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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 | 4 326.00 | 4 070.00 | 256.00 | 4 326.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 19 104.00 | 18 034.00 | 1 070.00 | 19 104.00 |
AR Technical installations, industrial equipment and tools | 139 216.00 | 125 167.00 | 14 049.00 | 139 216.00 |
AT Other tangible assets | 87 235.00 | 76 549.00 | 10 686.00 | 87 235.00 |
BH Other financial assets | 6 351.00 | | 6 351.00 | 6 351.00 |
BJ TOTAL (I) | 260 043.00 | 223 821.00 | 36 222.00 | 260 043.00 |
BL Raw materials, supplies | 22 937.00 | | 22 937.00 | 22 937.00 |
BX Customers and related accounts | 371 204.00 | 3 370.00 | 367 834.00 | 371 204.00 |
BZ Other receivables | 65 453.00 | | 65 453.00 | 65 453.00 |
CF Cash and cash equivalents | 120 244.00 | | 120 244.00 | 120 244.00 |
CH Prepaid expenses | 13 069.00 | | 13 069.00 | 13 069.00 |
CJ TOTAL (II) | 592 908.00 | 3 370.00 | 589 538.00 | 592 908.00 |
CO Grand total (0 to V) | 852 951.00 | 227 191.00 | 625 760.00 | 852 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 222 679.00 | 222 679.00 | | 222 679.00 |
DH Retained earnings | 20 557.00 | | | 20 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 817.00 | 20 557.00 | | 32 817.00 |
DK Regulated provisions | 777.00 | 730.00 | | 777.00 |
DL TOTAL (I) | 342 831.00 | 309 967.00 | | 342 831.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 386.00 | 13 435.00 | | 9 386.00 |
DW Advances and down payments received on current orders | 903.00 | | | 903.00 |
DX Trade payables and related accounts | 139 568.00 | 179 027.00 | | 139 568.00 |
DY Tax and social security liabilities | 104 731.00 | 91 525.00 | | 104 731.00 |
EA Other liabilities | 20 342.00 | 15 681.00 | | 20 342.00 |
EC TOTAL (IV) | 274 930.00 | 299 668.00 | | 274 930.00 |
EE Grand total (I to V) | 625 760.00 | 609 635.00 | | 625 760.00 |
EG Accrued income and payables due within one year | 269 656.00 | 290 292.00 | | 269 656.00 |
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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 | 704 753.00 | | 704 753.00 | 704 753.00 |
FD Production sold - goods | -47 627.00 | | -47 627.00 | -47 627.00 |
FG Production sold - services | 645 569.00 | | 645 569.00 | 645 569.00 |
FJ Net sales | 1 302 696.00 | | 1 302 696.00 | 1 302 696.00 |
FO Operating subsidies | | | 2 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 508.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 1 320 483.00 | |
FU Purchases of raw materials and other supplies | | | 492 783.00 | |
FV Inventory change (raw materials and supplies) | | | 1 004.00 | |
FW Other purchases and external expenses | | | 254 256.00 | |
FX Taxes, duties, and similar payments | | | 12 793.00 | |
FY Salaries and Wages | | | 369 588.00 | |
FZ Social Security Contributions | | | 136 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 1 287 468.00 | |
GG - OPERATING RESULT (I - II) | | | 33 015.00 | |
GL Other interest and similar income | | | 574.00 | |
GP Total financial income (V) | | | 574.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 768.00 | 6 183.00 | | 2 768.00 |
HC Reversals of provisions and transfers of expenses | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 2 860.00 | 6 183.00 | | 2 860.00 |
HE Exceptional expenses on management operations | 68.00 | 1 813.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 578.00 | | |
HG Exceptional depreciation and provisions | 139.00 | 730.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 207.00 | 3 122.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 653.00 | 3 061.00 | | 2 653.00 |
HK Income tax | 3 217.00 | -1 072.00 | | 3 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 917.00 | 1 266 438.00 | | 1 323 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 100.00 | 1 245 881.00 | | 1 291 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 817.00 | 20 557.00 | | 32 817.00 |
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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 | 257 474.00 | | 2 629.00 | 257 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 6 351.00 | |
I4 DECREASES Grand Total | | 60.00 | 260 043.00 | |
IO DECREASES Total including other intangible assets | | | 8 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 137.00 | | | 8 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 926.00 | | 2 629.00 | 242 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 411.00 | | | 6 411.00 |
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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 | 212 246.00 | 11 575.00 | | 212 246.00 |
PE DEPRECIATION Total including other intangible assets | 3 855.00 | 215.00 | | 3 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 391.00 | 11 360.00 | | 208 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 730.00 | 139.00 | 92.00 | 730.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
6T Receivables | 3 754.00 | | 384.00 | 3 754.00 |
7B Total provisions for depreciation | 3 754.00 | | 384.00 | 3 754.00 |
7C Grand total | 4 484.00 | 8 139.00 | 476.00 | 4 484.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | 384.00 | |
UG - Financial | | 139.00 | 92.00 | |
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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 | 139 568.00 | 139 568.00 | | 139 568.00 |
8C Staff and Related Accounts | 32 530.00 | 32 530.00 | | 32 530.00 |
8D Social Security and Other Social Organizations | 46 829.00 | 46 829.00 | | 46 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 342.00 | 20 342.00 | | 20 342.00 |
UT Other financial assets | 6 351.00 | | | 6 351.00 |
UX Other trade receivables | 367 170.00 | | | 367 170.00 |
UZ Social Security, other social security organizations | 2 219.00 | | | 2 219.00 |
VA Doubtful or disputed receivables | 4 034.00 | | | 4 034.00 |
VB VAT | 3 468.00 | | | 3 468.00 |
VC Group and associates | 36 487.00 | | | 36 487.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 9 376.00 | 4 103.00 | 5 273.00 | 9 376.00 |
VK Loans repaid during the year | 4 046.00 | | | 4 046.00 |
VM Income taxes | 13 990.00 | | | 13 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 289.00 | | | 9 289.00 |
VS Prepaid expenses | 13 069.00 | | | 13 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 078.00 | 449 727.00 | 6 351.00 | 456 078.00 |
VW VAT | 25 111.00 | 25 111.00 | | 25 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 027.00 | 268 753.00 | 5 273.00 | 274 027.00 |
