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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 | 6 295.00 | 5 141.00 | 1 154.00 | 6 295.00 |
AH Goodwill | 240 000.00 | 128 333.00 | 111 667.00 | 240 000.00 |
AN Land | 39 686.00 | 21 147.00 | 18 539.00 | 39 686.00 |
AR Technical installations, industrial equipment and tools | 878 883.00 | 774 036.00 | 104 847.00 | 878 883.00 |
AT Other tangible assets | 521 113.00 | 447 933.00 | 73 180.00 | 521 113.00 |
BD Other fixed assets | 32 868.00 | | 32 868.00 | 32 868.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 1 719 376.00 | 1 376 591.00 | 342 786.00 | 1 719 376.00 |
BL Raw materials, supplies | 50 055.00 | | 50 055.00 | 50 055.00 |
BN Goods in progress | 121 600.00 | | 121 600.00 | 121 600.00 |
BV Advances and down payments on orders | 4 566.00 | | 4 566.00 | 4 566.00 |
BX Customers and related accounts | 850 780.00 | | 850 780.00 | 850 780.00 |
BZ Other receivables | 228 014.00 | | 228 014.00 | 228 014.00 |
CF Cash and cash equivalents | 1 415 786.00 | | 1 415 786.00 | 1 415 786.00 |
CH Prepaid expenses | 4 815.00 | | 4 815.00 | 4 815.00 |
CJ TOTAL (II) | 2 675 616.00 | | 2 675 616.00 | 2 675 616.00 |
CO Grand total (0 to V) | 4 394 992.00 | 1 376 591.00 | 3 018 402.00 | 4 394 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | | | 246 000.00 |
DB Share, merger, contribution premiums, etc. | 106 000.00 | | | 106 000.00 |
DD Legal reserve (1) | 24 600.00 | | | 24 600.00 |
DE Statutory or contractual reserves | 1 299 151.00 | | | 1 299 151.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 605.00 | | | 36 605.00 |
DL TOTAL (I) | 1 722 357.00 | | | 1 722 357.00 |
DP Provisions for Risks | 48 488.00 | | | 48 488.00 |
DR TOTAL (IV) | 48 488.00 | | | 48 488.00 |
DW Advances and down payments received on current orders | 66 402.00 | | | 66 402.00 |
DX Trade payables and related accounts | 416 046.00 | | | 416 046.00 |
DY Tax and social security liabilities | 688 197.00 | | | 688 197.00 |
EA Other liabilities | 76 911.00 | | | 76 911.00 |
EC TOTAL (IV) | 1 247 557.00 | | | 1 247 557.00 |
EE Grand total (I to V) | 3 018 402.00 | | | 3 018 402.00 |
EG Accrued income and payables due within one year | 1 181 155.00 | | | 1 181 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 021 356.00 | | 5 021 356.00 | 5 021 356.00 |
FJ Net sales | 5 021 356.00 | | 5 021 356.00 | 5 021 356.00 |
FM Inventory production | | | 104 834.00 | |
FO Operating subsidies | | | 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 576.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 5 156 760.00 | |
FU Purchases of raw materials and other supplies | | | 1 627 947.00 | |
FV Inventory change (raw materials and supplies) | | | 14 228.00 | |
FW Other purchases and external expenses | | | 1 039 482.00 | |
FX Taxes, duties, and similar payments | | | 55 419.00 | |
FY Salaries and Wages | | | 1 382 156.00 | |
FZ Social Security Contributions | | | 893 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 381.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 5 146 262.00 | |
GG - OPERATING RESULT (I - II) | | | 10 497.00 | |
GL Other interest and similar income | | | 44 863.00 | |
GP Total financial income (V) | | | 44 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 271.00 | | | 19 271.00 |
A4 Equity method investments | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 11 182.00 | | | 11 182.00 |
HF Exceptional expenses on capital transactions | 8 065.00 | | | 8 065.00 |
HH Total exceptional expenses (VIII) | 19 247.00 | | | 19 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 247.00 | | | -19 247.00 |
HK Income tax | -492.00 | | | -492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 201 623.00 | | | 5 201 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 165 017.00 | | | 5 165 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 605.00 | | | 36 605.00 |
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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 | 1 691 606.00 | | 62 526.00 | 1 691 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 398.00 | |
I4 DECREASES Grand Total | | 34 756.00 | 1 719 376.00 | |
IO DECREASES Total including other intangible assets | | | 246 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 756.00 | 1 439 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 041.00 | | 1 254.00 | 245 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 413 166.00 | | 61 272.00 | 1 413 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 398.00 | | | 33 398.00 |
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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 | 1 269 901.00 | 133 380.00 | 26 691.00 | 1 269 901.00 |
PE DEPRECIATION Total including other intangible assets | 121 374.00 | 12 099.00 | | 121 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148 527.00 | 121 280.00 | 26 691.00 | 1 148 527.00 |
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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 | 58 793.00 | | 10 305.00 | 58 793.00 |
7C Grand total | 58 793.00 | | 10 305.00 | 58 793.00 |
UE of which provisions and reversals: - Operating | | | 10 305.00 | |
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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 | 416 046.00 | 416 046.00 | | 416 046.00 |
8C Staff and Related Accounts | 192 725.00 | 192 725.00 | | 192 725.00 |
8D Social Security and Other Social Organizations | 294 573.00 | 294 573.00 | | 294 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 911.00 | 76 911.00 | | 76 911.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 850 779.00 | | | 850 779.00 |
VB VAT | 60.00 | | | 60.00 |
VM Income taxes | 131 608.00 | | | 131 608.00 |
VP Miscellaneous | 4 575.00 | | | 4 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 357.00 | | | 31 357.00 |
VS Prepaid expenses | 4 814.00 | | | 4 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 138.00 | 1 083 608.00 | 530.00 | 1 084 138.00 |
VW VAT | 200 898.00 | 200 898.00 | | 200 898.00 |
