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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 | 1 559.00 | 1 509.00 | 49.00 | 1 559.00 |
AH Goodwill | 35 064.00 | | 35 064.00 | 35 064.00 |
AP Buildings | 84 956.00 | 43 969.00 | 40 986.00 | 84 956.00 |
AR Technical installations, industrial equipment and tools | 81 124.00 | 75 123.00 | 6 001.00 | 81 124.00 |
AT Other tangible assets | 149 866.00 | 110 730.00 | 39 135.00 | 149 866.00 |
BJ TOTAL (I) | 352 585.00 | 231 332.00 | 121 252.00 | 352 585.00 |
BL Raw materials, supplies | 30 615.00 | 8 115.00 | 22 499.00 | 30 615.00 |
BN Goods in progress | 48 893.00 | | 48 893.00 | 48 893.00 |
BX Customers and related accounts | 479 497.00 | 241 204.00 | 238 292.00 | 479 497.00 |
BZ Other receivables | 134 629.00 | | 134 629.00 | 134 629.00 |
CD Marketable securities | 160 649.00 | | 160 649.00 | 160 649.00 |
CF Cash and cash equivalents | 369 522.00 | | 369 522.00 | 369 522.00 |
CH Prepaid expenses | 16 550.00 | | 16 550.00 | 16 550.00 |
CJ TOTAL (II) | 1 240 357.00 | 249 320.00 | 991 037.00 | 1 240 357.00 |
CO Grand total (0 to V) | 1 592 942.00 | 480 652.00 | 1 112 289.00 | 1 592 942.00 |
CR Shares due in more than one year | 280 712.00 | | | 280 712.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 305 189.00 | 274 428.00 | | 305 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 012.00 | 30 761.00 | | 33 012.00 |
DL TOTAL (I) | 404 201.00 | 371 189.00 | | 404 201.00 |
DU Loans and Debts from Credit Institutions (3) | 72 552.00 | 61 693.00 | | 72 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 230.00 | | |
DW Advances and down payments received on current orders | 165 697.00 | 31 020.00 | | 165 697.00 |
DX Trade payables and related accounts | 318 665.00 | 230 439.00 | | 318 665.00 |
DY Tax and social security liabilities | 151 171.00 | 150 489.00 | | 151 171.00 |
EC TOTAL (IV) | 708 088.00 | 475 874.00 | | 708 088.00 |
EE Grand total (I to V) | 1 112 289.00 | 847 064.00 | | 1 112 289.00 |
EG Accrued income and payables due within one year | 493 655.00 | 408 898.00 | | 493 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | 398.00 | | 345.00 |
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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 | 2 336.00 | | 2 336.00 | 2 336.00 |
FG Production sold - services | 1 646 802.00 | | 1 646 802.00 | 1 646 802.00 |
FJ Net sales | 1 649 138.00 | | 1 649 138.00 | 1 649 138.00 |
FM Inventory production | | | 22 510.00 | |
FO Operating subsidies | | | 14 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 679.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 718 859.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 396 437.00 | |
FV Inventory change (raw materials and supplies) | | | 5 248.00 | |
FW Other purchases and external expenses | | | 637 974.00 | |
FX Taxes, duties, and similar payments | | | 10 749.00 | |
FY Salaries and Wages | | | 427 547.00 | |
FZ Social Security Contributions | | | 171 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 619.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 692 584.00 | |
GG - OPERATING RESULT (I - II) | | | 26 275.00 | |
GL Other interest and similar income | | | 1 416.00 | |
GP Total financial income (V) | | | 1 416.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 244.00 | 339.00 | | 1 244.00 |
HB Exceptional income from capital transactions | 2 916.00 | 833.00 | | 2 916.00 |
HD Total exceptional income (VII) | 4 160.00 | 1 172.00 | | 4 160.00 |
HE Exceptional expenses on management operations | 238.00 | 315.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | 315.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 922.00 | 857.00 | | 3 922.00 |
HK Income tax | -2 375.00 | -3 960.00 | | -2 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 435.00 | 1 700 001.00 | | 1 724 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 424.00 | 1 669 240.00 | | 1 691 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 012.00 | 30 761.00 | | 33 012.00 |
HP References: Equipment leasing | 12 830.00 | 12 830.00 | | 12 830.00 |
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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 | 345 588.00 | | 33 632.00 | 345 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 26 635.00 | 352 585.00 | |
IO DECREASES Total including other intangible assets | | | 36 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 635.00 | 315 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 623.00 | | | 36 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 950.00 | | 33 632.00 | 308 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 238 989.00 | 18 978.00 | 26 635.00 | 238 989.00 |
PE DEPRECIATION Total including other intangible assets | 1 437.00 | 71.00 | | 1 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 551.00 | 18 907.00 | 26 635.00 | 237 551.00 |
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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 | 318 665.00 | 318 665.00 | | 318 665.00 |
8C Staff and Related Accounts | 48 120.00 | 48 120.00 | | 48 120.00 |
8D Social Security and Other Social Organizations | 35 305.00 | 35 305.00 | | 35 305.00 |
UX Other trade receivables | 192 785.00 | | | 192 785.00 |
UY Staff and related accounts | 375.00 | | | 375.00 |
UZ Social Security, other social security organizations | 77.00 | | | 77.00 |
VA Doubtful or disputed receivables | 286 712.00 | | | 286 712.00 |
VB VAT | 53 326.00 | | | 53 326.00 |
VC Group and associates | 60 198.00 | | | 60 198.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 72 207.00 | 23 472.00 | 48 734.00 | 72 207.00 |
VJ Loans taken out during the year | 40 500.00 | | | 40 500.00 |
VK Loans repaid during the year | 29 579.00 | | | 29 579.00 |
VP Miscellaneous | 10 182.00 | | | 10 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 727.00 | 2 727.00 | | 2 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 470.00 | | | 10 470.00 |
VS Prepaid expenses | 16 550.00 | | | 16 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 677.00 | 349 965.00 | 280 712.00 | 630 677.00 |
VW VAT | 65 018.00 | 65 018.00 | | 65 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 390.00 | 493 655.00 | 48 734.00 | 542 390.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
