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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 | 5 497.00 | 5 497.00 | | 5 497.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 86 966.00 | 74 362.00 | 12 604.00 | 86 966.00 |
AT Other tangible assets | 168 746.00 | 141 978.00 | 26 767.00 | 168 746.00 |
BH Other financial assets | 2 422.00 | | 2 422.00 | 2 422.00 |
BJ TOTAL (I) | 271 255.00 | 221 839.00 | 49 416.00 | 271 255.00 |
BL Raw materials, supplies | 7 527.00 | | 7 527.00 | 7 527.00 |
BV Advances and down payments on orders | 11 342.00 | | 11 342.00 | 11 342.00 |
BX Customers and related accounts | 361 571.00 | 62 359.00 | 299 211.00 | 361 571.00 |
BZ Other receivables | 45 706.00 | | 45 706.00 | 45 706.00 |
CF Cash and cash equivalents | 40 538.00 | | 40 538.00 | 40 538.00 |
CH Prepaid expenses | 5 498.00 | | 5 498.00 | 5 498.00 |
CJ TOTAL (II) | 472 184.00 | 62 359.00 | 409 824.00 | 472 184.00 |
CO Grand total (0 to V) | 743 439.00 | 284 199.00 | 459 240.00 | 743 439.00 |
CR Shares due in more than one year | 73 599.00 | | | 73 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 800.00 | | | 48 800.00 |
DD Legal reserve (1) | 4 880.00 | | | 4 880.00 |
DE Statutory or contractual reserves | 33 359.00 | | | 33 359.00 |
DH Retained earnings | 110 639.00 | | | 110 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 141.00 | | | 52 141.00 |
DL TOTAL (I) | 249 819.00 | | | 249 819.00 |
DP Provisions for Risks | 60 290.00 | | | 60 290.00 |
DR TOTAL (IV) | 60 290.00 | | | 60 290.00 |
DW Advances and down payments received on current orders | 25 092.00 | | | 25 092.00 |
DX Trade payables and related accounts | 42 972.00 | | | 42 972.00 |
DY Tax and social security liabilities | 81 066.00 | | | 81 066.00 |
EC TOTAL (IV) | 149 131.00 | | | 149 131.00 |
EE Grand total (I to V) | 459 240.00 | | | 459 240.00 |
EG Accrued income and payables due within one year | 124 039.00 | | | 124 039.00 |
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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 | 1 025 044.00 | | 1 025 044.00 | 1 025 044.00 |
FJ Net sales | 1 025 044.00 | | 1 025 044.00 | 1 025 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 207.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 043 306.00 | |
FU Purchases of raw materials and other supplies | | | 155 617.00 | |
FV Inventory change (raw materials and supplies) | | | 8 747.00 | |
FW Other purchases and external expenses | | | 276 613.00 | |
FX Taxes, duties, and similar payments | | | 7 155.00 | |
FY Salaries and Wages | | | 338 487.00 | |
FZ Social Security Contributions | | | 183 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 288.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 984 894.00 | |
GG - OPERATING RESULT (I - II) | | | 58 412.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 207.00 | | | 18 207.00 |
HA Exceptional income from management transactions | 7 751.00 | | | 7 751.00 |
HC Reversals of provisions and transfers of expenses | 74 248.00 | | | 74 248.00 |
HD Total exceptional income (VII) | 81 999.00 | | | 81 999.00 |
HE Exceptional expenses on management operations | 27 915.00 | | | 27 915.00 |
HF Exceptional expenses on capital transactions | 130.00 | | | 130.00 |
HG Exceptional depreciation and provisions | 60 290.00 | | | 60 290.00 |
HH Total exceptional expenses (VIII) | 88 335.00 | | | 88 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 335.00 | | | -6 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 370.00 | | | 1 125 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 229.00 | | | 1 073 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 141.00 | | | 52 141.00 |
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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 | 270 972.00 | | 3 789.00 | 270 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 422.00 | |
I4 DECREASES Grand Total | | 3 506.00 | 271 255.00 | |
IO DECREASES Total including other intangible assets | | | 13 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 506.00 | 255 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 120.00 | | | 13 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 430.00 | | 3 789.00 | 255 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 422.00 | | | 2 422.00 |
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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 | 210 926.00 | 14 288.00 | 3 375.00 | 210 926.00 |
PE DEPRECIATION Total including other intangible assets | 5 497.00 | | | 5 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 428.00 | 14 288.00 | 3 375.00 | 205 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 248.00 | 60 290.00 | 74 248.00 | 74 248.00 |
6T Receivables | 62 359.00 | | | 62 359.00 |
7B Total provisions for depreciation | 62 359.00 | | | 62 359.00 |
7C Grand total | 136 607.00 | 60 290.00 | 74 248.00 | 136 607.00 |
UJ - Exceptional | | 60 290.00 | 74 248.00 | |
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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 | 42 972.00 | 42 972.00 | | 42 972.00 |
8C Staff and Related Accounts | 14 582.00 | 14 582.00 | | 14 582.00 |
8D Social Security and Other Social Organizations | 38 460.00 | 38 460.00 | | 38 460.00 |
UT Other financial assets | 2 422.00 | | | 2 422.00 |
UX Other trade receivables | 287 972.00 | | | 287 972.00 |
VA Doubtful or disputed receivables | 73 599.00 | | | 73 599.00 |
VB VAT | 10 641.00 | | | 10 641.00 |
VM Income taxes | 14 683.00 | | | 14 683.00 |
VP Miscellaneous | 15 044.00 | | | 15 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 338.00 | | | 5 338.00 |
VS Prepaid expenses | 5 498.00 | | | 5 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 198.00 | 339 177.00 | 76 021.00 | 415 198.00 |
VW VAT | 27 018.00 | 27 018.00 | | 27 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 039.00 | 124 039.00 | | 124 039.00 |
