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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 | 6 438.00 | 6 438.00 | | 6 438.00 |
AH Goodwill | 149 430.00 | | 149 430.00 | 149 430.00 |
AP Buildings | 70 540.00 | 15 324.00 | 55 215.00 | 70 540.00 |
AR Technical installations, industrial equipment and tools | 39 527.00 | 27 196.00 | 12 330.00 | 39 527.00 |
AT Other tangible assets | 32 690.00 | 21 052.00 | 11 638.00 | 32 690.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 13 508.00 | | 13 508.00 | 13 508.00 |
BJ TOTAL (I) | 312 194.00 | 70 012.00 | 242 182.00 | 312 194.00 |
BL Raw materials, supplies | 28 777.00 | 1 513.00 | 27 263.00 | 28 777.00 |
BT Goods | 23 846.00 | | 23 846.00 | 23 846.00 |
BX Customers and related accounts | 103 206.00 | 1 099.00 | 102 107.00 | 103 206.00 |
BZ Other receivables | 56 021.00 | | 56 021.00 | 56 021.00 |
CD Marketable securities | 125 380.00 | | 125 380.00 | 125 380.00 |
CF Cash and cash equivalents | 97 841.00 | | 97 841.00 | 97 841.00 |
CH Prepaid expenses | 7 677.00 | | 7 677.00 | 7 677.00 |
CJ TOTAL (II) | 442 752.00 | 2 613.00 | 440 138.00 | 442 752.00 |
CO Grand total (0 to V) | 754 946.00 | 72 625.00 | 682 321.00 | 754 946.00 |
CP Shares due in less than one year | 13 508.00 | | | 13 508.00 |
CR Shares due in more than one year | 2 319.00 | | | 2 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 800.00 | | 30 000.00 |
DG Other reserves | 97 135.00 | 112 425.00 | | 97 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 933.00 | 43 909.00 | | 31 933.00 |
DL TOTAL (I) | 459 069.00 | 457 135.00 | | 459 069.00 |
DU Loans and Debts from Credit Institutions (3) | 38 301.00 | 48 574.00 | | 38 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 044.00 | | |
DW Advances and down payments received on current orders | | 6 863.00 | | |
DX Trade payables and related accounts | 54 668.00 | 71 498.00 | | 54 668.00 |
DY Tax and social security liabilities | 118 450.00 | 86 922.00 | | 118 450.00 |
EA Other liabilities | 11 832.00 | | | 11 832.00 |
EC TOTAL (IV) | 223 252.00 | 216 903.00 | | 223 252.00 |
EE Grand total (I to V) | 682 321.00 | 674 038.00 | | 682 321.00 |
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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 | 9 029.00 | | 9 029.00 | 9 029.00 |
FD Production sold - goods | 799 185.00 | | 799 185.00 | 799 185.00 |
FG Production sold - services | 5 713.00 | | 5 713.00 | 5 713.00 |
FJ Net sales | 813 927.00 | | 813 927.00 | 813 927.00 |
FO Operating subsidies | | | 1 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 737.00 | |
FQ Other income | | | 1 769.00 | |
FR Total operating income (I) | | | 821 763.00 | |
FS Purchases of goods (including customs duties) | | | 6 019.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 214 824.00 | |
FV Inventory change (raw materials and supplies) | | | -3 030.00 | |
FW Other purchases and external expenses | | | 165 455.00 | |
FX Taxes, duties, and similar payments | | | 11 468.00 | |
FY Salaries and Wages | | | 277 866.00 | |
FZ Social Security Contributions | | | 93 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 513.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 786 685.00 | |
GG - OPERATING RESULT (I - II) | | | 35 077.00 | |
GL Other interest and similar income | | | 843.00 | |
GP Total financial income (V) | | | 843.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 198.00 | | | 1 198.00 |
HB Exceptional income from capital transactions | | 12 530.00 | | |
HD Total exceptional income (VII) | 1 198.00 | 12 530.00 | | 1 198.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | | 8 505.00 | | |
HH Total exceptional expenses (VIII) | 47.00 | 8 506.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 151.00 | 4 024.00 | | 1 151.00 |
HK Income tax | 4 190.00 | 7 565.00 | | 4 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 803.00 | 727 546.00 | | 823 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 870.00 | 683 637.00 | | 791 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 933.00 | 43 909.00 | | 31 933.00 |
HP References: Equipment leasing | 10 007.00 | 9 959.00 | | 10 007.00 |
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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 | 54 668.00 | 54 668.00 | | 54 668.00 |
8C Staff and Related Accounts | 69 843.00 | 69 843.00 | | 69 843.00 |
8D Social Security and Other Social Organizations | 42 238.00 | 42 238.00 | | 42 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 833.00 | 11 833.00 | | 11 833.00 |
UT Other financial assets | 13 508.00 | 13 508.00 | | 13 508.00 |
UX Other trade receivables | 100 887.00 | | | 100 887.00 |
UY Staff and related accounts | 1 145.00 | | | 1 145.00 |
VA Doubtful or disputed receivables | 2 320.00 | | | 2 320.00 |
VB VAT | 11 362.00 | | | 11 362.00 |
VC Group and associates | 21 681.00 | | | 21 681.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VH Loans with a maturity of more than one year at origin | 37 648.00 | 10 942.00 | 26 705.00 | 37 648.00 |
VM Income taxes | 15 379.00 | | | 15 379.00 |
VP Miscellaneous | 3 999.00 | | | 3 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 272.00 | 2 272.00 | | 2 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 456.00 | | | 2 456.00 |
VS Prepaid expenses | 7 677.00 | | | 7 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 414.00 | 178 094.00 | 2 320.00 | 180 414.00 |
VW VAT | 4 098.00 | 4 098.00 | | 4 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 252.00 | 196 547.00 | 26 705.00 | 223 252.00 |
