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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 | 9 632.00 | 9 374.00 | 257.00 | 9 632.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AN Land | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 134 704.00 | 63 271.00 | 71 433.00 | 134 704.00 |
AR Technical installations, industrial equipment and tools | 27 447.00 | 23 136.00 | 4 311.00 | 27 447.00 |
AT Other tangible assets | 219 605.00 | 110 116.00 | 109 489.00 | 219 605.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 249.00 | | 2 249.00 | 2 249.00 |
BH Other financial assets | 18 798.00 | | 18 798.00 | 18 798.00 |
BJ TOTAL (I) | 492 365.00 | 205 897.00 | 286 468.00 | 492 365.00 |
BV Advances and down payments on orders | 14 865.00 | | 14 865.00 | 14 865.00 |
BX Customers and related accounts | 3 894 463.00 | | 3 894 463.00 | 3 894 463.00 |
BZ Other receivables | 836 006.00 | 2 705.00 | 833 301.00 | 836 006.00 |
CD Marketable securities | 1 395 970.00 | 21 930.00 | 1 374 040.00 | 1 395 970.00 |
CF Cash and cash equivalents | 817 451.00 | | 817 451.00 | 817 451.00 |
CH Prepaid expenses | 11 041.00 | | 11 041.00 | 11 041.00 |
CJ TOTAL (II) | 6 969 796.00 | 24 635.00 | 6 945 161.00 | 6 969 796.00 |
CO Grand total (0 to V) | 7 462 161.00 | 230 532.00 | 7 231 629.00 | 7 462 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 770 589.00 | 1 729 684.00 | | 1 770 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 330.00 | 310 073.00 | | 157 330.00 |
DL TOTAL (I) | 2 367 919.00 | 2 479 757.00 | | 2 367 919.00 |
DP Provisions for Risks | 8 967.00 | 8 246.00 | | 8 967.00 |
DR TOTAL (IV) | 8 967.00 | 8 246.00 | | 8 967.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 679.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 125.00 | | 125.00 |
DW Advances and down payments received on current orders | 2 950 089.00 | 3 268 601.00 | | 2 950 089.00 |
DX Trade payables and related accounts | 928 558.00 | 1 074 011.00 | | 928 558.00 |
DY Tax and social security liabilities | 973 239.00 | 1 123 133.00 | | 973 239.00 |
EA Other liabilities | 2 732.00 | 3 349.00 | | 2 732.00 |
EC TOTAL (IV) | 4 854 743.00 | 5 471 897.00 | | 4 854 743.00 |
EE Grand total (I to V) | 7 231 629.00 | 7 959 900.00 | | 7 231 629.00 |
EG Accrued income and payables due within one year | 4 854 743.00 | 5 471 897.00 | | 4 854 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 679.00 | | |
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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 | 5 993 906.00 | | 5 993 906.00 | 5 993 906.00 |
FG Production sold - services | 709 553.00 | | 709 553.00 | 709 553.00 |
FJ Net sales | 6 703 460.00 | | 6 703 460.00 | 6 703 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 795.00 | |
FQ Other income | | | 3 800.00 | |
FR Total operating income (I) | | | 6 715 054.00 | |
FU Purchases of raw materials and other supplies | | | 1 760 687.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 556 807.00 | |
FX Taxes, duties, and similar payments | | | 42 177.00 | |
FY Salaries and Wages | | | 796 565.00 | |
FZ Social Security Contributions | | | 426 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 429.00 | |
GB Operating Expenses - Provisions | | | 4 796.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 612 063.00 | |
GG - OPERATING RESULT (I - II) | | | 102 992.00 | |
GL Other interest and similar income | | | 35 549.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 128.00 | |
GP Total financial income (V) | | | 74 676.00 | |
GR Interest and similar expenses | | | 6.00 | |
GT Net expenses on sales of marketable securities | | | 3 983.00 | |
GU Total financial expenses (VI) | | | 3 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 200.00 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 5 450.00 | | |
HE Exceptional expenses on management operations | 100.00 | 17 371.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 17 371.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -11 921.00 | | -100.00 |
HK Income tax | 16 250.00 | 108 522.00 | | 16 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 789 731.00 | 6 965 285.00 | | 6 789 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 632 401.00 | 6 655 211.00 | | 6 632 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 330.00 | 310 073.00 | | 157 330.00 |
HQ References: Real Estate Leasing | 878.00 | 1 964.00 | | 878.00 |
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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 | 447 535.00 | | 98 770.00 | 447 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 180.00 | 21 047.00 | |
I4 DECREASES Grand Total | | 53 940.00 | 492 365.00 | |
IO DECREASES Total including other intangible assets | | | 31 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 760.00 | 439 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 004.00 | | 628.00 | 31 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 882.00 | | 95 564.00 | 396 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 649.00 | | 2 578.00 | 19 649.00 |
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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 | 181 468.00 | 24 429.00 | | 181 468.00 |
PE DEPRECIATION Total including other intangible assets | 8 161.00 | 1 213.00 | | 8 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 307.00 | 23 216.00 | | 173 307.00 |
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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 | 928 558.00 | 928 558.00 | | 928 558.00 |
8C Staff and Related Accounts | 37 237.00 | 37 237.00 | | 37 237.00 |
8D Social Security and Other Social Organizations | 62 039.00 | 62 039.00 | | 62 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 952 821.00 | 2 952 821.00 | | 2 952 821.00 |
UT Other financial assets | 18 798.00 | 18 798.00 | | 18 798.00 |
UX Other trade receivables | 3 894 463.00 | | | 3 894 463.00 |
UY Staff and related accounts | 59 089.00 | | | 59 089.00 |
VB VAT | 632 602.00 | | | 632 602.00 |
VC Group and associates | 695.00 | | | 695.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VM Income taxes | 124 289.00 | | | 124 289.00 |
VN Other taxes, similar payments | 9 929.00 | | | 9 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 163.00 | 9 163.00 | | 9 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 402.00 | | | 9 402.00 |
VS Prepaid expenses | 11 041.00 | | | 11 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 760 308.00 | 4 760 308.00 | | 4 760 308.00 |
VW VAT | 864 800.00 | 864 800.00 | | 864 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 854 743.00 | 4 854 743.00 | | 4 854 743.00 |
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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 | 23.00 | | | 23.00 |
