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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 | 990.00 | 990.00 | | 990.00 |
AP Buildings | 36 583.00 | 18 806.00 | 17 777.00 | 36 583.00 |
AR Technical installations, industrial equipment and tools | 297 906.00 | 287 173.00 | 10 733.00 | 297 906.00 |
AT Other tangible assets | 20 249.00 | 17 787.00 | 2 463.00 | 20 249.00 |
BH Other financial assets | 20 210.00 | | 20 210.00 | 20 210.00 |
BJ TOTAL (I) | 375 939.00 | 324 755.00 | 51 183.00 | 375 939.00 |
BL Raw materials, supplies | 36 034.00 | | 36 034.00 | 36 034.00 |
BR Intermediate and finished products | 72 908.00 | | 72 908.00 | 72 908.00 |
BV Advances and down payments on orders | 10 473.00 | | 10 473.00 | 10 473.00 |
BX Customers and related accounts | 317 430.00 | 4 964.00 | 312 466.00 | 317 430.00 |
BZ Other receivables | 782 816.00 | | 782 816.00 | 782 816.00 |
CH Prepaid expenses | 21 422.00 | | 21 422.00 | 21 422.00 |
CJ TOTAL (II) | 1 241 083.00 | 4 964.00 | 1 236 119.00 | 1 241 083.00 |
CO Grand total (0 to V) | 1 617 022.00 | 329 719.00 | 1 287 302.00 | 1 617 022.00 |
CP Shares due in less than one year | 20 210.00 | | | 20 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 106 624.00 | 268 777.00 | | 106 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 229.00 | -12 153.00 | | 68 229.00 |
DL TOTAL (I) | 188 053.00 | 269 824.00 | | 188 053.00 |
DU Loans and Debts from Credit Institutions (3) | 152 309.00 | 207 188.00 | | 152 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 969.00 | 146 474.00 | | 166 969.00 |
DW Advances and down payments received on current orders | 2 831.00 | | | 2 831.00 |
DX Trade payables and related accounts | 565 914.00 | 296 830.00 | | 565 914.00 |
DY Tax and social security liabilities | 137 186.00 | 117 167.00 | | 137 186.00 |
EA Other liabilities | 74 041.00 | 62 395.00 | | 74 041.00 |
EB Prepaid income (2) | | 7 125.00 | | |
EC TOTAL (IV) | 1 099 250.00 | 837 178.00 | | 1 099 250.00 |
EE Grand total (I to V) | 1 287 302.00 | 1 107 002.00 | | 1 287 302.00 |
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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 | 1 860 985.00 | | 1 860 985.00 | 1 860 985.00 |
FG Production sold - services | 122 595.00 | | 122 595.00 | 122 595.00 |
FJ Net sales | 1 983 580.00 | | 1 983 580.00 | 1 983 580.00 |
FM Inventory production | | | 11 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 477.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 037 659.00 | |
FS Purchases of goods (including customs duties) | | | 191 507.00 | |
FU Purchases of raw materials and other supplies | | | 666 376.00 | |
FV Inventory change (raw materials and supplies) | | | -10 546.00 | |
FW Other purchases and external expenses | | | 659 041.00 | |
FX Taxes, duties, and similar payments | | | 48 074.00 | |
FY Salaries and Wages | | | 270 829.00 | |
FZ Social Security Contributions | | | 101 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 858.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 940 182.00 | |
GG - OPERATING RESULT (I - II) | | | 97 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 180.00 | |
GP Total financial income (V) | | | 7 180.00 | |
GR Interest and similar expenses | | | 5 306.00 | |
GU Total financial expenses (VI) | | | 5 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 099.00 | | |
HB Exceptional income from capital transactions | 3 860.00 | | | 3 860.00 |
HD Total exceptional income (VII) | 3 860.00 | 1 099.00 | | 3 860.00 |
HE Exceptional expenses on management operations | 594.00 | 435.00 | | 594.00 |
HF Exceptional expenses on capital transactions | 3 444.00 | | | 3 444.00 |
HH Total exceptional expenses (VIII) | 4 038.00 | 435.00 | | 4 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | 664.00 | | -177.00 |
HK Income tax | 30 945.00 | | | 30 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 700.00 | 1 973 091.00 | | 2 048 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 471.00 | 1 985 244.00 | | 1 980 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 229.00 | -12 153.00 | | 68 229.00 |
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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 | 375 980.00 | | 300.00 | 375 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 210.00 | |
I4 DECREASES Grand Total | | 341.00 | 375 939.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341.00 | 354 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 780.00 | | 300.00 | 354 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 210.00 | | | 20 210.00 |
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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 | 312 071.00 | 13 025.00 | 341.00 | 312 071.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 081.00 | 13 025.00 | 341.00 | 311 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 630.00 | | 20 630.00 | 20 630.00 |
6T Receivables | 4 106.00 | 858.00 | | 4 106.00 |
7B Total provisions for depreciation | 24 736.00 | 858.00 | 20 630.00 | 24 736.00 |
7C Grand total | 24 736.00 | 858.00 | 20 630.00 | 24 736.00 |
UE of which provisions and reversals: - Operating | | 858.00 | 20 630.00 | |
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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 | 565 914.00 | 565 914.00 | | 565 914.00 |
8C Staff and Related Accounts | 45 426.00 | 45 426.00 | | 45 426.00 |
8D Social Security and Other Social Organizations | 41 021.00 | 41 021.00 | | 41 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 041.00 | 74 041.00 | | 74 041.00 |
UT Other financial assets | 20 210.00 | | | 20 210.00 |
UX Other trade receivables | 311 473.00 | | | 311 473.00 |
VA Doubtful or disputed receivables | 5 957.00 | | | 5 957.00 |
VB VAT | 62 655.00 | | | 62 655.00 |
VC Group and associates | 698 725.00 | | | 698 725.00 |
VG Loans with a maturity of up to one year at origin | 118 425.00 | 118 425.00 | | 118 425.00 |
VH Loans with a maturity of more than one year at origin | 33 884.00 | 9 956.00 | 23 928.00 | 33 884.00 |
VI Group and Associates | 166 969.00 | 166 969.00 | | 166 969.00 |
VK Loans repaid during the year | 12 654.00 | | | 12 654.00 |
VP Miscellaneous | 13 499.00 | | | 13 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 227.00 | 25 227.00 | | 25 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 937.00 | | | 7 937.00 |
VS Prepaid expenses | 21 422.00 | | | 21 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 878.00 | 1 121 668.00 | 20 210.00 | 1 141 878.00 |
VW VAT | 25 512.00 | 25 512.00 | | 25 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 418.00 | 1 072 490.00 | 23 928.00 | 1 096 418.00 |
