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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 | 10 119.00 | 10 119.00 | | 10 119.00 |
AH Goodwill | 69 212.00 | | 69 212.00 | 69 212.00 |
AP Buildings | 17 047.00 | 17 047.00 | | 17 047.00 |
AR Technical installations, industrial equipment and tools | 392 621.00 | 342 172.00 | 50 449.00 | 392 621.00 |
AT Other tangible assets | 104 620.00 | 86 032.00 | 18 588.00 | 104 620.00 |
BD Other fixed assets | 2 039.00 | | 2 039.00 | 2 039.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 601 058.00 | 455 369.00 | 145 688.00 | 601 058.00 |
BN Goods in progress | 142 002.00 | | 142 002.00 | 142 002.00 |
BT Goods | 139 347.00 | | 139 347.00 | 139 347.00 |
BV Advances and down payments on orders | 925.00 | | 925.00 | 925.00 |
BX Customers and related accounts | 1 180 876.00 | 32 912.00 | 1 147 964.00 | 1 180 876.00 |
BZ Other receivables | 195 702.00 | | 195 702.00 | 195 702.00 |
CD Marketable securities | 9 369.00 | 785.00 | 8 584.00 | 9 369.00 |
CF Cash and cash equivalents | 785 164.00 | | 785 164.00 | 785 164.00 |
CH Prepaid expenses | 5 147.00 | | 5 147.00 | 5 147.00 |
CJ TOTAL (II) | 2 458 532.00 | 33 697.00 | 2 424 835.00 | 2 458 532.00 |
CO Grand total (0 to V) | 3 059 589.00 | 489 066.00 | 2 570 523.00 | 3 059 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 043.00 | | | 5 043.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 313 602.00 | | | 313 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 655.00 | | | 293 655.00 |
DJ Investment subsidies | 15 265.00 | | | 15 265.00 |
DL TOTAL (I) | 737 566.00 | | | 737 566.00 |
DU Loans and Debts from Credit Institutions (3) | 138 860.00 | | | 138 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 000.00 | | | 101 000.00 |
DW Advances and down payments received on current orders | 773.00 | | | 773.00 |
DX Trade payables and related accounts | 1 042 222.00 | | | 1 042 222.00 |
DY Tax and social security liabilities | 307 386.00 | | | 307 386.00 |
EA Other liabilities | 25 388.00 | | | 25 388.00 |
EB Prepaid income (2) | 217 327.00 | | | 217 327.00 |
EC TOTAL (IV) | 1 832 957.00 | | | 1 832 957.00 |
EE Grand total (I to V) | 2 570 523.00 | | | 2 570 523.00 |
EG Accrued income and payables due within one year | 1 744 027.00 | | | 1 744 027.00 |
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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 | 1 024 939.00 | | 1 024 939.00 | 1 024 939.00 |
FG Production sold - services | 4 371 608.00 | | 4 371 608.00 | 4 371 608.00 |
FJ Net sales | 5 396 547.00 | | 5 396 547.00 | 5 396 547.00 |
FM Inventory production | | | 118 822.00 | |
FO Operating subsidies | | | 10 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 327.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 5 544 361.00 | |
FS Purchases of goods (including customs duties) | | | 2 682 064.00 | |
FT Inventory change (goods) | | | 70 501.00 | |
FW Other purchases and external expenses | | | 1 248 985.00 | |
FX Taxes, duties, and similar payments | | | 53 476.00 | |
FY Salaries and Wages | | | 885 965.00 | |
FZ Social Security Contributions | | | 223 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 657.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 5 209 097.00 | |
GG - OPERATING RESULT (I - II) | | | 335 263.00 | |
GL Other interest and similar income | | | 612.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 256.00 | |
GP Total financial income (V) | | | 1 868.00 | |
GR Interest and similar expenses | | | 2 166.00 | |
GU Total financial expenses (VI) | | | 2 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 467.00 | | | 14 467.00 |
HB Exceptional income from capital transactions | 6 989.00 | | | 6 989.00 |
HD Total exceptional income (VII) | 6 989.00 | | | 6 989.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 693.00 | | | 6 693.00 |
HJ Employee participation in company results | 54 625.00 | | | 54 625.00 |
HK Income tax | -6 621.00 | | | -6 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 553 217.00 | | | 5 553 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 259 562.00 | | | 5 259 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 655.00 | | | 293 655.00 |
HP References: Equipment leasing | 18 473.00 | | | 18 473.00 |
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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 | 575 873.00 | | 27 365.00 | 575 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 439.00 | |
I4 DECREASES Grand Total | | 2 180.00 | 601 058.00 | |
IO DECREASES Total including other intangible assets | | | 79 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 180.00 | 514 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 331.00 | | | 79 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 525.00 | | 21 942.00 | 494 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 017.00 | | 5 423.00 | 2 017.00 |
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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 | 431 342.00 | 26 208.00 | 2 180.00 | 431 342.00 |
PE DEPRECIATION Total including other intangible assets | 10 119.00 | | | 10 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 223.00 | 26 208.00 | 2 180.00 | 421 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 115.00 | 18 657.00 | 3 860.00 | 18 115.00 |
6X Other provisions for depreciation | 2 041.00 | | 1 256.00 | 2 041.00 |
7B Total provisions for depreciation | 20 156.00 | 18 657.00 | 5 116.00 | 20 156.00 |
7C Grand total | 20 156.00 | 18 657.00 | 5 116.00 | 20 156.00 |
UE of which provisions and reversals: - Operating | | 18 657.00 | 3 860.00 | |
UG - Financial | | | 1 256.00 | |
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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 | 1 042 222.00 | 1 042 222.00 | | 1 042 222.00 |
8C Staff and Related Accounts | 92 574.00 | 92 574.00 | | 92 574.00 |
8D Social Security and Other Social Organizations | 89 549.00 | 89 549.00 | | 89 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 388.00 | 25 388.00 | | 25 388.00 |
8L Deferred income | 217 327.00 | 217 327.00 | | 217 327.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 1 151 934.00 | | | 1 151 934.00 |
VA Doubtful or disputed receivables | 28 942.00 | | | 28 942.00 |
VB VAT | 61 917.00 | | | 61 917.00 |
VC Group and associates | 13 989.00 | | | 13 989.00 |
VG Loans with a maturity of up to one year at origin | 138 860.00 | 50 704.00 | 88 157.00 | 138 860.00 |
VI Group and Associates | 101 000.00 | 101 000.00 | | 101 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 56 629.00 | | | 56 629.00 |
VM Income taxes | 75 869.00 | | | 75 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 915.00 | 18 915.00 | | 18 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 927.00 | | | 43 927.00 |
VS Prepaid expenses | 5 147.00 | | | 5 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 125.00 | 1 381 725.00 | 5 400.00 | 1 387 125.00 |
VW VAT | 106 348.00 | 106 348.00 | | 106 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 184.00 | 1 744 027.00 | 88 157.00 | 1 832 184.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | 37.00 | | 35.00 |
