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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 | 3 289.00 | | 3 289.00 | 3 289.00 |
AH Goodwill | 9 566.00 | | 9 566.00 | 9 566.00 |
AR Technical installations, industrial equipment and tools | 133 455.00 | 111 130.00 | 22 325.00 | 133 455.00 |
AT Other tangible assets | 347 454.00 | 287 611.00 | 59 843.00 | 347 454.00 |
BH Other financial assets | 19 768.00 | | 19 768.00 | 19 768.00 |
BJ TOTAL (I) | 513 532.00 | 398 741.00 | 114 792.00 | 513 532.00 |
BL Raw materials, supplies | 205 598.00 | | 205 598.00 | 205 598.00 |
BP Services in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BT Goods | 54 396.00 | | 54 396.00 | 54 396.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 439.00 | 2 068.00 | 84 371.00 | 86 439.00 |
BZ Other receivables | 47 115.00 | | 47 115.00 | 47 115.00 |
CD Marketable securities | 29 000.00 | | 29 000.00 | 29 000.00 |
CF Cash and cash equivalents | 188 295.00 | | 188 295.00 | 188 295.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 623 490.00 | 2 068.00 | 621 422.00 | 623 490.00 |
CO Grand total (0 to V) | 1 137 022.00 | 400 809.00 | 736 214.00 | 1 137 022.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 211 414.00 | 211 414.00 | | 211 414.00 |
DH Retained earnings | 145 773.00 | 134 454.00 | | 145 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 340.00 | 51 318.00 | | 32 340.00 |
DL TOTAL (I) | 457 727.00 | 465 387.00 | | 457 727.00 |
DU Loans and Debts from Credit Institutions (3) | 33 396.00 | 45 470.00 | | 33 396.00 |
DX Trade payables and related accounts | 135 587.00 | 115 952.00 | | 135 587.00 |
DY Tax and social security liabilities | 107 592.00 | 141 805.00 | | 107 592.00 |
EA Other liabilities | 1 912.00 | 5 757.00 | | 1 912.00 |
EC TOTAL (IV) | 278 487.00 | 308 983.00 | | 278 487.00 |
EE Grand total (I to V) | 736 214.00 | 774 370.00 | | 736 214.00 |
EG Accrued income and payables due within one year | 257 113.00 | 275 517.00 | | 257 113.00 |
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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 | 1 114 417.00 | 4 839.00 | 1 119 256.00 | 1 114 417.00 |
FG Production sold - services | 501 701.00 | | 501 701.00 | 501 701.00 |
FJ Net sales | 1 616 118.00 | 4 839.00 | 1 620 957.00 | 1 616 118.00 |
FM Inventory production | | | 9 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 698.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 640 634.00 | |
FS Purchases of goods (including customs duties) | | | 860 516.00 | |
FT Inventory change (goods) | | | -20 297.00 | |
FW Other purchases and external expenses | | | 244 538.00 | |
FX Taxes, duties, and similar payments | | | 15 312.00 | |
FY Salaries and Wages | | | 351 959.00 | |
FZ Social Security Contributions | | | 129 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 068.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 607 406.00 | |
GG - OPERATING RESULT (I - II) | | | 33 228.00 | |
GL Other interest and similar income | | | 1 278.00 | |
GP Total financial income (V) | | | 1 278.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 308.00 | 30 487.00 | | 6 308.00 |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 1 485.00 | 90.00 | | 1 485.00 |
HH Total exceptional expenses (VIII) | 1 485.00 | 90.00 | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 485.00 | -90.00 | | -1 485.00 |
HK Income tax | 389.00 | 5 052.00 | | 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 912.00 | 1 774 945.00 | | 1 641 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 572.00 | 1 723 627.00 | | 1 609 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 340.00 | 51 318.00 | | 32 340.00 |
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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 | 498 871.00 | | 14 661.00 | 498 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 768.00 | |
I4 DECREASES Grand Total | | | 513 532.00 | |
IO DECREASES Total including other intangible assets | | | 12 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 855.00 | | | 12 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 247.00 | | 14 661.00 | 466 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 768.00 | | | 19 768.00 |
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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 | 374 732.00 | 24 009.00 | | 374 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 732.00 | 24 009.00 | | 374 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 390.00 | 2 068.00 | 3 390.00 | 3 390.00 |
7B Total provisions for depreciation | 3 390.00 | 2 068.00 | 3 390.00 | 3 390.00 |
7C Grand total | 3 390.00 | 2 068.00 | 3 390.00 | 3 390.00 |
UE of which provisions and reversals: - Operating | | 2 068.00 | 3 390.00 | |
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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 | 135 587.00 | 135 587.00 | | 135 587.00 |
8C Staff and Related Accounts | 43 567.00 | 43 567.00 | | 43 567.00 |
8D Social Security and Other Social Organizations | 47 906.00 | 47 906.00 | | 47 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 912.00 | 1 912.00 | | 1 912.00 |
UT Other financial assets | 19 768.00 | 19 768.00 | 19 768.00 | 19 768.00 |
UX Other trade receivables | 83 958.00 | 83 958.00 | | 83 958.00 |
VA Doubtful or disputed receivables | 2 481.00 | 2 481.00 | | 2 481.00 |
VB VAT | 2 855.00 | 2 855.00 | | 2 855.00 |
VG Loans with a maturity of up to one year at origin | 33 396.00 | 12 022.00 | 21 374.00 | 33 396.00 |
VK Loans repaid during the year | 12 004.00 | | | 12 004.00 |
VM Income taxes | 21 398.00 | 21 398.00 | | 21 398.00 |
VP Miscellaneous | 9 680.00 | 9 680.00 | | 9 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 080.00 | 5 080.00 | | 5 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 182.00 | 13 182.00 | | 13 182.00 |
VS Prepaid expenses | 1 647.00 | 1 647.00 | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 969.00 | 135 201.00 | 19 768.00 | 154 969.00 |
VW VAT | 11 038.00 | 11 038.00 | | 11 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 487.00 | 257 113.00 | 21 374.00 | 278 487.00 |
