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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 | 21 247.00 | 21 247.00 | | 21 247.00 |
AH Goodwill | 355 387.00 | | 355 387.00 | 355 387.00 |
AP Buildings | 379 032.00 | 372 718.00 | 6 314.00 | 379 032.00 |
AR Technical installations, industrial equipment and tools | 52 228.00 | 52 041.00 | 187.00 | 52 228.00 |
AT Other tangible assets | 178 745.00 | 161 592.00 | 17 153.00 | 178 745.00 |
BH Other financial assets | 32 551.00 | | 32 551.00 | 32 551.00 |
BJ TOTAL (I) | 1 019 193.00 | 607 599.00 | 411 593.00 | 1 019 193.00 |
BL Raw materials, supplies | 78 213.00 | 37 336.00 | 40 876.00 | 78 213.00 |
BP Services in progress | 11 946.00 | | 11 946.00 | 11 946.00 |
BV Advances and down payments on orders | 6 102.00 | | 6 102.00 | 6 102.00 |
BX Customers and related accounts | 281 212.00 | 12 524.00 | 268 688.00 | 281 212.00 |
BZ Other receivables | 88 291.00 | | 88 291.00 | 88 291.00 |
CF Cash and cash equivalents | 132 180.00 | | 132 180.00 | 132 180.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 600 156.00 | 49 860.00 | 550 295.00 | 600 156.00 |
CO Grand total (0 to V) | 1 619 350.00 | 657 460.00 | 961 889.00 | 1 619 350.00 |
CR Shares due in more than one year | 15 011.00 | | | 15 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 255 662.00 | | | 255 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 102.00 | | | 33 102.00 |
DL TOTAL (I) | 563 764.00 | | | 563 764.00 |
DP Provisions for Risks | 474.00 | | | 474.00 |
DR TOTAL (IV) | 474.00 | | | 474.00 |
DU Loans and Debts from Credit Institutions (3) | 738.00 | | | 738.00 |
DX Trade payables and related accounts | 205 538.00 | | | 205 538.00 |
DY Tax and social security liabilities | 190 051.00 | | | 190 051.00 |
EA Other liabilities | 1 321.00 | | | 1 321.00 |
EC TOTAL (IV) | 397 649.00 | | | 397 649.00 |
EE Grand total (I to V) | 961 889.00 | | | 961 889.00 |
EG Accrued income and payables due within one year | 397 649.00 | | | 397 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 738.00 | | | 738.00 |
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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 | 1 009 135.00 | 27 615.00 | 1 036 750.00 | 1 009 135.00 |
FG Production sold - services | 1 130 412.00 | 646 650.00 | 1 777 062.00 | 1 130 412.00 |
FJ Net sales | 2 139 547.00 | 674 265.00 | 2 813 812.00 | 2 139 547.00 |
FM Inventory production | | | 9 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 810.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 2 878 448.00 | |
FU Purchases of raw materials and other supplies | | | 995 364.00 | |
FV Inventory change (raw materials and supplies) | | | 4 475.00 | |
FW Other purchases and external expenses | | | 730 023.00 | |
FX Taxes, duties, and similar payments | | | 41 913.00 | |
FY Salaries and Wages | | | 777 280.00 | |
FZ Social Security Contributions | | | 242 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 474.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 844 325.00 | |
GG - OPERATING RESULT (I - II) | | | 34 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 964.00 | | | 4 964.00 |
HA Exceptional income from management transactions | 1 041.00 | | | 1 041.00 |
HD Total exceptional income (VII) | 1 041.00 | | | 1 041.00 |
HE Exceptional expenses on management operations | 6 758.00 | | | 6 758.00 |
HH Total exceptional expenses (VIII) | 6 758.00 | | | 6 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 716.00 | | | -5 716.00 |
HK Income tax | -4 206.00 | | | -4 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 879 979.00 | | | 2 879 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 846 877.00 | | | 2 846 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 102.00 | | | 33 102.00 |
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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 | 1 013 283.00 | | 5 909.00 | 1 013 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 551.00 | |
I4 DECREASES Grand Total | | | 1 019 193.00 | |
IO DECREASES Total including other intangible assets | | | 376 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 635.00 | | | 376 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 097.00 | | 5 909.00 | 604 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 551.00 | | | 32 551.00 |
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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 | 592 955.00 | 14 643.00 | | 592 955.00 |
PE DEPRECIATION Total including other intangible assets | 17 548.00 | 3 698.00 | | 17 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 406.00 | 10 945.00 | | 575 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 869.00 | 474.00 | 869.00 | 869.00 |
6N Inventories and work in progress | 48 062.00 | 37 336.00 | 48 062.00 | 48 062.00 |
6T Receivables | 12 900.00 | 537.00 | 913.00 | 12 900.00 |
7B Total provisions for depreciation | 60 963.00 | 37 873.00 | 48 976.00 | 60 963.00 |
7C Grand total | 61 833.00 | 38 348.00 | 49 846.00 | 61 833.00 |
UE of which provisions and reversals: - Operating | | 38 348.00 | 49 846.00 | |
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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 | 205 538.00 | 205 538.00 | | 205 538.00 |
8C Staff and Related Accounts | 72 159.00 | 72 159.00 | | 72 159.00 |
8D Social Security and Other Social Organizations | 67 272.00 | 67 272.00 | | 67 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 321.00 | 1 321.00 | | 1 321.00 |
UT Other financial assets | 32 551.00 | | | 32 551.00 |
UX Other trade receivables | 266 201.00 | | | 266 201.00 |
UZ Social Security, other social security organizations | 905.00 | | | 905.00 |
VA Doubtful or disputed receivables | 15 011.00 | | | 15 011.00 |
VB VAT | 8 768.00 | | | 8 768.00 |
VC Group and associates | 70 471.00 | | | 70 471.00 |
VG Loans with a maturity of up to one year at origin | 738.00 | 738.00 | | 738.00 |
VP Miscellaneous | 3 195.00 | | | 3 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 681.00 | 16 681.00 | | 16 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 951.00 | | | 4 951.00 |
VS Prepaid expenses | 2 210.00 | | | 2 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 265.00 | 356 703.00 | 47 562.00 | 404 265.00 |
VW VAT | 33 938.00 | 33 938.00 | | 33 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 649.00 | 397 649.00 | | 397 649.00 |
