | 127 011.00 | | 127 011.00 | 127 011.00 |
BB Receivables related to investments | 16 348.00 | | 16 348.00 | 16 348.00 |
BH Other financial assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BJ TOTAL (I) | 1 840 003.00 | 1 320 171.00 | 519 832.00 | 1 840 003.00 |
BL Raw materials, supplies | 643 178.00 | | 643 178.00 | 643 178.00 |
BN Goods in progress | 55 283.00 | | 55 283.00 | 55 283.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 883 951.00 | | 883 951.00 | 883 951.00 |
BZ Other receivables | 16 106.00 | | 16 106.00 | 16 106.00 |
CD Marketable securities | 11 937.00 | | 11 937.00 | 11 937.00 |
CF Cash and cash equivalents | 232 404.00 | | 232 404.00 | 232 404.00 |
CH Prepaid expenses | 7 637.00 | | 7 637.00 | 7 637.00 |
CJ TOTAL (II) | 1 850 497.00 | | 1 850 497.00 | 1 850 497.00 |
CO Grand total (0 to V) | 3 690 501.00 | 1 320 171.00 | 2 370 330.00 | 3 690 501.00 |
CU Other investments | 15 398.00 | | 15 398.00 | 15 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 190 702.00 | 190 702.00 | | 190 702.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 296 613.00 | 296 613.00 | | 296 613.00 |
DG Other reserves | 848 070.00 | 797 243.00 | | 848 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 703.00 | 100 827.00 | | 224 703.00 |
DL TOTAL (I) | 1 670 089.00 | 1 495 386.00 | | 1 670 089.00 |
DU Loans and Debts from Credit Institutions (3) | 26 402.00 | 56 746.00 | | 26 402.00 |
DX Trade payables and related accounts | 416 711.00 | 375 169.00 | | 416 711.00 |
DY Tax and social security liabilities | 257 127.00 | 248 798.00 | | 257 127.00 |
EC TOTAL (IV) | 700 241.00 | 680 714.00 | | 700 241.00 |
EE Grand total (I to V) | 2 370 330.00 | 2 176 099.00 | | 2 370 330.00 |
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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 | 3 496 519.00 | | 3 496 519.00 | 3 496 519.00 |
FG Production sold - services | 366 973.00 | | 366 973.00 | 366 973.00 |
FJ Net sales | 3 863 492.00 | | 3 863 492.00 | 3 863 492.00 |
FM Inventory production | | | -14 413.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 107.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 3 853 450.00 | |
FU Purchases of raw materials and other supplies | | | 1 325 763.00 | |
FV Inventory change (raw materials and supplies) | | | -60 356.00 | |
FW Other purchases and external expenses | | | 799 000.00 | |
FX Taxes, duties, and similar payments | | | 59 592.00 | |
FY Salaries and Wages | | | 962 022.00 | |
FZ Social Security Contributions | | | 393 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 014.00 | |
GE Other Expenses | | | 3 415.00 | |
GF Total Operating Expenses (II) | | | 3 561 542.00 | |
GG - OPERATING RESULT (I - II) | | | 291 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 009.00 | |
GP Total financial income (V) | | | 2 009.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 285 250.00 | 10 000.00 | | 285 250.00 |
HD Total exceptional income (VII) | 285 250.00 | 10 000.00 | | 285 250.00 |
HE Exceptional expenses on management operations | 503.00 | | | 503.00 |
HF Exceptional expenses on capital transactions | 276 835.00 | | | 276 835.00 |
HH Total exceptional expenses (VIII) | 277 338.00 | | | 277 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 912.00 | 10 000.00 | | 7 912.00 |
HK Income tax | 76 549.00 | 15 875.00 | | 76 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 140 709.00 | 3 343 796.00 | | 4 140 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 916 006.00 | 3 242 969.00 | | 3 916 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 703.00 | 100 827.00 | | 224 703.00 |
HP References: Equipment leasing | 145 552.00 | 112 045.00 | | 145 552.00 |
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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 | 1 695 615.00 | -448.00 | 440 183.00 | 1 695 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 750.00 | |
I4 DECREASES Grand Total | | 295 346.00 | 1 840 003.00 | |
IO DECREASES Total including other intangible assets | | | 131 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295 346.00 | 1 675 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 879.00 | | 4 400.00 | 126 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 537 546.00 | | 433 774.00 | 1 537 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 189.00 | -448.00 | 2 009.00 | 31 189.00 |
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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 | 1 259 668.00 | 79 014.00 | 18 511.00 | 1 259 668.00 |
PE DEPRECIATION Total including other intangible assets | 35 410.00 | 1 966.00 | | 35 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224 258.00 | 77 048.00 | 18 511.00 | 1 224 258.00 |
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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 | 416 711.00 | 416 711.00 | | 416 711.00 |
8C Staff and Related Accounts | 75 561.00 | 75 561.00 | | 75 561.00 |
8D Social Security and Other Social Organizations | 104 946.00 | 104 946.00 | | 104 946.00 |
8E Income Taxes | 13 911.00 | 13 911.00 | | 13 911.00 |
UL Receivables related to investments | 16 348.00 | 16 348.00 | | 16 348.00 |
UT Other financial assets | 1 003.00 | 1 003.00 | | 1 003.00 |
UX Other trade receivables | 883 951.00 | | | 883 951.00 |
UZ Social Security, other social security organizations | 1 040.00 | | | 1 040.00 |
VB VAT | 10 994.00 | | | 10 994.00 |
VG Loans with a maturity of up to one year at origin | 743.00 | 743.00 | | 743.00 |
VH Loans with a maturity of more than one year at origin | 25 659.00 | 25 659.00 | | 25 659.00 |
VI Group and Associates | 4 450.00 | 4 450.00 | | 4 450.00 |
VK Loans repaid during the year | 30 402.00 | | | 30 402.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 615.00 | 19 615.00 | | 19 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 572.00 | | | 3 572.00 |
VS Prepaid expenses | 7 637.00 | | | 7 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 046.00 | 925 046.00 | | 925 046.00 |
VW VAT | 38 645.00 | 38 645.00 | | 38 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 241.00 | 700 241.00 | | 700 241.00 |
