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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 | 33 516.00 | 6 639.00 | 26 878.00 | 33 516.00 |
AH Goodwill | 298 910.00 | | 298 910.00 | 298 910.00 |
AR Technical installations, industrial equipment and tools | 106 859.00 | 69 076.00 | 37 784.00 | 106 859.00 |
AT Other tangible assets | 670 987.00 | 581 268.00 | 89 719.00 | 670 987.00 |
BH Other financial assets | 6 207.00 | | 6 207.00 | 6 207.00 |
BJ TOTAL (I) | 1 119 666.00 | 656 982.00 | 462 684.00 | 1 119 666.00 |
BL Raw materials, supplies | 89 900.00 | | 89 900.00 | 89 900.00 |
BN Goods in progress | 97 738.00 | | 97 738.00 | 97 738.00 |
BX Customers and related accounts | 930 416.00 | 19 515.00 | 910 901.00 | 930 416.00 |
BZ Other receivables | 90 760.00 | | 90 760.00 | 90 760.00 |
CD Marketable securities | 13 222.00 | | 13 222.00 | 13 222.00 |
CF Cash and cash equivalents | 115 201.00 | | 115 201.00 | 115 201.00 |
CH Prepaid expenses | 17 893.00 | | 17 893.00 | 17 893.00 |
CJ TOTAL (II) | 1 355 129.00 | 19 515.00 | 1 335 614.00 | 1 355 129.00 |
CO Grand total (0 to V) | 2 474 795.00 | 676 497.00 | 1 798 298.00 | 2 474 795.00 |
CU Other investments | 3 187.00 | | 3 187.00 | 3 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | | | 30 600.00 |
DB Share, merger, contribution premiums, etc. | 25 822.00 | | | 25 822.00 |
DC Revaluation differences | 10 054.00 | | | 10 054.00 |
DD Legal reserve (1) | 3 060.00 | | | 3 060.00 |
DG Other reserves | 333 721.00 | | | 333 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 710.00 | | | 166 710.00 |
DL TOTAL (I) | 569 967.00 | | | 569 967.00 |
DU Loans and Debts from Credit Institutions (3) | 136 731.00 | | | 136 731.00 |
DW Advances and down payments received on current orders | 11 742.00 | | | 11 742.00 |
DX Trade payables and related accounts | 742 096.00 | | | 742 096.00 |
DY Tax and social security liabilities | 177 391.00 | | | 177 391.00 |
EA Other liabilities | 13 091.00 | | | 13 091.00 |
EB Prepaid income (2) | 147 280.00 | | | 147 280.00 |
EC TOTAL (IV) | 1 228 331.00 | | | 1 228 331.00 |
EE Grand total (I to V) | 1 798 298.00 | | | 1 798 298.00 |
EG Accrued income and payables due within one year | 1 138 750.00 | | | 1 138 750.00 |
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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 | 4 979 696.00 | | 4 979 696.00 | 4 979 696.00 |
FJ Net sales | 4 979 696.00 | | 4 979 696.00 | 4 979 696.00 |
FM Inventory production | | | -11 362.00 | |
FN Capitalized production | | | 8 860.00 | |
FO Operating subsidies | | | 4 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 334.00 | |
FQ Other income | | | 3 036.00 | |
FR Total operating income (I) | | | 5 035 880.00 | |
FU Purchases of raw materials and other supplies | | | 1 826 654.00 | |
FV Inventory change (raw materials and supplies) | | | -2 141.00 | |
FW Other purchases and external expenses | | | 1 445 223.00 | |
FX Taxes, duties, and similar payments | | | 63 875.00 | |
FY Salaries and Wages | | | 935 189.00 | |
FZ Social Security Contributions | | | 494 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 019.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 4 829 170.00 | |
GG - OPERATING RESULT (I - II) | | | 206 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 2 140.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 952.00 | | | 27 952.00 |
HA Exceptional income from management transactions | 13 504.00 | | | 13 504.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 15 504.00 | | | 15 504.00 |
HE Exceptional expenses on management operations | 5 183.00 | | | 5 183.00 |
HH Total exceptional expenses (VIII) | 5 183.00 | | | 5 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 320.00 | | | 10 320.00 |
HK Income tax | 48 263.00 | | | 48 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 051 469.00 | | | 5 051 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 884 759.00 | | | 4 884 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 710.00 | | | 166 710.00 |
HP References: Equipment leasing | 53 279.00 | | | 53 279.00 |
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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 | 1 080 760.00 | | 88 907.00 | 1 080 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 394.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 1 119 666.00 | |
IO DECREASES Total including other intangible assets | | | 332 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 777 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 019.00 | | 31 407.00 | 301 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 378.00 | | 57 468.00 | 770 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 363.00 | | 31.00 | 9 363.00 |
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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 | 640 963.00 | 66 019.00 | 50 000.00 | 640 963.00 |
PE DEPRECIATION Total including other intangible assets | 2 109.00 | 4 530.00 | | 2 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 854.00 | 61 489.00 | 50 000.00 | 638 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 897.00 | | 23 382.00 | 42 897.00 |
7B Total provisions for depreciation | 42 897.00 | | 23 382.00 | 42 897.00 |
7C Grand total | 42 897.00 | | 23 382.00 | 42 897.00 |
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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 | 742 096.00 | 742 096.00 | | 742 096.00 |
8D Social Security and Other Social Organizations | 74 269.00 | 74 269.00 | | 74 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 091.00 | 13 091.00 | | 13 091.00 |
8L Deferred income | 147 280.00 | 147 280.00 | | 147 280.00 |
UT Other financial assets | 6 207.00 | | | 6 207.00 |
UX Other trade receivables | 909 828.00 | | | 909 828.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
VA Doubtful or disputed receivables | 20 588.00 | | | 20 588.00 |
VB VAT | 42 283.00 | | | 42 283.00 |
VC Group and associates | 18 714.00 | | | 18 714.00 |
VH Loans with a maturity of more than one year at origin | 136 731.00 | 47 150.00 | 89 581.00 | 136 731.00 |
VJ Loans taken out during the year | 71 930.00 | | | 71 930.00 |
VK Loans repaid during the year | 72 146.00 | | | 72 146.00 |
VP Miscellaneous | 21 993.00 | | | 21 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 363.00 | 15 363.00 | | 15 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 700.00 | | | 7 700.00 |
VS Prepaid expenses | 17 893.00 | | | 17 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 276.00 | 1 039 069.00 | 6 207.00 | 1 045 276.00 |
VW VAT | 87 759.00 | 87 759.00 | | 87 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 589.00 | 1 127 008.00 | 89 581.00 | 1 216 589.00 |
