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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 | 50 893.00 | 30 452.00 | 20 441.00 | 50 893.00 |
AH Goodwill | 220 441.00 | | 220 441.00 | 220 441.00 |
AP Buildings | 918 985.00 | 299 253.00 | 619 732.00 | 918 985.00 |
AR Technical installations, industrial equipment and tools | 215 865.00 | 175 115.00 | 40 750.00 | 215 865.00 |
AT Other tangible assets | 461 428.00 | 361 351.00 | 100 077.00 | 461 428.00 |
BH Other financial assets | 37 714.00 | | 37 714.00 | 37 714.00 |
BJ TOTAL (I) | 1 905 327.00 | 866 171.00 | 1 039 156.00 | 1 905 327.00 |
BL Raw materials, supplies | 44 493.00 | | 44 493.00 | 44 493.00 |
BV Advances and down payments on orders | 3 201.00 | | 3 201.00 | 3 201.00 |
BX Customers and related accounts | 2 891 843.00 | | 2 891 843.00 | 2 891 843.00 |
BZ Other receivables | 1 003 478.00 | | 1 003 478.00 | 1 003 478.00 |
CF Cash and cash equivalents | 100 000.00 | | 100 000.00 | 100 000.00 |
CH Prepaid expenses | 79 024.00 | | 79 024.00 | 79 024.00 |
CJ TOTAL (II) | 4 122 038.00 | | 4 122 038.00 | 4 122 038.00 |
CO Grand total (0 to V) | 6 027 365.00 | 866 171.00 | 5 161 194.00 | 6 027 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 790.00 | | | 176 790.00 |
DB Share, merger, contribution premiums, etc. | 274 135.00 | | | 274 135.00 |
DD Legal reserve (1) | 17 679.00 | | | 17 679.00 |
DG Other reserves | 448 448.00 | | | 448 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 880.00 | | | 296 880.00 |
DL TOTAL (I) | 1 213 932.00 | | | 1 213 932.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102 262.00 | | | 1 102 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 347.00 | | | 381 347.00 |
DW Advances and down payments received on current orders | 4 035.00 | | | 4 035.00 |
DX Trade payables and related accounts | 1 493 111.00 | | | 1 493 111.00 |
DY Tax and social security liabilities | 877 191.00 | | | 877 191.00 |
EA Other liabilities | 31 404.00 | | | 31 404.00 |
EB Prepaid income (2) | 57 912.00 | | | 57 912.00 |
EC TOTAL (IV) | 3 947 263.00 | | | 3 947 263.00 |
EE Grand total (I to V) | 5 161 194.00 | | | 5 161 194.00 |
EG Accrued income and payables due within one year | 3 943 228.00 | | | 3 943 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 782 008.00 | | | 782 008.00 |
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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 | 11 842 084.00 | | 11 842 084.00 | 11 842 084.00 |
FJ Net sales | 11 842 084.00 | | 11 842 084.00 | 11 842 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 510.00 | |
FQ Other income | | | 16 349.00 | |
FR Total operating income (I) | | | 11 925 942.00 | |
FU Purchases of raw materials and other supplies | | | 2 661 202.00 | |
FV Inventory change (raw materials and supplies) | | | -7 801.00 | |
FW Other purchases and external expenses | | | 6 609 576.00 | |
FX Taxes, duties, and similar payments | | | 186 011.00 | |
FY Salaries and Wages | | | 1 232 843.00 | |
FZ Social Security Contributions | | | 771 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 485.00 | |
GE Other Expenses | | | 5 306.00 | |
GF Total Operating Expenses (II) | | | 11 591 780.00 | |
GG - OPERATING RESULT (I - II) | | | 334 162.00 | |
GL Other interest and similar income | | | 4 174.00 | |
GP Total financial income (V) | | | 4 174.00 | |
GR Interest and similar expenses | | | 33 801.00 | |
GU Total financial expenses (VI) | | | 33 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 510.00 | | | 67 510.00 |
HA Exceptional income from management transactions | 129 613.00 | | | 129 613.00 |
HB Exceptional income from capital transactions | 36 500.00 | | | 36 500.00 |
HC Reversals of provisions and transfers of expenses | 244 388.00 | | | 244 388.00 |
HD Total exceptional income (VII) | 410 501.00 | | | 410 501.00 |
HE Exceptional expenses on management operations | 50 441.00 | | | 50 441.00 |
HF Exceptional expenses on capital transactions | 239 890.00 | | | 239 890.00 |
HH Total exceptional expenses (VIII) | 290 332.00 | | | 290 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 169.00 | | | 120 169.00 |
HK Income tax | 127 825.00 | | | 127 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 340 617.00 | | | 12 340 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 043 737.00 | | | 12 043 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 880.00 | | | 296 880.00 |
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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 | 2 205 289.00 | | 9 253.00 | 2 205 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 228 547.00 | 37 714.00 | |
I4 DECREASES Grand Total | | 309 215.00 | 1 905 327.00 | |
IO DECREASES Total including other intangible assets | | | 271 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 668.00 | 1 596 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 231.00 | | 3 104.00 | 268 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 670 798.00 | | 6 148.00 | 1 670 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 261.00 | | | 266 261.00 |
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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 | 802 011.00 | 133 485.00 | 69 324.00 | 802 011.00 |
PE DEPRECIATION Total including other intangible assets | 20 636.00 | 9 817.00 | | 20 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 375.00 | 123 668.00 | 69 324.00 | 781 375.00 |
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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 | 1 493 111.00 | 1 493 111.00 | | 1 493 111.00 |
8C Staff and Related Accounts | 89 618.00 | 89 618.00 | | 89 618.00 |
8D Social Security and Other Social Organizations | 140 282.00 | 140 282.00 | | 140 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 319.00 | 31 319.00 | | 31 319.00 |
8L Deferred income | 57 912.00 | 57 912.00 | | 57 912.00 |
UT Other financial assets | 37 714.00 | 37 714.00 | | 37 714.00 |
UX Other trade receivables | 2 891 843.00 | | | 2 891 843.00 |
UY Staff and related accounts | 2 251.00 | | | 2 251.00 |
UZ Social Security, other social security organizations | 28 544.00 | | | 28 544.00 |
VB VAT | 136 364.00 | | | 136 364.00 |
VC Group and associates | 54 226.00 | | | 54 226.00 |
VG Loans with a maturity of up to one year at origin | 1 102 262.00 | 1 102 262.00 | | 1 102 262.00 |
VI Group and Associates | 381 433.00 | 381 433.00 | | 381 433.00 |
VN Other taxes, similar payments | 246.00 | | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 220.00 | 27 220.00 | | 27 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781 846.00 | | | 781 846.00 |
VS Prepaid expenses | 79 024.00 | | | 79 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 012 059.00 | 3 974 345.00 | 37 714.00 | 4 012 059.00 |
VW VAT | 620 071.00 | 620 071.00 | | 620 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 943 228.00 | 3 943 228.00 | | 3 943 228.00 |
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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 | 48.00 | 42.00 | | 48.00 |
