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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 | 15 676.00 | 13 640.00 | 2 036.00 | 15 676.00 |
AH Goodwill | 34 327.00 | 3 433.00 | 30 894.00 | 34 327.00 |
AJ Other Intangible Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 401 662.00 | 378 780.00 | 22 883.00 | 401 662.00 |
AT Other tangible assets | 206 348.00 | 165 494.00 | 40 853.00 | 206 348.00 |
BB Receivables related to investments | 228 302.00 | | 228 302.00 | 228 302.00 |
BH Other financial assets | 46 510.00 | | 46 510.00 | 46 510.00 |
BJ TOTAL (I) | 997 398.00 | 561 347.00 | 436 051.00 | 997 398.00 |
BL Raw materials, supplies | 97 818.00 | | 97 818.00 | 97 818.00 |
BN Goods in progress | 104 103.00 | | 104 103.00 | 104 103.00 |
BX Customers and related accounts | 1 191 503.00 | 78 795.00 | 1 112 708.00 | 1 191 503.00 |
BZ Other receivables | 410 431.00 | | 410 431.00 | 410 431.00 |
CF Cash and cash equivalents | 71 856.00 | | 71 856.00 | 71 856.00 |
CH Prepaid expenses | 32 282.00 | | 32 282.00 | 32 282.00 |
CJ TOTAL (II) | 1 907 994.00 | 78 795.00 | 1 829 199.00 | 1 907 994.00 |
CO Grand total (0 to V) | 2 905 392.00 | 640 142.00 | 2 265 249.00 | 2 905 392.00 |
CU Other investments | 61 524.00 | | 61 524.00 | 61 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 993 000.00 | 933 000.00 | | 993 000.00 |
DH Retained earnings | 295.00 | 456.00 | | 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 910.00 | 59 839.00 | | 111 910.00 |
DL TOTAL (I) | 1 325 204.00 | 1 213 295.00 | | 1 325 204.00 |
DP Provisions for Risks | 24 732.00 | 24 732.00 | | 24 732.00 |
DR TOTAL (IV) | 24 732.00 | 24 732.00 | | 24 732.00 |
DU Loans and Debts from Credit Institutions (3) | 29 716.00 | 130 662.00 | | 29 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 310.00 | | |
DW Advances and down payments received on current orders | | 36 840.00 | | |
DX Trade payables and related accounts | 383 399.00 | 288 655.00 | | 383 399.00 |
DY Tax and social security liabilities | 477 755.00 | 360 442.00 | | 477 755.00 |
DZ Fixed asset liabilities and related accounts | | 15 988.00 | | |
EA Other liabilities | 24 444.00 | 36 318.00 | | 24 444.00 |
EC TOTAL (IV) | 915 313.00 | 869 215.00 | | 915 313.00 |
EE Grand total (I to V) | 2 265 249.00 | 2 107 241.00 | | 2 265 249.00 |
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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 | 2 203 354.00 | 20 014.00 | 2 223 368.00 | 2 203 354.00 |
FG Production sold - services | 102 320.00 | | 102 320.00 | 102 320.00 |
FJ Net sales | 2 305 674.00 | 20 014.00 | 2 325 688.00 | 2 305 674.00 |
FM Inventory production | | | 38 714.00 | |
FO Operating subsidies | | | 933.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 365 336.00 | |
FU Purchases of raw materials and other supplies | | | 365 475.00 | |
FV Inventory change (raw materials and supplies) | | | 20 008.00 | |
FW Other purchases and external expenses | | | 793 053.00 | |
FX Taxes, duties, and similar payments | | | 58 956.00 | |
FY Salaries and Wages | | | 629 730.00 | |
FZ Social Security Contributions | | | 296 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 211 345.00 | |
GG - OPERATING RESULT (I - II) | | | 153 991.00 | |
GK Income from other securities and fixed asset receivables | | | 13 049.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 13 060.00 | |
GR Interest and similar expenses | | | 2 154.00 | |
GU Total financial expenses (VI) | | | 2 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 204.00 | 5 895.00 | | 8 204.00 |
HD Total exceptional income (VII) | 8 204.00 | 5 895.00 | | 8 204.00 |
HE Exceptional expenses on management operations | 34 418.00 | 3 966.00 | | 34 418.00 |
HH Total exceptional expenses (VIII) | 34 418.00 | 3 966.00 | | 34 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 214.00 | 1 929.00 | | -26 214.00 |
HK Income tax | 26 773.00 | 4 529.00 | | 26 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 386 600.00 | 1 980 798.00 | | 2 386 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 274 691.00 | 1 920 960.00 | | 2 274 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 910.00 | 59 839.00 | | 111 910.00 |
HP References: Equipment leasing | 18 283.00 | 11 266.00 | | 18 283.00 |
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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 | 24 732.00 | | | 24 732.00 |
6T Receivables | 52 530.00 | 26 265.00 | | 52 530.00 |
7B Total provisions for depreciation | 52 530.00 | 26 265.00 | | 52 530.00 |
7C Grand total | 77 262.00 | 26 265.00 | | 77 262.00 |
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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 | 383 399.00 | 383 399.00 | | 383 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 444.00 | 24 444.00 | | 24 444.00 |
VG Loans with a maturity of up to one year at origin | 29 716.00 | 12 355.00 | 17 361.00 | 29 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 477 755.00 | 477 755.00 | | 477 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 028.00 | 967 964.00 | 941 064.00 | 1 909 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 313.00 | 897 952.00 | 17 361.00 | 915 313.00 |
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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 | 16.00 | | | 16.00 |
