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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 | 17 938.00 | 17 637.00 | 300.00 | 17 938.00 |
AH Goodwill | 11 830.00 | | 11 830.00 | 11 830.00 |
AR Technical installations, industrial equipment and tools | 55 838.00 | 49 516.00 | 6 322.00 | 55 838.00 |
AT Other tangible assets | 68 869.00 | 47 170.00 | 21 699.00 | 68 869.00 |
BH Other financial assets | 1 087.00 | | 1 087.00 | 1 087.00 |
BJ TOTAL (I) | 728 862.00 | 114 323.00 | 614 539.00 | 728 862.00 |
BL Raw materials, supplies | 9 033.00 | | 9 033.00 | 9 033.00 |
BT Goods | 27 343.00 | | 27 343.00 | 27 343.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 920.00 | 214.00 | 30 706.00 | 30 920.00 |
BZ Other receivables | 17 171.00 | | 17 171.00 | 17 171.00 |
CD Marketable securities | 6 714.00 | | 6 714.00 | 6 714.00 |
CF Cash and cash equivalents | 56 401.00 | | 56 401.00 | 56 401.00 |
CH Prepaid expenses | 13 104.00 | | 13 104.00 | 13 104.00 |
CJ TOTAL (II) | 160 687.00 | 214.00 | 160 473.00 | 160 687.00 |
CO Grand total (0 to V) | 889 549.00 | 114 537.00 | 775 011.00 | 889 549.00 |
CP Shares due in less than one year | 1 087.00 | | | 1 087.00 |
CU Other investments | 573 300.00 | | 573 300.00 | 573 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 509 361.00 | 493 120.00 | | 509 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 884.00 | 16 241.00 | | 13 884.00 |
DL TOTAL (I) | 532 046.00 | 518 161.00 | | 532 046.00 |
DU Loans and Debts from Credit Institutions (3) | 58 243.00 | 73 438.00 | | 58 243.00 |
DX Trade payables and related accounts | 123 790.00 | 150 487.00 | | 123 790.00 |
DY Tax and social security liabilities | 60 932.00 | 77 458.00 | | 60 932.00 |
EC TOTAL (IV) | 242 966.00 | 301 383.00 | | 242 966.00 |
EE Grand total (I to V) | 775 011.00 | 819 544.00 | | 775 011.00 |
EG Accrued income and payables due within one year | 208 601.00 | 250 139.00 | | 208 601.00 |
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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 | 975 918.00 | | 975 918.00 | 975 918.00 |
FD Production sold - goods | 104 945.00 | | 104 945.00 | 104 945.00 |
FG Production sold - services | 9 483.00 | | 9 483.00 | 9 483.00 |
FJ Net sales | 1 090 346.00 | | 1 090 346.00 | 1 090 346.00 |
FO Operating subsidies | | | 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 838.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 100 180.00 | |
FS Purchases of goods (including customs duties) | | | 606 567.00 | |
FT Inventory change (goods) | | | 6 331.00 | |
FU Purchases of raw materials and other supplies | | | 86 870.00 | |
FV Inventory change (raw materials and supplies) | | | -7 097.00 | |
FW Other purchases and external expenses | | | 184 228.00 | |
FX Taxes, duties, and similar payments | | | 4 256.00 | |
FY Salaries and Wages | | | 149 253.00 | |
FZ Social Security Contributions | | | 40 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 1 081 573.00 | |
GG - OPERATING RESULT (I - II) | | | 18 607.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 838.00 | 1 709.00 | | 8 838.00 |
A2 TOTAL ASSETS | 1 322.00 | 1 182.00 | | 1 322.00 |
A4 Equity method investments | 336.00 | 300.00 | | 336.00 |
HA Exceptional income from management transactions | | 779.00 | | |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | 779.00 | | 2 200.00 |
HE Exceptional expenses on management operations | 5 305.00 | 2 175.00 | | 5 305.00 |
HH Total exceptional expenses (VIII) | 5 305.00 | 2 175.00 | | 5 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 105.00 | -1 395.00 | | -3 105.00 |
HK Income tax | 926.00 | 527.00 | | 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 380.00 | 1 065 069.00 | | 1 102 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 496.00 | 1 048 828.00 | | 1 088 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 884.00 | 16 241.00 | | 13 884.00 |
HP References: Equipment leasing | 2 120.00 | | | 2 120.00 |
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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 | 734 261.00 | | 5 360.00 | 734 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574 387.00 | |
I4 DECREASES Grand Total | | 10 759.00 | 728 862.00 | |
IO DECREASES Total including other intangible assets | | | 29 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 759.00 | 124 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 768.00 | | | 29 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 107.00 | | 5 360.00 | 130 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 387.00 | | | 574 387.00 |
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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 | 115 305.00 | 9 777.00 | 10 759.00 | 115 305.00 |
PE DEPRECIATION Total including other intangible assets | 15 676.00 | 1 961.00 | | 15 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 629.00 | 7 816.00 | 10 759.00 | 99 629.00 |
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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 | 123 790.00 | 123 790.00 | | 123 790.00 |
8C Staff and Related Accounts | 33 088.00 | 33 088.00 | | 33 088.00 |
8D Social Security and Other Social Organizations | 22 756.00 | 22 756.00 | | 22 756.00 |
UT Other financial assets | 1 087.00 | 1 087.00 | | 1 087.00 |
UX Other trade receivables | 30 694.00 | 30 694.00 | | 30 694.00 |
VA Doubtful or disputed receivables | 226.00 | 226.00 | | 226.00 |
VB VAT | 8 344.00 | 8 344.00 | | 8 344.00 |
VH Loans with a maturity of more than one year at origin | 58 243.00 | 23 878.00 | 34 365.00 | 58 243.00 |
VK Loans repaid during the year | 15 195.00 | | | 15 195.00 |
VM Income taxes | 7 679.00 | 7 679.00 | | 7 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
VS Prepaid expenses | 13 104.00 | 13 104.00 | | 13 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 282.00 | 62 282.00 | | 62 282.00 |
VW VAT | 4 504.00 | 4 504.00 | | 4 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 966.00 | 208 601.00 | 34 365.00 | 242 966.00 |
