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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 | 8 151.00 | 6 912.00 | 1 239.00 | 8 151.00 |
AP Buildings | 2 052.00 | 325.00 | 1 727.00 | 2 052.00 |
AR Technical installations, industrial equipment and tools | 54 915.00 | 25 702.00 | 29 213.00 | 54 915.00 |
AT Other tangible assets | 85 467.00 | 33 939.00 | 51 528.00 | 85 467.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 154 561.00 | 66 878.00 | 87 683.00 | 154 561.00 |
BL Raw materials, supplies | 20 614.00 | | 20 614.00 | 20 614.00 |
BX Customers and related accounts | 245 044.00 | 686.00 | 244 358.00 | 245 044.00 |
BZ Other receivables | 56 333.00 | | 56 333.00 | 56 333.00 |
CF Cash and cash equivalents | 155 571.00 | | 155 571.00 | 155 571.00 |
CH Prepaid expenses | 3 493.00 | | 3 493.00 | 3 493.00 |
CJ TOTAL (II) | 481 055.00 | 686.00 | 480 369.00 | 481 055.00 |
CO Grand total (0 to V) | 635 616.00 | 67 564.00 | 568 052.00 | 635 616.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
CU Other investments | 177.00 | | 177.00 | 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 69 574.00 | 67 015.00 | | 69 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 688.00 | 72 558.00 | | 68 688.00 |
DL TOTAL (I) | 149 261.00 | 150 574.00 | | 149 261.00 |
DU Loans and Debts from Credit Institutions (3) | 32 003.00 | 23 241.00 | | 32 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 103.00 | 14 304.00 | | 5 103.00 |
DW Advances and down payments received on current orders | | 17 806.00 | | |
DX Trade payables and related accounts | 265 917.00 | 149 081.00 | | 265 917.00 |
DY Tax and social security liabilities | 113 766.00 | 87 785.00 | | 113 766.00 |
EA Other liabilities | 1 834.00 | 1 110.00 | | 1 834.00 |
EB Prepaid income (2) | 167.00 | | | 167.00 |
EC TOTAL (IV) | 418 791.00 | 293 326.00 | | 418 791.00 |
EE Grand total (I to V) | 568 052.00 | 443 900.00 | | 568 052.00 |
EG Accrued income and payables due within one year | 394 910.00 | 273 704.00 | | 394 910.00 |
EI Including equity loans | 5 103.00 | | | 5 103.00 |
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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 | 1 347 045.00 | | 1 347 045.00 | 1 347 045.00 |
FG Production sold - services | 7 300.00 | | 7 300.00 | 7 300.00 |
FJ Net sales | 1 354 345.00 | | 1 354 345.00 | 1 354 345.00 |
FO Operating subsidies | | | 2 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 300.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 361 377.00 | |
FU Purchases of raw materials and other supplies | | | 291 947.00 | |
FV Inventory change (raw materials and supplies) | | | -2 757.00 | |
FW Other purchases and external expenses | | | 517 902.00 | |
FX Taxes, duties, and similar payments | | | 13 293.00 | |
FY Salaries and Wages | | | 331 661.00 | |
FZ Social Security Contributions | | | 121 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 686.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 293 676.00 | |
GG - OPERATING RESULT (I - II) | | | 67 701.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HK Income tax | -2 239.00 | -9 571.00 | | -2 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 407.00 | 1 086 201.00 | | 1 361 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 719.00 | 1 013 643.00 | | 1 292 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 688.00 | 72 558.00 | | 68 688.00 |
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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 | 115 058.00 | | 42 323.00 | 115 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 977.00 | |
I4 DECREASES Grand Total | | 2 821.00 | 154 561.00 | |
IO DECREASES Total including other intangible assets | | | 8 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 821.00 | 142 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 151.00 | | | 8 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 932.00 | | 42 322.00 | 102 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 975.00 | | 2.00 | 3 975.00 |
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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 | 50 072.00 | 19 626.00 | 2 821.00 | 50 072.00 |
PE DEPRECIATION Total including other intangible assets | 5 497.00 | 1 416.00 | | 5 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 576.00 | 18 211.00 | 2 821.00 | 44 576.00 |
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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 | 265 917.00 | 265 917.00 | | 265 917.00 |
8C Staff and Related Accounts | 37 291.00 | 37 291.00 | | 37 291.00 |
8D Social Security and Other Social Organizations | 64 324.00 | 64 324.00 | | 64 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 834.00 | 1 834.00 | | 1 834.00 |
8L Deferred income | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 244 221.00 | | | 244 221.00 |
VA Doubtful or disputed receivables | 823.00 | | | 823.00 |
VB VAT | 45 917.00 | | | 45 917.00 |
VC Group and associates | 2 500.00 | | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 32 003.00 | 8 122.00 | 23 881.00 | 32 003.00 |
VI Group and Associates | 5 103.00 | 5 103.00 | | 5 103.00 |
VJ Loans taken out during the year | 32 492.00 | | | 32 492.00 |
VK Loans repaid during the year | 23 884.00 | | | 23 884.00 |
VM Income taxes | 7 887.00 | | | 7 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 954.00 | 4 954.00 | | 4 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VS Prepaid expenses | 3 493.00 | | | 3 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 670.00 | 308 670.00 | | 308 670.00 |
VW VAT | 7 197.00 | 7 197.00 | | 7 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 791.00 | 394 910.00 | 23 881.00 | 418 791.00 |
