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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 | 5 196.00 | 4 429.00 | 767.00 | 5 196.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 40 601.00 | 27 251.00 | 13 350.00 | 40 601.00 |
AT Other tangible assets | 385 080.00 | 225 993.00 | 159 087.00 | 385 080.00 |
BD Other fixed assets | 1 974.00 | | 1 974.00 | 1 974.00 |
BH Other financial assets | 5 370.00 | | 5 370.00 | 5 370.00 |
BJ TOTAL (I) | 803 221.00 | 257 673.00 | 545 547.00 | 803 221.00 |
BL Raw materials, supplies | 253 150.00 | | 253 150.00 | 253 150.00 |
BX Customers and related accounts | 918 638.00 | 64 240.00 | 854 398.00 | 918 638.00 |
BZ Other receivables | 29 233.00 | | 29 233.00 | 29 233.00 |
CF Cash and cash equivalents | 269 912.00 | | 269 912.00 | 269 912.00 |
CH Prepaid expenses | 5 915.00 | | 5 915.00 | 5 915.00 |
CJ TOTAL (II) | 1 476 848.00 | 64 240.00 | 1 412 608.00 | 1 476 848.00 |
CM Bond redemption premiums (IV) | 2.00 | | | 2.00 |
CO Grand total (0 to V) | 2 280 069.00 | 321 913.00 | 1 958 156.00 | 2 280 069.00 |
CR Shares due in more than one year | 94 495.00 | | | 94 495.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 080.00 | | | 82 080.00 |
DB Share, merger, contribution premiums, etc. | 12 690.00 | | | 12 690.00 |
DD Legal reserve (1) | 8 208.00 | | | 8 208.00 |
DG Other reserves | 513 812.00 | | | 513 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 711.00 | | | 229 711.00 |
DJ Investment subsidies | 8 651.00 | | | 8 651.00 |
DL TOTAL (I) | 855 151.00 | | | 855 151.00 |
DU Loans and Debts from Credit Institutions (3) | 185 131.00 | | | 185 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 198.00 | | | 153 198.00 |
DW Advances and down payments received on current orders | 16 612.00 | | | 16 612.00 |
DX Trade payables and related accounts | 526 115.00 | | | 526 115.00 |
DY Tax and social security liabilities | 216 915.00 | | | 216 915.00 |
EA Other liabilities | 5 034.00 | | | 5 034.00 |
EC TOTAL (IV) | 1 103 005.00 | | | 1 103 005.00 |
EE Grand total (I to V) | 1 958 156.00 | | | 1 958 156.00 |
EG Accrued income and payables due within one year | 844 826.00 | | | 844 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | | | 232.00 |
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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 | 3 466 530.00 | | 3 466 530.00 | 3 466 530.00 |
FG Production sold - services | 35 403.00 | | 35 403.00 | 35 403.00 |
FJ Net sales | 3 501 933.00 | | 3 501 933.00 | 3 501 933.00 |
FM Inventory production | | | -41 832.00 | |
FN Capitalized production | | | 3 600.00 | |
FO Operating subsidies | | | 14 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 961.00 | |
FQ Other income | | | 14 641.00 | |
FR Total operating income (I) | | | 3 563 703.00 | |
FU Purchases of raw materials and other supplies | | | 1 728 197.00 | |
FV Inventory change (raw materials and supplies) | | | -64 641.00 | |
FW Other purchases and external expenses | | | 345 906.00 | |
FX Taxes, duties, and similar payments | | | 33 795.00 | |
FY Salaries and Wages | | | 724 071.00 | |
FZ Social Security Contributions | | | 431 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 787.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 3 255 542.00 | |
GG - OPERATING RESULT (I - II) | | | 308 161.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 2 280.00 | |
GU Total financial expenses (VI) | | | 2 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 979.00 | | | 20 979.00 |
HA Exceptional income from management transactions | 2 090.00 | | | 2 090.00 |
HB Exceptional income from capital transactions | 28 702.00 | | | 28 702.00 |
HD Total exceptional income (VII) | 30 792.00 | | | 30 792.00 |
HE Exceptional expenses on management operations | 4 149.00 | | | 4 149.00 |
HF Exceptional expenses on capital transactions | 27 983.00 | | | 27 983.00 |
HH Total exceptional expenses (VIII) | 32 132.00 | | | 32 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 340.00 | | | -1 340.00 |
HK Income tax | 75 015.00 | | | 75 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 594 679.00 | | | 3 594 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 364 968.00 | | | 3 364 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 711.00 | | | 229 711.00 |
HP References: Equipment leasing | 32 629.00 | | | 32 629.00 |
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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 | 575 708.00 | | 298 635.00 | 575 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 215.00 | 247 344.00 | |
I4 DECREASES Grand Total | | 71 124.00 | 803 220.00 | |
IO DECREASES Total including other intangible assets | | | 130 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 909.00 | 425 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 195.00 | | | 130 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 954.00 | | 58 635.00 | 437 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 559.00 | | 240 000.00 | 7 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 000.00 | | 65 276.00 | 110 000.00 |
8B Suppliers and Related Accounts | 526 115.00 | 526 115.00 | | 526 115.00 |
8D Social Security and Other Social Organizations | 96 733.00 | 96 733.00 | | 96 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 033.00 | 5 033.00 | | 5 033.00 |
UT Other financial assets | 5 370.00 | | 5 370.00 | 5 370.00 |
UX Other trade receivables | 823 693.00 | 823 693.00 | | 823 693.00 |
VA Doubtful or disputed receivables | 94 945.00 | | 94 945.00 | 94 945.00 |
VB VAT | 29 232.00 | 29 232.00 | | 29 232.00 |
VH Loans with a maturity of more than one year at origin | 185 130.00 | 53 563.00 | 99 784.00 | 185 130.00 |
VI Group and Associates | 43 198.00 | 43 198.00 | | 43 198.00 |
VJ Loans taken out during the year | 274 060.00 | | | 274 060.00 |
VK Loans repaid during the year | 39 742.00 | | | 39 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 111.00 | 7 111.00 | | 7 111.00 |
VS Prepaid expenses | 5 915.00 | 5 915.00 | | 5 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 156.00 | 858 841.00 | 100 315.00 | 959 156.00 |
VW VAT | 113 070.00 | 113 070.00 | | 113 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 393.00 | 844 826.00 | 165 060.00 | 1 086 393.00 |
