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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 | 13 193.00 | 10 940.00 | 2 253.00 | 13 193.00 |
AJ Other Intangible Assets | 32 182.00 | | 32 182.00 | 32 182.00 |
AP Buildings | 514 400.00 | 149 031.00 | 365 369.00 | 514 400.00 |
AR Technical installations, industrial equipment and tools | 82 056.00 | 70 286.00 | 11 771.00 | 82 056.00 |
AT Other tangible assets | 47 589.00 | 29 638.00 | 17 951.00 | 47 589.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 690 620.00 | 259 895.00 | 430 725.00 | 690 620.00 |
BL Raw materials, supplies | 52 200.00 | | 52 200.00 | 52 200.00 |
BP Services in progress | 30 947.00 | | 30 947.00 | 30 947.00 |
BT Goods | 18 365.00 | | 18 365.00 | 18 365.00 |
BV Advances and down payments on orders | 9 753.00 | | 9 753.00 | 9 753.00 |
BX Customers and related accounts | 367 613.00 | 5 163.00 | 362 451.00 | 367 613.00 |
BZ Other receivables | 33 858.00 | | 33 858.00 | 33 858.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 122 864.00 | | 122 864.00 | 122 864.00 |
CH Prepaid expenses | 5 137.00 | | 5 137.00 | 5 137.00 |
CJ TOTAL (II) | 640 752.00 | 5 163.00 | 635 589.00 | 640 752.00 |
CO Grand total (0 to V) | 1 331 372.00 | 265 058.00 | 1 066 315.00 | 1 331 372.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 139 000.00 | 130 000.00 | | 139 000.00 |
DH Retained earnings | 635.00 | -17 912.00 | | 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 901.00 | 27 547.00 | | 78 901.00 |
DL TOTAL (I) | 268 036.00 | 189 135.00 | | 268 036.00 |
DU Loans and Debts from Credit Institutions (3) | 380 799.00 | 413 804.00 | | 380 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 136.00 | | |
DW Advances and down payments received on current orders | 259.00 | 959.00 | | 259.00 |
DX Trade payables and related accounts | 273 689.00 | 160 558.00 | | 273 689.00 |
DY Tax and social security liabilities | 124 835.00 | 161 338.00 | | 124 835.00 |
DZ Fixed asset liabilities and related accounts | 8 109.00 | | | 8 109.00 |
EA Other liabilities | 10 588.00 | | | 10 588.00 |
EC TOTAL (IV) | 798 278.00 | 755 795.00 | | 798 278.00 |
EE Grand total (I to V) | 1 066 315.00 | 944 930.00 | | 1 066 315.00 |
EG Accrued income and payables due within one year | 451 823.00 | 375 055.00 | | 451 823.00 |
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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 | 598 783.00 | 2 465.00 | 601 248.00 | 598 783.00 |
FG Production sold - services | 1 016 108.00 | 7 842.00 | 1 023 950.00 | 1 016 108.00 |
FJ Net sales | 1 614 891.00 | 10 307.00 | 1 625 198.00 | 1 614 891.00 |
FM Inventory production | | | 7 635.00 | |
FO Operating subsidies | | | 9 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 004.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 644 732.00 | |
FS Purchases of goods (including customs duties) | | | 398 977.00 | |
FT Inventory change (goods) | | | 1 604.00 | |
FU Purchases of raw materials and other supplies | | | 435 306.00 | |
FV Inventory change (raw materials and supplies) | | | -2 414.00 | |
FW Other purchases and external expenses | | | 189 044.00 | |
FX Taxes, duties, and similar payments | | | 9 058.00 | |
FY Salaries and Wages | | | 343 863.00 | |
FZ Social Security Contributions | | | 127 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 307.00 | |
GE Other Expenses | | | 2 876.00 | |
GF Total Operating Expenses (II) | | | 1 548 307.00 | |
GG - OPERATING RESULT (I - II) | | | 96 424.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 15 470.00 | |
GU Total financial expenses (VI) | | | 15 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 599.00 | | | 599.00 |
HA Exceptional income from management transactions | | 1 043.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 043.00 | | 1.00 |
HE Exceptional expenses on management operations | 150.00 | 477.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 477.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | 566.00 | | -149.00 |
HK Income tax | 1 984.00 | -1 056.00 | | 1 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 813.00 | 1 463 946.00 | | 1 644 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 912.00 | 1 436 398.00 | | 1 565 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 901.00 | 27 547.00 | | 78 901.00 |
HP References: Equipment leasing | 4 293.00 | 4 299.00 | | 4 293.00 |
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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 | 689 957.00 | | 13 766.00 | 689 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 13 103.00 | 690 620.00 | |
IO DECREASES Total including other intangible assets | | | 45 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 103.00 | 644 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 375.00 | | | 45 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 383.00 | | 13 766.00 | 643 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 231 653.00 | 41 345.00 | 13 103.00 | 231 653.00 |
PE DEPRECIATION Total including other intangible assets | 9 013.00 | 1 927.00 | | 9 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 640.00 | 39 418.00 | 13 103.00 | 222 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 261.00 | 1 307.00 | 1 405.00 | 5 261.00 |
7B Total provisions for depreciation | 5 261.00 | 1 307.00 | 1 405.00 | 5 261.00 |
7C Grand total | 5 261.00 | 1 307.00 | 1 405.00 | 5 261.00 |
UE of which provisions and reversals: - Operating | | 1 307.00 | 1 405.00 | |
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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 | 273 689.00 | 273 689.00 | | 273 689.00 |
8C Staff and Related Accounts | 60 119.00 | 60 119.00 | | 60 119.00 |
8D Social Security and Other Social Organizations | 31 734.00 | 31 734.00 | | 31 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 109.00 | 8 109.00 | | 8 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 588.00 | 10 588.00 | | 10 588.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 361 610.00 | | | 361 610.00 |
VA Doubtful or disputed receivables | 6 003.00 | | | 6 003.00 |
VB VAT | 7 329.00 | | | 7 329.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 380 741.00 | 34 286.00 | 150 922.00 | 380 741.00 |
VK Loans repaid during the year | 33 009.00 | | | 33 009.00 |
VM Income taxes | 12 848.00 | | | 12 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 681.00 | | | 13 681.00 |
VS Prepaid expenses | 5 137.00 | | | 5 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 808.00 | 407 808.00 | | 407 808.00 |
VW VAT | 32 334.00 | 32 334.00 | | 32 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 020.00 | 451 565.00 | 150 922.00 | 798 020.00 |
